Stock Events

Stock Events

Federated Hermes MDT Small Cap Value Fund Class R (US3141721726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.06
-$0.29-0.99% Tuesday 00:00
Dividend Yield
0.86%
Dividend amount
$0.25
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Federated Hermes MDT Small Cap Value Fund Class R (US3141721726.FUND) dividends are paid semi-annual. The latest dividend per share was $0.25 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.25 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Federated Hermes MDT Small Cap Value Fund Class R (US3141721726.FUND) is 0.86%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
-66.86%
22 Dec 2025
$0.25
-57.71%
12 Dec 2025
$0.60
+160.41%
$2.57
+269.48%
23 Dec 2024
$0.23
-90.18%
12 Dec 2024
$2.34
+783.89%
$0.70
-66.17%
21 Dec 2023
$0.26
-38.55%
12 Dec 2023
$0.43
+1,823.68%
$2.06
-11.72%
22 Dec 2022
$0.02
-98.9%
07 Dec 2022
$2.03
-12.68%
$2.33
+8,431.72%
30 Dec 2021
$2.33
+8,431.72%
$0.03
-
30 Dec 2020
$0.03
-
10Y Growth
N/A
5Y Growth
99%
3Y Growth
-25.45%
1Y Growth
-66.86%

Community

FAQ

How much dividend does Federated Hermes MDT Small Cap Value Fund Class R pay?▼
Federated Hermes MDT Small Cap Value Fund Class R pays an annual dividend of $0.25 per share, with a dividend yield of 0.86%.
What is the dividend yield of Federated Hermes MDT Small Cap Value Fund Class R?▼
The current dividend yield of Federated Hermes MDT Small Cap Value Fund Class R is 0.86%.
When does Federated Hermes MDT Small Cap Value Fund Class R pay dividends?▼
Federated Hermes MDT Small Cap Value Fund Class R pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Federated Hermes MDT Small Cap Value Fund Class R?▼
The next dividend payment from Federated Hermes MDT Small Cap Value Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Federated Hermes MDT Small Cap Value Fund Class R?▼
Federated Hermes MDT Small Cap Value Fund Class R has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 99%.
What is the dividend of Federated Hermes MDT Small Cap Value Fund Class R?▼
Federated Hermes MDT Small Cap Value Fund Class R currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Federated Hermes MDT Small Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Small Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Federated Hermes MDT Small Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Small Cap Value Fund Class R was made on December 22, 2025.
What was the dividend of Federated Hermes MDT Small Cap Value Fund Class R in 2025?▼
In 2025, Federated Hermes MDT Small Cap Value Fund Class R paid a total dividend of $0.85 per share.
In which currency does Federated Hermes MDT Small Cap Value Fund Class R distribute the dividend?▼
Federated Hermes MDT Small Cap Value Fund Class R distributes its dividends in USD.