Federated Hermes International Small-Mid Company Fund (ISCIX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
55. 32
-0.93
-1.6533%
$
- Market Cap
0.36% Div Yield
0 Volume
$ 56.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.78 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.4 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.35 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $3.47 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $2.54 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $1.79 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 27 Dec 2018 | $4.44 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $2.6 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $0.29 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $4.11 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $4.05 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $5.39 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 28 Dec 2011 | $0.37 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
ISCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ISCIX is 0.36%, based on the most recent dividend payment and the current stock price of $55.32 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Federated Hermes International Small-Mid Company Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.777 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 6.43%, reflecting the ISCIX's commitment to rewarding shareholders.
How can I track ISCIX dividends?
You can easily track ISCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
