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Federated Hermes MDT Small Cap Growth Fund Class A Shares (QASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.23
+0.42 (1.28%)
Oct 16, 2026, 8:10 AM EST

QASGX Dividend Information

QASGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.80%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
3.80%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.24651LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 6, 2022$0.63122LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 6, 2021$8.57729ST Capital GainsDec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts