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Federated Hermes Kaufmann Small Cap Fund Class A Shares (FKASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.44
+0.51 (1.14%)
Oct 15, 2026, 4:00 PM EST

FKASX Dividend Information

FKASX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 19.56%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.00%
Total Yield
19.56%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 8, 2025$9.09042LT Capital GainsDec 5, 2025Dec 9, 2025
Dec 27, 2024$0.5252Regular CashDec 26, 2024Dec 30, 2024
Dec 9, 2024$2.52609LT Capital GainsDec 6, 2024Dec 10, 2024
Dec 7, 2023$0.06806ST Capital GainsDec 6, 2023Dec 8, 2023
Dec 6, 2021$4.92624LT Capital GainsDec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts