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Federated Hermes International Small-Mid Company Fund (ISCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.51
-$0.35-0.63% Wednesday 00:00
Dividend Yield
6.62%
Dividend amount
$3.70
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Federated Hermes International Small-Mid Company Fund (ISCIX) dividends are paid annual. The latest dividend per share was $3.70 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.70 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Federated Hermes International Small-Mid Company Fund (ISCIX) is 6.62%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.70
+375.94%
30 Dec 2025
$3.70
+375.94%
$0.78
+96.41%
30 Dec 2024
$0.78
+96.41%
$0.40
+13.75%
28 Dec 2023
$0.40
+13.75%
$0.35
-89.97%
29 Dec 2022
$0.35
+11.63%
$3.47
+36.64%
30 Dec 2021
$0.31
+8.76%
30 Dec 2021
$0.29
-
30 Dec 2021
$2.87
+821.1%
$2.54
+41.34%
30 Dec 2020
$0.27
-81.52%
30 Dec 2020
$2.27
+755.88%
$1.80
-59.57%
30 Dec 2019
$0.22
-46.99%
30 Dec 2019
$0.14
-33.12%
30 Dec 2019
$1.44
+898.88%
$4.44
+70.43%
28 Dec 2018
$0.41
-89.95%
28 Dec 2018
$4.03
-
$2.61
+795.64%
28 Dec 2017
$0.23
-
28 Dec 2017
$2.37
+926.92%
$0.29
-93.3%
29 Dec 2016
$0.29
+72.77%
$4.34
+7.31%
30 Dec 2015
$0.24
-
30 Dec 2015
$0.17
-
30 Dec 2015
$3.94
+1,558.06%
10Y Growth
31.59%
5Y Growth
N/A
3Y Growth
119.9%
1Y Growth
375.94%

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 $3.67 per share, with a dividend yield of 6.62%.
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 6.62%.
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 $3.70 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 $3.70 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.