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Federated Hermes Kaufmann Small Cap R (FKKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.98
+0.34 (0.67%)
Aug 27, 2026, 8:10 AM EST

FKKSX Dividend Information

FKKSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.85%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.00%
Total Yield
17.85%
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$0.5362Regular 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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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