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Federated Hermes Kaufmann Small Cap R · NASDAQ
Price: $44.52 · Annual div: $9.63/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-08
FKKSX (Federated Hermes Kaufmann Small Cap R) has a dividend yield of 21.62%, based on an annual dividend of $9.63 per share and a price of $44.52. Over the last 12 months it paid $9.09 per share — a trailing yield of 20.42%. Dividends are paid annual.
Yield history: over the last 5 payments, FKKSX's 12-month yield ranged from 0.16% to 23.14%. Full FKKSX dividend history ↓
At a 21.62% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for FKKSX.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-08Latest | 2025-12-09 | $9.0904 | 23.14% | $52.52 |
| 2024-12-27 | 2024-12-30 | $0.5362 | 5.63% | $54.39 |
| 2024-12-09 | 2024-12-10 | $2.5261 | 4.64% | $54.39 |
| 2023-12-07 | 2023-12-08 | $0.0681 | 0.16% | $43.69 |
| 2021-12-06 | 2021-12-07 | $4.9262 | 7.81% | $63.07 |
| 2020-12-04 | 2020-12-07 | $0.0766 | — | — |
| 2019-12-05 | 2019-12-06 | $0.0758 | — | — |
| 2018-12-06 | 2018-12-07 | $2.0730 | — | — |
| 2017-12-05 | 2017-12-06 | $2.0920 | — | — |
| 2016-12-05 | 2016-12-06 | $0.1905 | — | — |
| 2015-12-03 | 2015-12-04 | $2.0310 | — | — |
| 2014-12-29 | 2014-12-30 | $5.2620 | — | — |
| 2013-12-27 | 2013-12-30 | $4.9530 | — | — |
| 2012-12-05 | 2012-12-06 | $1.6160 | — | — |
| 2011-12-05 | 2011-12-06 | $1.6620 | — | — |
| 2007-11-14 | 2007-11-15 | $0.8470 | — | — |
| 2006-11-14 | 2006-11-15 | $1.1830 | — | — |
| 2005-11-14 | 2005-11-15 | $0.3254 | — | — |
The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80% of its net assets (which include the amount of any borrowing for investment purposes) in small companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80% of its net assets in investments in small companies.
FKKSX (Federated Hermes Kaufmann Small Cap R) has a dividend yield of 21.62%, based on an annual dividend of $9.63 per share and a price of $44.52. Over the last 12 months it paid $9.09 per share — a trailing yield of 20.42%. Dividends are paid annual.
$10,000 in FKKSX at a 21.62% yield pays about $2,162 a year ($180 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 21.62% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for FKKSX.
Enter your starting amount, monthly contribution and time horizon in the FKKSX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
FKKSX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-08. FKKSX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
FKKSX's dividend changed 196.9% over the last year and 100.0% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold FKKSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 21.62% | 18.82% | $2,162 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 18.38% | 15.58% | $1,838 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 17.30% | 14.50% | $1,730 / yr |
| 🇬🇧 UK ISA | 0% | 21.62% | 18.82% | $2,162 / yr |
| 🇬🇧 UK Taxable | 8.75% | 19.73% | 16.93% | $1,973 / yr |
| 🇨🇦 TFSA | 0% | 21.62% | 18.82% | $2,162 / yr |
| 🇨🇦 CA Taxable | 25% | 16.21% | 13.41% | $1,621 / yr |
| 🇦🇺 Super (pension) | 15% | 18.38% | 15.58% | $1,838 / yr |
| 🇦🇺 AU Taxable | 30% | 15.13% | 12.33% | $1,513 / yr |
| 🇩🇪 DE Taxable | 26.375% | 15.92% | 13.12% | $1,592 / yr |
| 🇫🇷 FR Taxable | 30% | 15.13% | 12.33% | $1,513 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $9.63/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FKKSX pays annually — 1 payment per year.
How FKKSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FKKSX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FKKSX with peers: FKKSX vs BEGRX · FKKSX vs FHCIX · FKKSX vs JCNCX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FKKSX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Federated Hermes Kaufmann Small Cap R (FKKSX) is currently trading at $44.52, 18% below its 52-week high. The current dividend yield is 21.62% based on an annual payout of $9.63 per share.
Federated Hermes Kaufmann Small Cap R (FKKSX) is a financial services stock currently trading at $44.52 with a dividend yield of 21.62%. It pays an annual dividend of $9.63 per share. Over the past 5 years, FKKSX has grown its dividend at a compound annual rate of 100.0%.
Auto-generated from live market data. For educational purposes only — not financial advice.
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