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Federated Hermes Kaufmann Small Cap Fund Class R6 Shares (US31421N6830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.61
-$0.76-1.51% Thursday 00:00
Dividend Yield
5.02%
Dividend amount
$9.09
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Federated Hermes Kaufmann Small Cap Fund Class R6 Shares (US31421N6830.FUND) dividends are paid annual. The latest dividend per share was $9.09 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $2.53 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Federated Hermes Kaufmann Small Cap Fund Class R6 Shares (US31421N6830.FUND) is 5.02%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.09
+176.17%
08 Dec 2025
$9.09
+1,087.51%
$3.29
+1,493.54%
27 Dec 2024
$0.77
-69.7%
09 Dec 2024
$2.53
+1,723.89%
$0.21
-95.81%
27 Dec 2023
$0.14
+103.5%
07 Dec 2023
$0.07
-98.62%
$4.93
+6,332.13%
06 Dec 2021
$4.93
+6,332.13%
$0.08
-59.92%
04 Dec 2020
$0.08
-33.57%
$0.19
-90.78%
27 Dec 2019
$0.12
+52.14%
05 Dec 2019
$0.08
-96.34%
$2.07
-
06 Dec 2018
$2.07
-
10Y Growth
N/A
5Y Growth
159.95%
3Y Growth
N/A
1Y Growth
1,087.51%

Community

FAQ

How much dividend does Federated Hermes Kaufmann Small Cap Fund Class R6 Shares pay?▼
Federated Hermes Kaufmann Small Cap Fund Class R6 Shares pays an annual dividend of $2.49 per share, with a dividend yield of 5.02%.
What is the dividend yield of Federated Hermes Kaufmann Small Cap Fund Class R6 Shares?▼
The current dividend yield of Federated Hermes Kaufmann Small Cap Fund Class R6 Shares is 5.02%.
When does Federated Hermes Kaufmann Small Cap Fund Class R6 Shares pay dividends?▼
Federated Hermes Kaufmann Small Cap Fund Class R6 Shares pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Federated Hermes Kaufmann Small Cap Fund Class R6 Shares?▼
The next dividend payment from Federated Hermes Kaufmann Small Cap Fund Class R6 Shares is estimated for December 09, 2026.
How safe is the dividend of Federated Hermes Kaufmann Small Cap Fund Class R6 Shares?▼
Federated Hermes Kaufmann Small Cap Fund Class R6 Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 159.95%.
What is the dividend of Federated Hermes Kaufmann Small Cap Fund Class R6 Shares?▼
Federated Hermes Kaufmann Small Cap Fund Class R6 Shares currently pays a dividend of $9.09 per share.
When did I have to buy the shares of Federated Hermes Kaufmann Small Cap Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Kaufmann Small Cap Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Federated Hermes Kaufmann Small Cap Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Kaufmann Small Cap Fund Class R6 Shares was made on December 08, 2025.
What was the dividend of Federated Hermes Kaufmann Small Cap Fund Class R6 Shares in 2025?▼
In 2025, Federated Hermes Kaufmann Small Cap Fund Class R6 Shares paid a total dividend of $9.09 per share.
In which currency does Federated Hermes Kaufmann Small Cap Fund Class R6 Shares distribute the dividend?▼
Federated Hermes Kaufmann Small Cap Fund Class R6 Shares distributes its dividends in USD.