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Federated Hermes International Small-Mid Company Fund Class C (ISCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.30
-0.01 (-0.03%)
At close: Oct 15, 2026

ISCCX Dividend Information

ISCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.95%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
8.95%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$3.03313LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.3098Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.1502Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.1027Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$3.18057LT Capital GainsDec 28, 2021Dec 30, 2021
Dec 29, 2020$2.53734LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts