Federated Hermes Intl Small-Mid Co IS (ISCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.83
+0.45 (0.86%)
Sep 15, 2025, 4:00 PM EDT
ISCIX Dividend Information
ISCIX has an annual dividend of $0.78 per share, with a yield of 1.48%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.48%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $2.53734 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.