Federated Hermes Kaufmann Small Cap Fund R (FKKSX)
48.31
+0.47
(+0.98%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 9.090 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.1586 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0431 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3345 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 2.526 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0681 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.2171 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.0688 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Capital Gains | 0.0007 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 3.881 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.7582 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Capital Gains | 0.0013 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 0.0438 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.0315 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0085 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Qualified | 0.0229 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Capital Gains | 0.0006 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.0752 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 1.342 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.6355 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.0956 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 1.573 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | -- | Short Term Capital Gains | 0.1166 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | -- | Short Term Capital Gains | 0.4018 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 06, 2016 | -- | Long Term Capital Gains | 0.1905 |