Federated Hermes Kaufmann Small Cap A ( FKASX) - Price History
Monthly price history for FKASX (Federated Hermes Kaufmann Small Cap A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $51.75 | $51.75 |
| May 2026 | $48.44 | $48.44 |
| April 2026 | $46.01 | $46.01 |
| March 2026 | $41.17 | $41.17 |
| February 2026 | $44.47 | $44.47 |
| January 2026 | $43.16 | $43.16 |
| December 2025 | $43.59 | $43.59 |
| November 2025 | $35.20 | $53.05 |
| October 2025 | $34.84 | $52.51 |
| September 2025 | $34.12 | $51.42 |
| August 2025 | $34.29 | $51.68 |
| July 2025 | $33.49 | $50.48 |
| June 2025 | $32.64 | $49.20 |
| May 2025 | $31.32 | $47.21 |
| April 2025 | $29.58 | $44.58 |
| March 2025 | $27.75 | $41.82 |
| February 2025 | $30.64 | $46.18 |
| January 2025 | $32.82 | $49.46 |
| December 2024 | $31.30 | $47.17 |
| November 2024 | $32.20 | $54.09 |
| October 2024 | $29.69 | $49.87 |
| September 2024 | $30.16 | $50.65 |
| August 2024 | $29.56 | $49.65 |
| July 2024 | $29.58 | $49.68 |
| June 2024 | $28.38 | $47.67 |
| May 2024 | $28.27 | $47.49 |
| April 2024 | $27.74 | $46.60 |
| March 2024 | $29.46 | $49.48 |
| February 2024 | $28.83 | $48.42 |
| January 2024 | $26.95 | $45.26 |
| December 2023 | $27.37 | $45.97 |
| November 2023 | $25.21 | $42.48 |
| October 2023 | $23 | $38.75 |
| September 2023 | $24.66 | $41.55 |
| August 2023 | $26.47 | $44.60 |
| July 2023 | $27.72 | $46.70 |
| June 2023 | $26.50 | $44.65 |
| May 2023 | $24.91 | $41.97 |
| April 2023 | $25.08 | $42.26 |
| March 2023 | $24.80 | $41.79 |
| February 2023 | $25.26 | $42.56 |
| January 2023 | $26.10 | $43.98 |
| December 2022 | $23.87 | $40.22 |
| November 2022 | $24.92 | $41.99 |
| October 2022 | $24.42 | $41.14 |
| September 2022 | $22.62 | $38.12 |
| August 2022 | $24.82 | $41.83 |
| July 2022 | $25.50 | $42.96 |
| June 2022 | $23.24 | $39.16 |
| May 2022 | $24.52 | $41.31 |
| April 2022 | $25.62 | $43.17 |
| March 2022 | $29.23 | $49.25 |
| February 2022 | $28.94 | $48.76 |
| January 2022 | $29.62 | $49.91 |
| December 2021 | $34.80 | $58.63 |
| November 2021 | $32.30 | $64.80 |
| October 2021 | $35.03 | $70.27 |
| September 2021 | $33.36 | $66.91 |
| August 2021 | $35.16 | $70.54 |
| July 2021 | $33.38 | $66.96 |
| June 2021 | $33.90 | $68.01 |
| May 2021 | $31.90 | $64 |
| April 2021 | $32.86 | $65.91 |
| March 2021 | $31.56 | $63.30 |
| February 2021 | $33.24 | $66.67 |
| January 2021 | $32.44 | $65.08 |
| December 2020 | $30.97 | $62.13 |
| November 2020 | $28.87 | $58.07 |
| October 2020 | $24.79 | $49.86 |
| September 2020 | $25.03 | $50.34 |
| August 2020 | $25.35 | $50.98 |
| July 2020 | $24.37 | $49.01 |
| June 2020 | $23.43 | $47.13 |
| May 2020 | $22.54 | $45.34 |
| April 2020 | $20.58 | $41.40 |
| March 2020 | $17.69 | $35.58 |
| February 2020 | $21.09 | $42.42 |
| January 2020 | $22.12 | $44.48 |
| December 2019 | $21.57 | $43.38 |
| November 2019 | $20.98 | $42.36 |
| October 2019 | $19.84 | $40.07 |
| September 2019 | $19.41 | $39.19 |
| August 2019 | $20.43 | $41.26 |
| July 2019 | $21.02 | $42.45 |
| June 2019 | $20.76 | $41.91 |
| May 2019 | $19.46 | $39.29 |
| April 2019 | $20.24 | $40.88 |
| March 2019 | $19.71 | $39.80 |
| February 2019 | $19.46 | $39.30 |
| January 2019 | $17.72 | $35.79 |
| December 2018 | $16.13 | $32.58 |
| November 2018 | $16.26 | $37.28 |
| October 2018 | $15.70 | $36 |
| September 2018 | $17.86 | $40.94 |
| August 2018 | $18.07 | $41.42 |
| July 2018 | $16.51 | $37.84 |
| June 2018 | $16.36 | $37.49 |
| May 2018 | $16.18 | $37.08 |
| April 2018 | $15.21 | $34.86 |
| March 2018 | $15.11 | $34.63 |
| February 2018 | $14.99 | $34.37 |
| January 2018 | $15.05 | $34.49 |
| December 2017 | $14.03 | $32.17 |
| November 2017 | $12.67 | $33.32 |
| October 2017 | $12.39 | $32.58 |
| September 2017 | $12.06 | $31.71 |
| August 2017 | $11.60 | $30.50 |
| July 2017 | $11.53 | $30.30 |
| June 2017 | $11.19 | $29.41 |
| May 2017 | $10.91 | $28.69 |
| April 2017 | $10.71 | $28.16 |
| March 2017 | $10.46 | $27.51 |
| February 2017 | $10.13 | $26.64 |
| January 2017 | $9.82 | $25.83 |
| December 2016 | $9.48 | $24.93 |
| November 2016 | $9.45 | $25.23 |
| October 2016 | $8.97 | $23.94 |
| September 2016 | $9.54 | $25.48 |
| August 2016 | $9.25 | $24.69 |
| July 2016 | $9.09 | $24.27 |
| June 2016 | $8.51 | $22.72 |
| May 2016 | $8.41 | $22.45 |
| April 2016 | $8.07 | $21.55 |
| March 2016 | $7.90 | $21.10 |
| February 2016 | $7.39 | $19.72 |
| January 2016 | $7.52 | $20.07 |
| December 2015 | $8.90 | $23.75 |
| November 2015 | $8.42 | $26.56 |
| October 2015 | $8.05 | $25.38 |
| September 2015 | $7.82 | $24.66 |
| August 2015 | $8.54 | $26.92 |
| July 2015 | $9.22 | $29.07 |
| June 2015 | $9.03 | $28.48 |
| May 2015 | $8.87 | $27.97 |
| April 2015 | $8.46 | $26.68 |
| March 2015 | $8.52 | $26.86 |
| February 2015 | $8.26 | $26.04 |
| January 2015 | $7.64 | $24.10 |
| December 2014 | $7.78 | $24.53 |
| November 2014 | $5.99 | $29.18 |
| October 2014 | $5.90 | $28.77 |
| September 2014 | $5.76 | $28.08 |
| August 2014 | $6.04 | $29.44 |
| July 2014 | $5.67 | $27.63 |
| June 2014 | $5.94 | $28.93 |
| May 2014 | $5.55 | $27.06 |
| April 2014 | $5.55 | $27.04 |
| March 2014 | $5.96 | $29.05 |
| February 2014 | $6.17 | $30.05 |
| January 2014 | $5.84 | $28.48 |
| December 2013 | $5.78 | $28.19 |
| November 2013 | $4.53 | $31.57 |
| October 2013 | $4.28 | $29.88 |
| September 2013 | $4.31 | $30.05 |
| August 2013 | $4.03 | $28.13 |
| July 2013 | $4.06 | $28.33 |
| June 2013 | $3.78 | $26.38 |
| May 2013 | $3.91 | $27.30 |
| April 2013 | $3.72 | $25.94 |
| March 2013 | $3.74 | $26.12 |
| February 2013 | $3.56 | $24.85 |
| January 2013 | $3.62 | $25.26 |
| December 2012 | $3.39 | $23.65 |
| November 2012 | $3.07 | $24.68 |
| October 2012 | $3.14 | $25.26 |
| September 2012 | $3.26 | $26.19 |
| August 2012 | $3.12 | $25.03 |
| July 2012 | $2.97 | $23.84 |
| June 2012 | $3.07 | $24.62 |
| May 2012 | $2.94 | $23.63 |
| April 2012 | $3.25 | $26.12 |
| March 2012 | $3.28 | $26.32 |
| February 2012 | $3.11 | $24.99 |
| January 2012 | $2.89 | $23.20 |
| December 2011 | $2.60 | $20.88 |
| November 2011 | $2.43 | $22.84 |
| October 2011 | $2.48 | $23.24 |
| September 2011 | $2.14 | $20.07 |
| August 2011 | $2.46 | $23.08 |
| July 2011 | $2.76 | $25.94 |
| June 2011 | $2.92 | $27.44 |
| May 2011 | $3 | $28.12 |
| April 2011 | $3.02 | $28.33 |
| March 2011 | $2.86 | $26.87 |
| February 2011 | $2.81 | $26.35 |
| January 2011 | $2.78 | $26.11 |
| December 2010 | $2.79 | $26.19 |
| November 2010 | $2.55 | $23.96 |
| October 2010 | $2.60 | $24.36 |
| September 2010 | $2.47 | $23.22 |
| August 2010 | $2.16 | $20.31 |
| July 2010 | $2.22 | $20.84 |
| June 2010 | $2.07 | $19.41 |
| May 2010 | $2.20 | $20.70 |
| April 2010 | $2.38 | $22.33 |
| March 2010 | $2.29 | $21.50 |
| February 2010 | $2.13 | $20.06 |
| January 2010 | $2.07 | $19.43 |
| December 2009 | $2.12 | $19.90 |
| November 2009 | $1.98 | $18.64 |
| October 2009 | $1.90 | $17.85 |
| September 2009 | $2.06 | $19.42 |
| August 2009 | $1.96 | $18.41 |
| July 2009 | $1.91 | $17.99 |
| June 2009 | $1.76 | $16.57 |
| May 2009 | $1.69 | $15.90 |
| April 2009 | $1.58 | $14.89 |
| March 2009 | $1.39 | $13.08 |
| February 2009 | $1.27 | $11.93 |
| January 2009 | $1.38 | $13.02 |
| December 2008 | $1.55 | $14.57 |
| November 2008 | $1.43 | $13.41 |
| October 2008 | $1.62 | $15.19 |
| September 2008 | $2 | $18.80 |
| August 2008 | $2.31 | $21.71 |
| July 2008 | $2.28 | $21.45 |
| June 2008 | $2.24 | $21.10 |
| May 2008 | $2.50 | $23.54 |
| April 2008 | $2.43 | $22.84 |
| March 2008 | $2.30 | $21.66 |
| February 2008 | $2.36 | $22.18 |
| January 2008 | $2.51 | $23.58 |
| December 2007 | $2.75 | $25.88 |
| November 2007 | $2.78 | $26.10 |
| October 2007 | $2.80 | $28.16 |
| September 2007 | $2.63 | $26.45 |
| August 2007 | $2.57 | $25.77 |
| July 2007 | $2.58 | $25.94 |
| June 2007 | $2.69 | $26.98 |
| May 2007 | $2.69 | $27 |
| April 2007 | $2.59 | $26.01 |
| March 2007 | $2.52 | $25.28 |
| February 2007 | $2.49 | $25.02 |
| January 2007 | $2.52 | $25.35 |
| December 2006 | $2.42 | $24.26 |
| November 2006 | $2.40 | $24.09 |
| October 2006 | $2.20 | $24.45 |
| September 2006 | $2.11 | $23.40 |
| August 2006 | $2.08 | $23.11 |
| July 2006 | $2.04 | $22.64 |
| June 2006 | $2.17 | $24.07 |
| May 2006 | $2.18 | $24.23 |
| April 2006 | $2.27 | $25.25 |
| March 2006 | $2.26 | $25.12 |
| February 2006 | $2.17 | $24.10 |
| January 2006 | $2.16 | $23.97 |
| December 2005 | $2.02 | $22.45 |
| November 2005 | $1.96 | $21.74 |
| October 2005 | $1.80 | $20.60 |
| September 2005 | $1.89 | $21.64 |
| August 2005 | $1.87 | $21.44 |
| July 2005 | $1.92 | $22.02 |
| June 2005 | $1.81 | $20.76 |
| May 2005 | $1.73 | $19.80 |
| April 2005 | $1.63 | $18.65 |
| March 2005 | $1.73 | $19.81 |
| February 2005 | $1.78 | $20.45 |
| January 2005 | $1.75 | $20.06 |
| December 2004 | $1.81 | $20.75 |
| November 2004 | $1.72 | $19.76 |
| October 2004 | $1.50 | $19.30 |
| September 2004 | $1.43 | $18.42 |
| August 2004 | $1.36 | $17.44 |
| July 2004 | $1.39 | $17.88 |
| June 2004 | $1.52 | $19.51 |
| May 2004 | $1.45 | $18.63 |
| April 2004 | $1.44 | $18.49 |
| March 2004 | $1.48 | $18.99 |
| February 2004 | $1.48 | $19.07 |
| January 2004 | $1.46 | $18.73 |
| December 2003 | $1.39 | $17.81 |
| November 2003 | $1.36 | $17.48 |
| October 2003 | $1.29 | $17.07 |
| September 2003 | $1.19 | $15.72 |
| August 2003 | $1.18 | $15.54 |
| July 2003 | $1.09 | $14.46 |
| June 2003 | $1.02 | $13.49 |
| May 2003 | $0.98 | $12.97 |
| April 2003 | $0.82 | $10.87 |
| March 2003 | $0.73 | $9.70 |
| February 2003 | $0.71 | $9.38 |
| January 2003 | $0.73 | $9.67 |
| December 2002 | $0.75 | $9.95 |
FKASX
Price: $51.75
52 week price:
Dividend Yield: 19.30%
5-year range yield:
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