Federated Hermes International Small-Mid Company Fund Class A (ISCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.98
+0.06 (0.12%)
Feb 13, 2026, 9:30 AM EST
ISCAX Dividend Information
ISCAX has an annual dividend of $3.57 per share, with a yield of 6.49%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.49%
Annual Dividend
$3.57
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
427.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.56943 | Dec 30, 2025 |
| Dec 27, 2024 | $0.6761 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3056 | Dec 28, 2023 |
| Dec 28, 2022 | $0.2585 | Dec 29, 2022 |
| Dec 29, 2021 | $3.34877 | Dec 30, 2021 |
| Dec 29, 2020 | $2.53734 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.