Federated Hermes Kaufmann Small Cap Fund ( FKKSX) - Price History
Monthly price history for FKKSX (Federated Hermes Kaufmann Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $52.19 | $52.19 |
| May 2026 | $48.87 | $48.87 |
| April 2026 | $46.40 | $46.40 |
| March 2026 | $41.52 | $41.52 |
| February 2026 | $44.85 | $44.85 |
| January 2026 | $43.53 | $43.53 |
| December 2025 | $43.96 | $43.96 |
| November 2025 | $35.57 | $53.42 |
| October 2025 | $35.21 | $52.88 |
| September 2025 | $34.48 | $51.78 |
| August 2025 | $34.65 | $52.04 |
| July 2025 | $33.84 | $50.83 |
| June 2025 | $32.98 | $49.53 |
| May 2025 | $31.65 | $47.53 |
| April 2025 | $29.89 | $44.89 |
| March 2025 | $28.04 | $42.11 |
| February 2025 | $30.95 | $46.49 |
| January 2025 | $33.16 | $49.80 |
| December 2024 | $31.62 | $47.49 |
| November 2024 | $32.55 | $54.45 |
| October 2024 | $30.01 | $50.20 |
| September 2024 | $30.47 | $50.98 |
| August 2024 | $29.88 | $49.98 |
| July 2024 | $29.90 | $50.01 |
| June 2024 | $28.69 | $47.99 |
| May 2024 | $28.57 | $47.80 |
| April 2024 | $28.04 | $46.91 |
| March 2024 | $29.77 | $49.80 |
| February 2024 | $29.13 | $48.73 |
| January 2024 | $27.22 | $45.54 |
| December 2023 | $27.65 | $46.26 |
| November 2023 | $25.48 | $42.75 |
| October 2023 | $23.23 | $38.99 |
| September 2023 | $24.91 | $41.81 |
| August 2023 | $26.74 | $44.88 |
| July 2023 | $28 | $46.99 |
| June 2023 | $26.77 | $44.93 |
| May 2023 | $25.16 | $42.23 |
| April 2023 | $25.34 | $42.52 |
| March 2023 | $25.05 | $42.04 |
| February 2023 | $25.52 | $42.82 |
| January 2023 | $26.37 | $44.25 |
| December 2022 | $24.11 | $40.46 |
| November 2022 | $25.18 | $42.25 |
| October 2022 | $24.66 | $41.39 |
| September 2022 | $22.85 | $38.35 |
| August 2022 | $25.08 | $42.08 |
| July 2022 | $25.76 | $43.22 |
| June 2022 | $23.47 | $39.39 |
| May 2022 | $24.76 | $41.55 |
| April 2022 | $25.87 | $43.42 |
| March 2022 | $29.52 | $49.54 |
| February 2022 | $29.22 | $49.04 |
| January 2022 | $29.91 | $50.20 |
| December 2021 | $35.15 | $58.98 |
| November 2021 | $32.64 | $65.15 |
| October 2021 | $35.40 | $70.65 |
| September 2021 | $33.72 | $67.29 |
| August 2021 | $35.54 | $70.93 |
| July 2021 | $33.74 | $67.33 |
| June 2021 | $34.27 | $68.39 |
| May 2021 | $32.25 | $64.36 |
| April 2021 | $33.20 | $66.27 |
| March 2021 | $31.90 | $63.66 |
| February 2021 | $33.59 | $67.03 |
| January 2021 | $32.78 | $65.43 |
| December 2020 | $31.30 | $62.46 |
| November 2020 | $29.18 | $58.38 |
| October 2020 | $25.05 | $50.12 |
| September 2020 | $25.29 | $50.60 |
| August 2020 | $25.61 | $51.24 |
| July 2020 | $24.62 | $49.26 |
| June 2020 | $23.67 | $47.37 |
| May 2020 | $22.77 | $45.57 |
| April 2020 | $20.79 | $41.61 |
| March 2020 | $17.87 | $35.76 |
| February 2020 | $21.31 | $42.64 |
| January 2020 | $22.34 | $44.70 |
| December 2019 | $21.78 | $43.59 |
| November 2019 | $21.19 | $42.58 |
| October 2019 | $20.04 | $40.27 |
| September 2019 | $19.60 | $39.40 |
| August 2019 | $20.64 | $41.47 |
| July 2019 | $21.23 | $42.66 |
| June 2019 | $20.96 | $42.12 |
| May 2019 | $19.64 | $39.48 |
| April 2019 | $20.45 | $41.09 |
| March 2019 | $19.90 | $40 |
| February 2019 | $19.65 | $39.49 |
| January 2019 | $17.89 | $35.96 |
| December 2018 | $16.29 | $32.74 |
| November 2018 | $16.43 | $37.45 |
| October 2018 | $15.86 | $36.16 |
| September 2018 | $18.04 | $41.12 |
| August 2018 | $18.25 | $41.60 |
| July 2018 | $16.67 | $38 |
| June 2018 | $16.51 | $37.65 |
| May 2018 | $16.33 | $37.24 |
| April 2018 | $15.35 | $35 |
| March 2018 | $15.25 | $34.77 |
| February 2018 | $15.14 | $34.51 |
| January 2018 | $15.19 | $34.64 |
| December 2017 | $14.17 | $32.30 |
| November 2017 | $12.80 | $33.44 |
| October 2017 | $12.51 | $32.70 |
| September 2017 | $12.18 | $31.83 |
| August 2017 | $11.71 | $30.61 |
| July 2017 | $11.63 | $30.40 |
| June 2017 | $11.30 | $29.52 |
| May 2017 | $11.02 | $28.79 |
| April 2017 | $10.81 | $28.26 |
| March 2017 | $10.56 | $27.60 |
| February 2017 | $10.23 | $26.73 |
| January 2017 | $9.92 | $25.92 |
| December 2016 | $9.57 | $25.02 |
| November 2016 | $9.54 | $25.31 |
| October 2016 | $9.05 | $24.02 |
| September 2016 | $9.63 | $25.57 |
| August 2016 | $9.33 | $24.76 |
| July 2016 | $9.17 | $24.35 |
| June 2016 | $8.58 | $22.78 |
| May 2016 | $8.48 | $22.51 |
| April 2016 | $8.14 | $21.61 |
| March 2016 | $7.97 | $21.16 |
| February 2016 | $7.45 | $19.77 |
| January 2016 | $7.58 | $20.13 |
| December 2015 | $8.98 | $23.82 |
| November 2015 | $8.51 | $26.64 |
| October 2015 | $8.12 | $25.44 |
| September 2015 | $7.89 | $24.72 |
| August 2015 | $8.62 | $26.99 |
| July 2015 | $9.30 | $29.14 |
| June 2015 | $9.12 | $28.56 |
| May 2015 | $8.95 | $28.04 |
| April 2015 | $8.54 | $26.74 |
| March 2015 | $8.60 | $26.92 |
| February 2015 | $8.33 | $26.10 |
| January 2015 | $7.71 | $24.15 |
| December 2014 | $7.85 | $24.58 |
| November 2014 | $6.04 | $29.24 |
| October 2014 | $5.96 | $28.82 |
| September 2014 | $5.82 | $28.13 |
| August 2014 | $6.10 | $29.49 |
| July 2014 | $5.72 | $27.68 |
| June 2014 | $5.99 | $28.98 |
| May 2014 | $5.60 | $27.10 |
| April 2014 | $5.60 | $27.08 |
| March 2014 | $6.02 | $29.10 |
| February 2014 | $6.22 | $30.10 |
| January 2014 | $5.90 | $28.53 |
| December 2013 | $5.84 | $28.23 |
| November 2013 | $4.57 | $31.60 |
| October 2013 | $4.32 | $29.91 |
| September 2013 | $4.35 | $30.08 |
| August 2013 | $4.07 | $28.15 |
| July 2013 | $4.10 | $28.36 |
| June 2013 | $3.82 | $26.40 |
| May 2013 | $3.95 | $27.32 |
| April 2013 | $3.75 | $25.95 |
| March 2013 | $3.78 | $26.14 |
| February 2013 | $3.59 | $24.86 |
| January 2013 | $3.65 | $25.27 |
| December 2012 | $3.42 | $23.66 |
| November 2012 | $3.10 | $24.68 |
| October 2012 | $3.17 | $25.26 |
| September 2012 | $3.29 | $26.20 |
| August 2012 | $3.14 | $25.04 |
| July 2012 | $2.99 | $23.85 |
| June 2012 | $3.09 | $24.63 |
| May 2012 | $2.97 | $23.63 |
| April 2012 | $3.28 | $26.13 |
| March 2012 | $3.30 | $26.33 |
| February 2012 | $3.14 | $24.99 |
| January 2012 | $2.91 | $23.21 |
| December 2011 | $2.62 | $20.88 |
| November 2011 | $2.45 | $22.85 |
| October 2011 | $2.50 | $23.24 |
| September 2011 | $2.16 | $20.08 |
| August 2011 | $2.48 | $23.08 |
| July 2011 | $2.79 | $25.95 |
| June 2011 | $2.95 | $27.45 |
| May 2011 | $3.02 | $28.13 |
| April 2011 | $3.04 | $28.34 |
| March 2011 | $2.88 | $26.87 |
| February 2011 | $2.83 | $26.36 |
| January 2011 | $2.80 | $26.11 |
| December 2010 | $2.81 | $26.20 |
| November 2010 | $2.57 | $23.96 |
| October 2010 | $2.62 | $24.36 |
| September 2010 | $2.49 | $23.22 |
| August 2010 | $2.18 | $20.31 |
| July 2010 | $2.24 | $20.85 |
| June 2010 | $2.08 | $19.42 |
| May 2010 | $2.22 | $20.70 |
| April 2010 | $2.40 | $22.33 |
| March 2010 | $2.31 | $21.51 |
| February 2010 | $2.15 | $20.06 |
| January 2010 | $2.09 | $19.43 |
| December 2009 | $2.14 | $19.90 |
| November 2009 | $2 | $18.64 |
| October 2009 | $1.92 | $17.85 |
| September 2009 | $2.08 | $19.42 |
| August 2009 | $1.98 | $18.41 |
| July 2009 | $1.93 | $17.99 |
| June 2009 | $1.78 | $16.58 |
| May 2009 | $1.71 | $15.91 |
| April 2009 | $1.60 | $14.89 |
| March 2009 | $1.40 | $13.08 |
| February 2009 | $1.28 | $11.93 |
| January 2009 | $1.40 | $13.02 |
| December 2008 | $1.56 | $14.57 |
| November 2008 | $1.44 | $13.41 |
| October 2008 | $1.63 | $15.19 |
| September 2008 | $2.02 | $18.80 |
| August 2008 | $2.33 | $21.71 |
| July 2008 | $2.30 | $21.46 |
| June 2008 | $2.27 | $21.11 |
| May 2008 | $2.53 | $23.54 |
| April 2008 | $2.45 | $22.84 |
| March 2008 | $2.33 | $21.66 |
| February 2008 | $2.38 | $22.18 |
| January 2008 | $2.53 | $23.58 |
| December 2007 | $2.78 | $25.88 |
| November 2007 | $2.80 | $26.10 |
| October 2007 | $2.83 | $28.16 |
| September 2007 | $2.67 | $26.57 |
| August 2007 | $2.59 | $25.77 |
| July 2007 | $2.63 | $26.14 |
| June 2007 | $2.71 | $26.98 |
| May 2007 | $2.72 | $27 |
| April 2007 | $2.62 | $26.01 |
| March 2007 | $2.54 | $25.28 |
| February 2007 | $2.52 | $25.02 |
| January 2007 | $2.55 | $25.35 |
| December 2006 | $2.44 | $24.26 |
| November 2006 | $2.42 | $24.09 |
| October 2006 | $2.22 | $24.45 |
| September 2006 | $2.13 | $23.40 |
| August 2006 | $2.10 | $23.10 |
| July 2006 | $2.06 | $22.64 |
| June 2006 | $2.19 | $24.07 |
| May 2006 | $2.20 | $24.23 |
| April 2006 | $2.30 | $25.25 |
| March 2006 | $2.28 | $25.12 |
| February 2006 | $2.19 | $24.10 |
| January 2006 | $2.18 | $23.97 |
| December 2005 | $2.04 | $22.45 |
| November 2005 | $1.98 | $21.74 |
FKKSX
Price: $52.19
52 week price:
Dividend Yield: 18.70%
5-year range yield:
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