Federated Hermes International Small-Mid Company Fund Class A (ISCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.21
-0.92 (-2.18%)
Mar 10, 2025, 5:00 PM EST

ISCAX Dividend Information

ISCAX has an annual dividend of $0.68 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.53%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
121.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.6761Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.3056Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.2585Dec 27, 2022Dec 29, 2022
Dec 29, 2021$3.34877Dec 28, 2021Dec 30, 2021
Dec 29, 2020$2.53734Dec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts