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Federated Hermes International Small-Mid Company Fund Institutional Class (US31428U6313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.51
-$0.35-0.63% Wednesday 00:00
Dividend Yield
6.66%
Dividend amount
$3.70
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Federated Hermes International Small-Mid Company Fund Institutional Class (US31428U6313.FUND) 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 29, 2025. The next dividend per share will be $3.70 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Federated Hermes International Small-Mid Company Fund Institutional Class (US31428U6313.FUND) is 6.66%.

Upcoming

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

Past

DateAmountChange
$3.70
+375.94%
29 Dec 2025
$3.70
+375.94%
$0.78
+96.41%
27 Dec 2024
$0.78
+96.41%
$0.40
+13.75%
27 Dec 2023
$0.40
+13.75%
$0.35
-89.97%
28 Dec 2022
$0.35
-89.97%
$3.47
+36.63%
29 Dec 2021
$3.47
+36.63%
$2.54
+41.34%
29 Dec 2020
$2.54
+41.34%
$1.80
-59.57%
27 Dec 2019
$1.80
-59.57%
$4.44
+70.43%
27 Dec 2018
$4.44
+70.43%
$2.61
+795.64%
27 Dec 2017
$2.61
+795.64%
$0.29
-
28 Dec 2016
$0.29
-
10Y Growth
N/A
5Y Growth
7.82%
3Y Growth
119.9%
1Y Growth
375.94%

Community

FAQ

How much dividend does Federated Hermes International Small-Mid Company Fund Institutional Class pay?▼
Federated Hermes International Small-Mid Company Fund Institutional Class pays an annual dividend of $3.70 per share, with a dividend yield of 6.66%.
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 6.66%.
When does Federated Hermes International Small-Mid Company Fund Institutional Class pay dividends?▼
Federated Hermes International Small-Mid Company Fund Institutional Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.82%.
What is the dividend of Federated Hermes International Small-Mid Company Fund Institutional Class?▼
Federated Hermes International Small-Mid Company Fund Institutional Class 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 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?▼
In 2025, Federated Hermes International Small-Mid Company Fund Institutional Class paid a total dividend of $3.70 per share.
In which currency does Federated Hermes International Small-Mid Company Fund Institutional Class distribute the dividend?▼
Federated Hermes International Small-Mid Company Fund Institutional Class distributes its dividends in USD.