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Federated Hermes MDT Small Cap Growth Fund Shares (US31421R7750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.63
-$0.02-0.06% Thursday 00:00
Dividend Yield
1.88%
Dividend amount
$1.25
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Federated Hermes MDT Small Cap Growth Fund Shares (US31421R7750.FUND) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.63 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Federated Hermes MDT Small Cap Growth Fund Shares (US31421R7750.FUND) is 1.88%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
+97.48%
11 Dec 2025
$1.25
+97.48%
$0.63
-92.64%
06 Dec 2022
$0.63
-92.64%
$8.58
+5,838.47%
06 Dec 2021
$8.58
+5,838.47%
$0.14
-90.06%
04 Dec 2020
$0.14
-90.06%
$1.45
+21.3%
14 Dec 2018
$1.45
+21.3%
$1.20
+276.34%
15 Dec 2017
$1.20
+276.34%
$0.32
-89.69%
15 Dec 2016
$0.32
-89.69%
$3.09
+4,450.21%
24 Dec 2015
$3.09
+4,450.21%
$0.07
-
28 Dec 2007
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Federated Hermes MDT Small Cap Growth Fund Shares pay?▼
Federated Hermes MDT Small Cap Growth Fund Shares pays an annual dividend of $0.63 per share, with a dividend yield of 1.88%.
What is the dividend yield of Federated Hermes MDT Small Cap Growth Fund Shares?▼
The current dividend yield of Federated Hermes MDT Small Cap Growth Fund Shares is 1.88%.
When does Federated Hermes MDT Small Cap Growth Fund Shares pay dividends?▼
Federated Hermes MDT Small Cap Growth Fund Shares pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Federated Hermes MDT Small Cap Growth Fund Shares?▼
The next dividend payment from Federated Hermes MDT Small Cap Growth Fund Shares is estimated for December 07, 2026.
How safe is the dividend of Federated Hermes MDT Small Cap Growth Fund Shares?▼
Federated Hermes MDT Small Cap Growth Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes MDT Small Cap Growth Fund Shares?▼
Federated Hermes MDT Small Cap Growth Fund Shares currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Federated Hermes MDT Small Cap Growth Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Small Cap Growth Fund Shares, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Federated Hermes MDT Small Cap Growth Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Small Cap Growth Fund Shares was made on December 11, 2025.
What was the dividend of Federated Hermes MDT Small Cap Growth Fund Shares in 2025?▼
In 2025, Federated Hermes MDT Small Cap Growth Fund Shares paid a total dividend of $1.25 per share.
In which currency does Federated Hermes MDT Small Cap Growth Fund Shares distribute the dividend?▼
Federated Hermes MDT Small Cap Growth Fund Shares distributes its dividends in USD.