Federated Hermes Kaufmann Small Cap Fund (FKKSX) Dividends
Last dividend for Federated Hermes Kaufmann Small Cap Fund (FKKSX) as of June 30, 2026 is 9.09 USD. The forward dividend yield for FKKSX as of June 30, 2026 is 17.78%.
Dividend history for stock FKKSX (Federated Hermes Kaufmann Small Cap Fund) including historic stock price and split, spin-off and special dividends.
Federated Hermes Kaufmann Small Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-08 | 2025-12-09 | 9.0904 USD (1595.34%) | 43.96 USD | 43.96 USD |
| 2024-12-27 | 2024-12-30 | 0.5362 USD (-78.77%) | 47.49 USD | 47.49 USD |
| 2024-12-09 | 2024-12-10 | 2.5261 USD (3611.62%) | 31.62 USD | 47.49 USD |
| 2023-12-07 | 2023-12-08 | 0.0681 USD (-98.62%) | 27.65 USD | 46.26 USD |
| 2021-12-06 | 2021-12-07 | 4.9262 USD (6332.13%) | 35.15 USD | 58.98 USD |
| 2020-12-04 | 2020-12-07 | 0.0766 USD (147.06%) | 31.30 USD | 62.46 USD |
| 2019-12-27 | 2019-12-30 | 0.0310 USD (-59.10%) | 37.74 USD | 43.59 USD |
| 2019-12-05 | 2019-12-06 | 0.0758 USD (-96.34%) | 21.78 USD | 43.59 USD |
| 2018-12-06 | 2018-12-07 | 2.0730 USD (-0.91%) | 28.28 USD | 32.74 USD |
| 2017-12-05 | 2017-12-06 | 2.0920 USD (998.11%) | 26.24 USD | 32.30 USD |
| 2016-12-05 | 2016-12-06 | 0.1905 USD (-90.62%) | 9.57 USD | 25.02 USD |
| 2015-12-03 | 2015-12-04 | 2.0310 USD (-61.40%) | 17.98 USD | 23.82 USD |
| 2014-12-29 | 2014-12-30 | 5.2620 USD (6.24%) | 17.14 USD | 24.58 USD |
| 2013-12-27 | 2013-12-30 | 4.9530 USD (206.50%) | 16.21 USD | 28.23 USD |
| 2012-12-05 | 2012-12-06 | 1.6160 USD (-2.77%) | 11.55 USD | 23.66 USD |
| 2011-12-05 | 2011-12-06 | 1.6620 USD (96.22%) | 9.52 USD | 20.88 USD |
| 2007-11-14 | 2007-11-15 | 0.8470 USD (-28.40%) | 11.04 USD | 26.10 USD |
| 2006-11-14 | 2006-11-15 | 1.1830 USD (263.55%) | 9.87 USD | 24.09 USD |
| 2005-11-14 | 2005-11-15 | 0.3254 USD | 1.98 USD | 21.74 USD |
FKKSX
Price: $52.19
Dividend Yield: 18.70%
Forward Dividend Yield: 17.78%
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