Federated Hermes Kaufmann Small Cap A (FKASX) Dividends

Last dividend for Federated Hermes Kaufmann Small Cap A (FKASX) as of June 30, 2026 is 9.09 USD. The forward dividend yield for FKASX as of June 30, 2026 is 17.93%.

Dividend history for stock FKASX (Federated Hermes Kaufmann Small Cap A) including historic stock price and split, spin-off and special dividends.

Federated Hermes Kaufmann Small Cap A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-08 2025-12-09 9.0904 USD (1630.85%) 43.91 USD 43.91 USD
2024-12-27 2024-12-30 0.5252 USD (-79.21%) 47.17 USD 47.17 USD
2024-12-09 2024-12-10 2.5261 USD (3611.62%) 31.30 USD 47.17 USD
2023-12-07 2023-12-08 0.0681 USD (-98.62%) 27.37 USD 45.97 USD
2021-12-06 2021-12-07 4.9262 USD (6332.12%) 34.80 USD 58.63 USD
2020-12-04 2020-12-07 0.0766 USD (358.61%) 30.97 USD 62.13 USD
2019-12-27 2019-12-30 0.0167 USD (-77.96%) 37.54 USD 43.38 USD
2019-12-05 2019-12-06 0.0758 USD (-96.34%) 21.57 USD 43.38 USD
2018-12-06 2018-12-07 2.0732 USD (-0.88%) 16.13 USD 32.58 USD
2017-12-05 2017-12-06 2.0916 USD (997.88%) 14.03 USD 32.17 USD
2016-12-05 2016-12-06 0.1905 USD (-90.62%) 9.48 USD 24.93 USD
2015-12-03 2015-12-04 2.0308 USD (-61.41%) 8.90 USD 23.75 USD
2014-12-29 2014-12-30 5.2619 USD (6.24%) 7.78 USD 24.53 USD
2013-12-27 2013-12-30 4.9530 USD (206.45%) 5.78 USD 28.19 USD
2012-12-05 2012-12-06 1.6163 USD (-2.75%) 3.39 USD 23.65 USD
2011-12-06 2011-12-06 1.6619 USD (4054.80%) 2.60 USD 20.88 USD
2010-04-30 0.0400 USD (-95.28%) 9.43 USD 22.33 USD
2007-11-14 2007-11-15 0.8471 USD (-28.38%) 2.78 USD 26.10 USD
2006-11-14 2006-11-15 1.1828 USD (263.49%) 2.40 USD 24.09 USD
2005-11-14 2005-11-15 0.3254 USD (-70.61%) 1.96 USD 21.74 USD
2004-11-15 2004-11-16 1.1072 USD (346.09%) 1.72 USD 19.76 USD
2003-11-14 2003-11-17 0.2482 USD 1.36 USD 17.48 USD

FKASX

Price: $51.75

52 week price:
39.06
54.02

Dividend Yield: 19.30%

5-year range yield:
0.25%
20.70%

Forward Dividend Yield: 17.93%

Dividend Per Share: 9.09 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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