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Federated Hermes MDT Small Cap Value Fund (US3141722898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.66
-$0.32-1.07% Wednesday 00:00
Dividend Yield
0.91%
Dividend amount
$0.27
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Federated Hermes MDT Small Cap Value Fund (US3141722898.FUND) dividends are paid semi-annual. The latest dividend per share was $0.27 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.27 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 (US3141722898.FUND) is 0.91%.

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
$0.87
-66.52%
22 Dec 2025
$0.27
-54.87%
12 Dec 2025
$0.60
+134.87%
$2.60
+266.74%
23 Dec 2024
$0.25
-89.11%
12 Dec 2024
$2.34
+745.58%
$0.71
-65.93%
21 Dec 2023
$0.28
-35.76%
12 Dec 2023
$0.43
+892.87%
$2.08
-11.08%
22 Dec 2022
$0.04
-97.87%
07 Dec 2022
$2.03
-12.94%
$2.34
+9,244.64%
30 Dec 2021
$2.34
+9,244.64%
$0.03
-
30 Dec 2020
$0.03
-
10Y Growth
N/A
5Y Growth
103.33%
3Y Growth
-25.21%
1Y Growth
-66.52%

Community

FAQ

How much dividend does Federated Hermes MDT Small Cap Value Fund pay?▼
Federated Hermes MDT Small Cap Value Fund pays an annual dividend of $0.27 per share, with a dividend yield of 0.91%.
What is the dividend yield of Federated Hermes MDT Small Cap Value Fund?▼
The current dividend yield of Federated Hermes MDT Small Cap Value Fund is 0.91%.
When does Federated Hermes MDT Small Cap Value Fund pay dividends?▼
Federated Hermes MDT Small Cap Value Fund 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?▼
The next dividend payment from Federated Hermes MDT Small Cap Value Fund is estimated for December 22, 2026.
How safe is the dividend of Federated Hermes MDT Small Cap Value Fund?▼
Federated Hermes MDT Small Cap Value Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 103.33%.
What is the dividend of Federated Hermes MDT Small Cap Value Fund?▼
Federated Hermes MDT Small Cap Value Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Federated Hermes MDT Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Federated Hermes MDT Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Small Cap Value Fund was made on December 22, 2025.
What was the dividend of Federated Hermes MDT Small Cap Value Fund in 2025?▼
In 2025, Federated Hermes MDT Small Cap Value Fund paid a total dividend of $0.87 per share.
In which currency does Federated Hermes MDT Small Cap Value Fund distribute the dividend?▼
Federated Hermes MDT Small Cap Value Fund distributes its dividends in USD.