Federated Hermes International Small-Mid Company Fund (ISCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.71
+$0.18+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.03 | +389.53% | ||
30 Dec 2025 | $3.03 | +879.06% | |
| $0.62 | +312.52% | ||
30 Dec 2024 | $0.31 | - | |
30 Dec 2024 | $0.31 | +106.26% | |
| $0.15 | +46.25% | ||
28 Dec 2023 | $0.15 | +46.25% | |
| $0.10 | -96.77% | ||
29 Dec 2022 | $0.10 | -67.03% | |
| $3.18 | +25.35% | ||
30 Dec 2021 | $0.31 | -86.29% | |
30 Dec 2021 | $2.87 | +821.1% | |
| $2.54 | +53.65% | ||
30 Dec 2020 | $0.27 | -81.52% | |
30 Dec 2020 | $2.27 | +755.88% | |
| $1.65 | -59.07% | ||
30 Dec 2019 | $0.22 | -94.67% | |
30 Dec 2019 | $1.44 | +568.06% | |
| $4.03 | +54.86% | ||
28 Dec 2018 | $4.03 | +69.94% | |
| $2.61 | +795.64% | ||
28 Dec 2017 | $0.23 | -20.52% | |
28 Dec 2017 | $2.37 | +926.92% | |
| $0.29 | -92.92% | ||
29 Dec 2016 | $0.29 | +72.77% | |
| $4.11 | +1.44% | ||
30 Dec 2015 | $0.17 | -95.84% | |
30 Dec 2015 | $3.94 | +2,238.91% | |
| $4.05 | -32.54% | ||
30 Dec 2014 | $4.05 | -32.26% | |
| $6.00 | -3.5% | ||
30 Dec 2013 | $0.02 | -97.2% | |
30 Dec 2013 | $5.98 | +24,549.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
879.06%
Community
FAQ
How much dividend does Federated Hermes International Small-Mid Company Fund pay?▼
Federated Hermes International Small-Mid Company Fund pays an annual dividend of $3.05 per share, with a dividend yield of 8.78%.
What is the dividend yield of Federated Hermes International Small-Mid Company Fund?▼
The current dividend yield of Federated Hermes International Small-Mid Company Fund is 8.78%.
When does Federated Hermes International Small-Mid Company Fund pay dividends?▼
Federated Hermes International Small-Mid Company Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Federated Hermes International Small-Mid Company Fund?▼
The next dividend payment from Federated Hermes International Small-Mid Company Fund is estimated for December 30, 2026.
How safe is the dividend of Federated Hermes International Small-Mid Company Fund?▼
Federated Hermes International Small-Mid Company Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes International Small-Mid Company Fund?▼
Federated Hermes International Small-Mid Company Fund currently pays a dividend of $3.03 per share.
When did I have to buy the shares of Federated Hermes International Small-Mid Company Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes International Small-Mid Company Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Federated Hermes International Small-Mid Company Fund pay the last dividend?▼
The last dividend payment from Federated Hermes International Small-Mid Company Fund was made on December 30, 2025.
What was the dividend of Federated Hermes International Small-Mid Company Fund in 2025?▼
In 2025, Federated Hermes International Small-Mid Company Fund paid a total dividend of $3.03 per share.
In which currency does Federated Hermes International Small-Mid Company Fund distribute the dividend?▼
Federated Hermes International Small-Mid Company Fund distributes its dividends in USD.