Federated Hermes International Small-Mid Company Fund Institutional Class (US31428U6313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.76
+$0.62+1.17%Friday 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 29, 2025 | $3.70 | +375.94% | |
| $0.78 | +96.41% | ||
Dec 27, 2024 | $0.78 | +96.41% | |
| $0.40 | +13.75% | ||
Dec 27, 2023 | $0.40 | +13.75% | |
| $0.35 | -89.97% | ||
Dec 28, 2022 | $0.35 | -89.97% | |
| $3.47 | +36.63% | ||
Dec 29, 2021 | $3.47 | +36.63% | |
| $2.54 | +41.34% | ||
Dec 29, 2020 | $2.54 | +41.34% | |
| $1.80 | -59.57% | ||
Dec 27, 2019 | $1.80 | -59.57% | |
| $4.44 | +70.43% | ||
Dec 27, 2018 | $4.44 | +70.43% | |
| $2.61 | +795.64% | ||
Dec 27, 2017 | $2.61 | +795.64% | |
| $0.29 | - | ||
Dec 28, 2016 | $0.29 | - | |
10Y Growth
0%
5Y Growth
7.82%
3Y Growth
119.9%
1Y Growth
375.94%
Community
FAQs
How much dividend does Federated Hermes International Small-Mid Company Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes International Small-Mid Company Fund Institutional Class is $3.74 per share.
What is the dividend yield of Federated Hermes International Small-Mid Company Fund Institutional Class?▼
The current dividend yield of Federated Hermes International Small-Mid Company Fund Institutional Class is 6.96%.
When does Federated Hermes International Small-Mid Company Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes International Small-Mid Company Fund Institutional Class is estimated for December 29, 2026.
When is the next dividend from Federated Hermes International Small-Mid Company Fund Institutional Class?▼
The next dividend payment from Federated Hermes International Small-Mid Company Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Federated Hermes International Small-Mid Company Fund Institutional Class?▼
Federated Hermes International Small-Mid Company Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.82%.
What is the dividend of Federated Hermes International Small-Mid Company Fund Institutional Class?▼
The latest recorded dividend from Federated Hermes International Small-Mid Company Fund Institutional Class was $3.70 per share.
When did I have to buy the shares of Federated Hermes International Small-Mid Company Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes International Small-Mid Company Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Federated Hermes International Small-Mid Company Fund Institutional Class pay the last dividend?▼
The last dividend payment from Federated Hermes International Small-Mid Company Fund Institutional Class was made on December 29, 2025.
What was the dividend of Federated Hermes International Small-Mid Company Fund Institutional Class in 2025?▼
Federated Hermes International Small-Mid Company Fund Institutional Class 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.