Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.34
+$0.14+0.43%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.28 | +2,325.57% | ||
Dec 31, 2025 | $0.09 | -95.7% | |
Dec 12, 2025 | $2.18 | +2,225.57% | |
| $0.09 | +29.38% | ||
Dec 31, 2024 | $0.09 | +29.38% | |
| $0.07 | -90.12% | ||
Dec 29, 2023 | $0.07 | +64.03% | |
| $0.73 | -81.89% | ||
Dec 30, 2022 | $0.04 | -93.59% | |
Dec 7, 2022 | $0.69 | +681.89% | |
| $4.05 | +3,879.56% | ||
Dec 31, 2021 | $0.09 | -95.94% | |
Dec 7, 2021 | $1.79 | +1,659.73% | |
Dec 7, 2021 | $2.17 | +21.22% | |
| $0.10 | +40.41% | ||
Dec 31, 2020 | $0.10 | +40.41% | |
| $0.07 | -88.85% | ||
Dec 31, 2019 | $0.07 | +243.6% | |
| $0.65 | -27.69% | ||
Dec 31, 2018 | $0.02 | -95.5% | |
Dec 17, 2018 | $0.16 | +554.79% | |
Dec 17, 2018 | $0.47 | +192.29% | |
| $0.90 | +485.93% | ||
Dec 29, 2017 | $0.02 | -96.8% | |
Dec 18, 2017 | $0.11 | +1,932.53% | |
Dec 18, 2017 | $0.77 | +597.17% | |
| $0.15 | -90.56% | ||
Dec 30, 2016 | $0.01 | -96.35% | |
Dec 16, 2016 | $0.15 | -82.48% | |
| $1.63 | +75.73% | ||
Dec 28, 2015 | $0.78 | - | |
10Y Growth
0%
5Y Growth
86.15%
3Y Growth
271.99%
1Y Growth
2,325.57%
Community
FAQs
How much dividend does Federated Hermes MDT Small Cap Core Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Small Cap Core Fund Institutional Class is $2.18 per share.
What is the dividend yield of Federated Hermes MDT Small Cap Core Fund Institutional Class?▼
The current dividend yield of Federated Hermes MDT Small Cap Core Fund Institutional Class is 6.75%.
When does Federated Hermes MDT Small Cap Core Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes MDT Small Cap Core Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Federated Hermes MDT Small Cap Core Fund Institutional Class?▼
The next dividend payment from Federated Hermes MDT Small Cap Core Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Federated Hermes MDT Small Cap Core Fund Institutional Class?▼
Federated Hermes MDT Small Cap Core Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 86.15%.
What is the dividend of Federated Hermes MDT Small Cap Core Fund Institutional Class?▼
The latest recorded dividend from Federated Hermes MDT Small Cap Core Fund Institutional Class was $0.09 per share.
When did I have to buy the shares of Federated Hermes MDT Small Cap Core Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Small Cap Core Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Federated Hermes MDT Small Cap Core Fund Institutional Class pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Small Cap Core Fund Institutional Class was made on December 31, 2025.
What was the dividend of Federated Hermes MDT Small Cap Core Fund Institutional Class in 2025?▼
Federated Hermes MDT Small Cap Core Fund Institutional Class has recorded dividends totaling $2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.