ISCCX Dividend History NMFQS:ISCCX
Foreign Small/Mid Growth | Federated
$32.84
↑
$0.30 (0.92%)
Last Updated: Feb 17, 2026
ISCCX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
ISCCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3100
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.3100 | - | - | Annual |
| 2023-12-27 | $0.1500 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1030 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.0000 | - | - | Annual |
| 2019-12-27 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.0000 | - | - | Annual |
| 2015-12-29 | $0.0000 | - | - | Annual |
| 2014-12-29 | $0.0000 | - | - | Annual |
| 2013-12-27 | $0.0240 | 2013-12-26 | 2013-12-30 | Other |
| 2007-12-27 | $0.0000 | - | - | Annual |
| 1999-12-20 | $0.0000 | - | - | Annual |
| 1998-12-29 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.