Stock Events

Stock Events

Federated Hermes MDT Small Cap Core Fund (QASCX) Dividend 2026

$28.12
+$0.15+0.54% Thursday 00:00
Dividend Yield
7.76%
Dividend amount
$0.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Federated Hermes MDT Small Cap Core Fund (QASCX) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.18 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Federated Hermes MDT Small Cap Core Fund (QASCX) is 7.76%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.21
+6,922.82%
31 Dec 2025
$0.03
-98.59%
12 Dec 2025
$2.18
+6,825.04%
$0.03
+59.09%
31 Dec 2024
$0.03
+59.09%
$0.02
-97.13%
29 Dec 2023
$0.02
-97.13%
$0.69
-82.79%
07 Dec 2022
$0.69
+1,474.5%
$4.01
+7,994.53%
31 Dec 2021
$0.04
-97.98%
07 Dec 2021
$1.79
+3,519%
07 Dec 2021
$2.17
+21.22%
$0.05
+21.03%
31 Dec 2020
$0.05
+21.03%
$0.04
-93.5%
31 Dec 2019
$0.04
-74.5%
$0.63
-28.07%
17 Dec 2018
$0.16
-79.03%
17 Dec 2018
$0.47
+192.29%
$0.87
+490.76%
18 Dec 2017
$0.11
-25.89%
18 Dec 2017
$0.77
+597.17%
$0.15
-90.89%
16 Dec 2016
$0.15
-82.48%
$1.63
+75.73%
28 Dec 2015
$0.78
-
28 Dec 2015
$0.85
+8.25%
$0.93
+29.97%
26 Dec 2014
$0.93
+45.24%
$0.71
-
31 Dec 2007
$0.07
-
31 Dec 2007
$0.64
+751.14%
10Y Growth
N/A
5Y Growth
118.5%
3Y Growth
379.39%
1Y Growth
-1.39%

Community

FAQ

How much dividend does Federated Hermes MDT Small Cap Core Fund pay?▼
Federated Hermes MDT Small Cap Core Fund pays an annual dividend of $2.18 per share, with a dividend yield of 7.76%.
What is the dividend yield of Federated Hermes MDT Small Cap Core Fund?▼
The current dividend yield of Federated Hermes MDT Small Cap Core Fund is 7.76%.
When does Federated Hermes MDT Small Cap Core Fund pay dividends?▼
Federated Hermes MDT Small Cap Core Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Federated Hermes MDT Small Cap Core Fund?▼
The next dividend payment from Federated Hermes MDT Small Cap Core Fund is estimated for December 11, 2026.
How safe is the dividend of Federated Hermes MDT Small Cap Core Fund?▼
Federated Hermes MDT Small Cap Core Fund paid dividend every year within the last 11 years.
What is the dividend of Federated Hermes MDT Small Cap Core Fund?▼
Federated Hermes MDT Small Cap Core Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes MDT Small Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Small Cap Core Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Federated Hermes MDT Small Cap Core Fund pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Small Cap Core Fund was made on December 31, 2025.
What was the dividend of Federated Hermes MDT Small Cap Core Fund in 2025?▼
In 2025, Federated Hermes MDT Small Cap Core Fund paid a total dividend of $2.21 per share.
In which currency does Federated Hermes MDT Small Cap Core Fund distribute the dividend?▼
Federated Hermes MDT Small Cap Core Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer