Federated Hermes Kaufmann Small Cap Fund Class A Shares (FKASX)

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 18.00%. The last ex-dividend date was Dec 8, 2025.

• Dividend Yield: 0.00%
• Total Yield: 18.00%
• 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	$0.5252	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 9, 2024	$2.52609	LT Capital Gains	Dec 6, 2024	Dec 10, 2024
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

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* 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 23, 2026

Data Sources Report a data error

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