Federated Hermes Kaufmann Small Cap Fund Class R Shares (FKKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.77
+0.09 (0.18%)
Jun 6, 2025, 8:09 AM EDT
FKKSX Dividend Information
FKKSX has an annual dividend of $2.53 per share, with a yield of 5.26%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.26%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,399.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.5362 | Dec 30, 2024 |
| Dec 9, 2024 | $2.52609 | Dec 10, 2024 |
| Dec 7, 2023 | $0.06806 | Dec 8, 2023 |
| Dec 6, 2021 | $4.92624 | Dec 7, 2021 |
| Dec 4, 2020 | $0.07659 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.