FKAIX:Kaufmann Small Cap Fd Instl Cl/Federated Hermes Equity Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$70.04
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.32%
Projected 10 Year Dividend Yield0.21%
Dividend Yield 5 Year Average1.89%
Dividend Rate$0.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-29.94%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 04, 2020
Dividend Ex DateDec. 04, 2020
Dividend Record DateDec. 03, 2020
Dividend Pay DateDec. 07, 2020
Dividend Amount Current$0.077
Dividend Amount Previous$0.146
Dividends Paid in the Last 12 Months2
First Dividend Paid2016
52-Week Low/High Stock Price$31.43 - $74.10
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months51.34%
Total Return Last 3 Years106.71%
Total Return Last 5 Years284.03%
Latest Trade DateFeb. 24, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Kaufmann Small Cap Fd Instl Cl/Federated Hermes Equity Funds (NASDAQ: FKAIX) on 02-13-2021 hit a 52 week high of $74.10
Feb. 10, 202152 WEEK HIGH: Kaufmann Small Cap Fd Instl Cl/Federated Hermes Equity Funds (NASDAQ: FKAIX) on 02-10-2021 hit a 52 week high of $74.04
Feb. 09, 202152 WEEK HIGH: Kaufmann Small Cap Fd Instl Cl/Federated Hermes Equity Funds (NASDAQ: FKAIX) on 02-09-2021 hit a 52 week high of $73.71
Feb. 06, 202152 WEEK HIGH: Kaufmann Small Cap Fd Instl Cl/Federated Hermes Equity Funds (NASDAQ: FKAIX) on 02-06-2021 hit a 52 week high of $72.40
Feb. 05, 202152 WEEK HIGH: Kaufmann Small Cap Fd Instl Cl/Federated Hermes Equity Funds (NASDAQ: FKAIX) on 02-05-2021 hit a 52 week high of $71.13
Feb. 04, 202152 WEEK HIGH: Kaufmann Small Cap Fd Instl Cl/Federated Hermes Equity Funds (NASDAQ: FKAIX) on 02-04-2021 hit a 52 week high of $69.80
Feb. 03, 202152 WEEK HIGH: Kaufmann Small Cap Fd Instl Cl/Federated Hermes Equity Funds (NASDAQ: FKAIX) on 02-03-2021 hit a 52 week high of $69.37
Jan. 26, 202152 WEEK HIGH: Kaufmann Small Cap Fd Instl Cl/Federated Hermes Equity Funds (NASDAQ: FKAIX) on 01-26-2021 hit a 52 week high of $69.36
Jan. 23, 202152 WEEK HIGH: Kaufmann Small Cap Fd Instl Cl/Federated Hermes Equity Funds (NASDAQ: FKAIX) on 01-23-2021 hit a 52 week high of $69.34
Jan. 21, 202152 WEEK HIGH: Kaufmann Small Cap Fd Instl Cl/Federated Hermes Equity Funds (NASDAQ: FKAIX) on 01-21-2021 hit a 52 week high of $68.75
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: ZEO Sustainable Cr Fd Cl I/Northern Lights Fund Trust (NASDAQ: ZSRIX) on 02-25-2021 declared a dividend of $0.0243 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Core Bd Fd Cl SI/Payden & Rygel Investment Group (NASDAQ: PYCSX) on 02-25-2021 declared a dividend of $0.0197 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Gabelli Go Anywhere Trust (The) (AMEX: GGO) on 02-25-2021 declared a dividend of $0.0500 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl C/American Pension Investors Fund (NASDAQ: AFFCX) on 02-25-2021 declared a dividend of $0.0197 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Absolute Return Bd Fd SI Cl/Payden & Rygel Investment Group (NASDAQ: PYAIX) on 02-25-2021 declared a dividend of $0.0179 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Absolute Return Bd Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYARX) on 02-25-2021 declared a dividend of $0.0160 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Gabelli Global Small & Mid Cap Value Trust (The) (NYSE: GGZ) on 02-25-2021 declared a dividend of $0.1600 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Strategic Income Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYSGX) on 02-25-2021 declared a dividend of $0.0197 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl SI/Payden & Rygel Investment Group (NASDAQ: PYSIX) on 02-25-2021 declared a dividend of $0.0205 per share
Feb. 25, 2021DIVIDEND ANNOUNCEMENT: Emerging Mkts Corp Bd Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYCEX) on 02-25-2021 declared a dividend of $0.0313 per share