Federated Hermes International Small-Mid Company Fund (ISCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.87
-$1.11-2.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.70 | +375.94% | ||
Dec 30, 2025 | $3.70 | +375.94% | |
| $0.78 | +96.41% | ||
Dec 30, 2024 | $0.78 | +96.41% | |
| $0.40 | +13.75% | ||
Dec 28, 2023 | $0.40 | +13.75% | |
| $0.35 | -89.97% | ||
Dec 29, 2022 | $0.35 | -87.88% | |
| $3.47 | +36.64% | ||
Dec 30, 2021 | $0.31 | +8.76% | |
Dec 30, 2021 | $0.29 | - | |
Dec 30, 2021 | $2.87 | +821.1% | |
| $2.54 | +41.34% | ||
Dec 30, 2020 | $0.27 | -81.52% | |
Dec 30, 2020 | $2.27 | +755.88% | |
| $1.80 | -59.57% | ||
Dec 30, 2019 | $0.14 | -96.44% | |
Dec 30, 2019 | $0.22 | +49.52% | |
Dec 30, 2019 | $1.44 | +568.06% | |
| $4.44 | +70.43% | ||
Dec 28, 2018 | $4.03 | +894.66% | |
Dec 28, 2018 | $0.41 | - | |
| $2.61 | +795.64% | ||
Dec 28, 2017 | $2.37 | +926.92% | |
Dec 28, 2017 | $0.23 | - | |
| $0.29 | -93.3% | ||
Dec 29, 2016 | $0.29 | -92.61% | |
| $4.34 | +7.31% | ||
Dec 30, 2015 | $0.24 | +41.06% | |
Dec 30, 2015 | $0.17 | - | |
Dec 30, 2015 | $3.94 | +1,558.06% | |
10Y Growth
31.59%
5Y Growth
0%
3Y Growth
119.9%
1Y Growth
375.94%
Community
FAQs
How much dividend does Federated Hermes International Small-Mid Company Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes International Small-Mid Company Fund is $3.62 per share.
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 6.98%.
When does Federated Hermes International Small-Mid Company Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes International Small-Mid Company Fund is estimated for 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.
What is the dividend of Federated Hermes International Small-Mid Company Fund?▼
The latest recorded dividend from Federated Hermes International Small-Mid Company Fund was $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?▼
Federated Hermes International Small-Mid Company Fund has recorded dividends totaling $3.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.