Federated Hermes MDT Small Cap Value Fund (US3141722898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.41
-$0.26-0.91%Wednesday 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 | |
|---|---|---|---|
| $0.87 | -66.52% | ||
Dec 22, 2025 | $0.27 | -54.87% | |
Dec 12, 2025 | $0.60 | +134.87% | |
| $2.60 | +266.74% | ||
Dec 23, 2024 | $0.25 | -89.11% | |
Dec 12, 2024 | $2.34 | +745.58% | |
| $0.71 | -65.93% | ||
Dec 21, 2023 | $0.28 | -35.76% | |
Dec 12, 2023 | $0.43 | +892.87% | |
| $2.08 | -11.08% | ||
Dec 22, 2022 | $0.04 | -97.87% | |
Dec 7, 2022 | $2.03 | -12.94% | |
| $2.34 | +9,244.64% | ||
Dec 30, 2021 | $2.34 | +9,244.64% | |
| $0.03 | - | ||
Dec 30, 2020 | $0.03 | - | |
10Y Growth
0%
5Y Growth
103.33%
3Y Growth
-25.21%
1Y Growth
-66.52%
Community
FAQs
How much dividend does Federated Hermes MDT Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Small Cap Value Fund is $0.27 per share.
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 0.94%.
When does Federated Hermes MDT Small Cap Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Federated Hermes MDT Small Cap Value Fund is estimated for 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 5-year dividend growth of 103.33%.
What is the dividend of Federated Hermes MDT Small Cap Value Fund?▼
The latest recorded dividend from Federated Hermes MDT Small Cap Value Fund was $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?▼
Federated Hermes MDT Small Cap Value Fund has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.