Federated Hermes Kaufmann Small Cap R6 (FKALX)

FKALX Dividend Information

FKALX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.12%. The last ex-dividend date was Dec 8, 2025.

• Dividend Yield: 0.00%
• Total Yield: 17.12%
• 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	$0.7655	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	$0.1385	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

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* 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:

Aug 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.