ISCCX Mutual Fund

NAV$33.17

AUM$3M

TER1.99%

Holdings153

ISCCX Mutual Fund

NAV$33.17

Federated Hermes International Small-Mid Company Fund Class C

AUM$3M

TER1.99%

Holdings153

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Dividend Yield

8.88%

Frequency

Annually

Latest Distribution

$3.18

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$3.18	-
-	Dec 30, 2020	$2.54	-
-	Dec 30, 2019	$1.65	-
-	Dec 28, 2018	$0.00	-
-	Dec 28, 2017	$2.37	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$9.74

ISCCX Mutual Fund Dividends

ISCCX dividends yield 8.88%, paid on a annually basis. The most recent distribution was $3.1806 on .

ISCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

ISCCX total return performance includes reinvested dividends. ISCCX high-yield alternatives are available in the Mutual Fund Screener.