Federated Hermes International Small-Mid Company Fund Class C (ISCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.30
-0.02 (-0.06%)
Jul 10, 2025, 4:00 PM EDT

ISCCX Dividend Information

Dividend Yield
0.93%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
106.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024 $0.3098 Dec 26, 2024 Dec 30, 2024
Dec 27, 2023 $0.1502 Dec 26, 2023 Dec 28, 2023
Dec 28, 2022 $0.1027 Dec 27, 2022 Dec 29, 2022
Dec 29, 2021 $3.18057 Dec 28, 2021 Dec 30, 2021
Dec 29, 2020 $2.53734 Dec 28, 2020 Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts