Federated Hermes MDT Small Cap Core Fund (US31421R7917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.24
+$0.38+1.59%Tuesday 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 | |
|---|---|---|---|
| $2.18 | - | ||
Dec 11, 2025 | $2.18 | +216.31% | |
| $0.69 | -82.6% | ||
Dec 6, 2022 | $0.69 | -82.6% | |
| $3.96 | - | ||
Dec 6, 2021 | $3.96 | +529.72% | |
| $0.63 | -28.07% | ||
Dec 14, 2018 | $0.63 | -28.07% | |
| $0.87 | +490.76% | ||
Dec 15, 2017 | $0.87 | +490.76% | |
| $0.15 | -90.89% | ||
Dec 15, 2016 | $0.15 | -90.89% | |
| $1.63 | +75.73% | ||
Dec 24, 2015 | $1.63 | +75.73% | |
| $0.93 | - | ||
Dec 24, 2014 | $0.93 | +29.95% | |
| $0.71 | - | ||
Dec 28, 2007 | $0.71 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Federated Hermes MDT Small Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Small Cap Core Fund is $0.70 per share.
What is the dividend yield of Federated Hermes MDT Small Cap Core Fund?▼
The current dividend yield of Federated Hermes MDT Small Cap Core Fund is 2.89%.
When does Federated Hermes MDT Small Cap Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes MDT Small Cap Core Fund is estimated for December 7, 2026.
When is the next dividend from Federated Hermes MDT Small Cap Core Fund?▼
The next dividend payment from Federated Hermes MDT Small Cap Core Fund is estimated for December 7, 2026.
What is the dividend of Federated Hermes MDT Small Cap Core Fund?▼
The latest recorded dividend from Federated Hermes MDT Small Cap Core Fund was $2.18 per share.
When did I have to buy the shares of Federated Hermes MDT Small Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Small Cap Core Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Federated Hermes MDT Small Cap Core Fund pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Small Cap Core Fund was made on December 11, 2025.
What was the dividend of Federated Hermes MDT Small Cap Core Fund in 2025?▼
Federated Hermes MDT Small Cap Core Fund has recorded dividends totaling $2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.