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(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.