Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.49
-0.34 (-0.78%)
Mar 7, 2025, 4:00 PM EST

ISCIX Dividend Information

ISCIX has an annual dividend of $0.78 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.79%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
96.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.7768Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.3955Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.3477Dec 27, 2022Dec 29, 2022
Dec 29, 2021$3.46697Dec 28, 2021Dec 30, 2021
Dec 29, 2020$2.53734Dec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts