Federated Hermes International Small-Mid Company Fund Class C (ISCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.69
+0.10 (0.32%)
May 29, 2025, 4:00 PM EDT
ISCCX Dividend Information
ISCCX has an annual dividend of $0.31 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.98%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3098 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1502 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1027 | Dec 29, 2022 |
| Dec 29, 2021 | $3.18057 | 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.