Federated Hermes Kaufmann Small Cap Fund Institutional Shares (FKAIX)

FKAIX Dividend Information

FKAIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 18.76%. The last ex-dividend date was Dec 8, 2025.

• Dividend Yield: 0.00%
• Total Yield: 18.76%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 8, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$9.09042	LT Capital Gains	Dec 5, 2025	Dec 9, 2025
Dec 27, 2024	$0.760	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 9, 2024	$2.52609	LT Capital Gains	Dec 6, 2024	Dec 10, 2024
Dec 27, 2023	$0.1337	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 7, 2023	$0.06806	ST Capital Gains	Dec 6, 2023	Dec 8, 2023
Dec 6, 2021	$4.92624	LT Capital Gains	Dec 3, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 8, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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