Federated Hermes Kaufmann Small Cap Fund Class R6 Shares (FKALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.91
+0.52 (1.15%)
At close: Feb 13, 2026
FKALX Dividend Information
FKALX has an annual dividend of $9.09 per share, with a yield of 19.80%. The dividend is paid every six months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
19.80%
Annual Dividend
$9.09
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
176.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $9.09042 | Dec 9, 2025 |
| Dec 27, 2024 | $0.7655 | Dec 30, 2024 |
| Dec 9, 2024 | $2.52609 | Dec 10, 2024 |
| Dec 27, 2023 | $0.1385 | Dec 28, 2023 |
| Dec 7, 2023 | $0.06806 | Dec 8, 2023 |
| Dec 6, 2021 | $4.92624 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.