Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.76
-0.07 (-0.14%)
At close: Jan 16, 2026
ISCIX Dividend Information
ISCIX has an annual dividend of $3.70 per share, with a yield of 7.14%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.14%
Annual Dividend
$3.70
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
375.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.69713 | Dec 30, 2025 |
| Dec 27, 2024 | $0.7768 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3955 | Dec 28, 2023 |
| Dec 28, 2022 | $0.3477 | Dec 29, 2022 |
| Dec 29, 2021 | $3.46697 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.