Federated Hermes MDT Small Cap Core Fund Class A (QASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.26
+0.09 (0.28%)
Aug 27, 2026, 8:10 AM EST

QASCX Dividend Information

QASCX has an annual dividend of $0.031 per share, with a yield of 0.10%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.10%
Total Yield
6.88%
Annual Dividend
$0.031
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-2.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0308Regular CashDec 29, 2025Dec 31, 2025
Dec 11, 2025$2.18139LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 30, 2024$0.0315Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.0198Regular CashDec 27, 2023Dec 29, 2023
Dec 6, 2022$0.68963LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 30, 2021$0.0438Regular CashDec 29, 2021Dec 31, 2021
Dec 6, 2021$3.96299ST Capital GainsDec 3, 2021Dec 7, 2021
Dec 30, 2020$0.0495Regular CashDec 29, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts