Federated Hermes International Small-Mid Company Fund Class A (ISCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.04
+0.02 (0.04%)
May 22, 2025, 4:00 PM EDT
ISCAX Dividend Information
ISCAX has an annual dividend of $0.68 per share, with a yield of 1.36%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.36%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.