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Federated Hermes International Small-Mid Company Fund (US31428U7220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.53
-$0.74-2.1% Thursday 00:00
Dividend Yield
8.78%
Dividend amount
$3.03
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Federated Hermes International Small-Mid Company Fund (US31428U7220.FUND) dividends are paid annual. The latest dividend per share was $3.03 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.03 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 (US31428U7220.FUND) is 8.78%.

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
$3.03
+879.06%
29 Dec 2025
$3.03
+879.06%
$0.31
+106.26%
27 Dec 2024
$0.31
+106.26%
$0.15
+46.25%
27 Dec 2023
$0.15
+46.25%
$0.10
-96.77%
28 Dec 2022
$0.10
-96.77%
$3.18
+25.34%
29 Dec 2021
$3.18
+25.34%
$2.54
+53.65%
29 Dec 2020
$2.54
+53.65%
$1.65
-59.07%
27 Dec 2019
$1.65
-59.07%
$4.03
+54.86%
27 Dec 2018
$4.03
+54.86%
$2.61
+795.64%
27 Dec 2017
$2.61
+795.64%
$0.29
-
28 Dec 2016
$0.29
-
10Y Growth
N/A
5Y Growth
3.63%
3Y Growth
209.11%
1Y Growth
879.06%

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 $3.03 per share, with a dividend yield of 8.78%.
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 8.78%.
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 29, 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 29, 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% and 5-year dividend growth of 3.63%.
What is the dividend of Federated Hermes International Small-Mid Company Fund?▼
Federated Hermes International Small-Mid Company Fund currently pays a dividend of $3.03 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 29, 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 $3.03 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.