Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.03 (-0.06%)

Jul 10, 2025, 9:30 AM EDT

ISCIX Dividend Information

Dividend Yield

1.52%

Annual Dividend

$0.78

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

96.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.7768	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.3955	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.3477	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$3.46697	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.