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
4,399.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.5362Dec 26, 2024Dec 30, 2024
Dec 9, 2024$2.52609Dec 6, 2024Dec 10, 2024
Dec 7, 2023$0.06806Dec 6, 2023Dec 8, 2023
Dec 6, 2021$4.92624Dec 3, 2021Dec 7, 2021
Dec 4, 2020$0.07659Dec 3, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts