Federated Hermes Kaufmann Small Cap R (FKKSX) Dividends

Last dividend for Federated Hermes Kaufmann Small Cap R (FKKSX) as of Aug. 17, 2026 is 9.09 USD. The forward dividend yield for FKKSX as of Aug. 17, 2026 is 17.35%.

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

Federated Hermes Kaufmann Small Cap R Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose 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: $52.39

52 week price:
39.40
54.40

Dividend Yield: 18.99%

5-year range yield:
0.25%
20.68%

Forward Dividend Yield: 17.35%

Dividend Per Share: 9.09 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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