Federated Hermes MDT Small Cap Value Fund Class R (US3141721726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.48
-$0.25-0.9%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 | |
|---|---|---|---|
| $0.85 | -66.86% | ||
Dec 22, 2025 | $0.25 | -57.71% | |
Dec 12, 2025 | $0.60 | +160.41% | |
| $2.57 | +269.48% | ||
Dec 23, 2024 | $0.23 | -90.18% | |
Dec 12, 2024 | $2.34 | +783.89% | |
| $0.70 | -66.17% | ||
Dec 21, 2023 | $0.26 | -38.55% | |
Dec 12, 2023 | $0.43 | +1,823.68% | |
| $2.06 | -11.72% | ||
Dec 22, 2022 | $0.02 | -98.9% | |
Dec 7, 2022 | $2.03 | -12.68% | |
| $2.33 | +8,431.72% | ||
Dec 30, 2021 | $2.33 | +8,431.72% | |
| $0.03 | - | ||
Dec 30, 2020 | $0.03 | - | |
10Y Growth
0%
5Y Growth
99%
3Y Growth
-25.45%
1Y Growth
-66.86%
Community
FAQs
How much dividend does Federated Hermes MDT Small Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Small Cap Value Fund Class R is $0.25 per share.
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 0.92%.
When does Federated Hermes MDT Small Cap Value Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Federated Hermes MDT Small Cap Value Fund Class R is estimated for 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 5-year dividend growth of 99%.
What is the dividend of Federated Hermes MDT Small Cap Value Fund Class R?▼
The latest recorded dividend from Federated Hermes MDT Small Cap Value Fund Class R was $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?▼
Federated Hermes MDT Small Cap Value Fund Class R has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.