Federated Hermes MDT Small Cap Growth Fund Class A Shares (QASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.21
+0.51 (1.43%)
Jul 9, 2026, 4:00 PM EST
QASGX Dividend Information
QASGX has an annual dividend of $1.25 per share, with a yield of 3.29%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.29%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.24651 | Dec 12, 2025 |
| Dec 6, 2022 | $0.63122 | Dec 7, 2022 |
| Dec 6, 2021 | $8.57729 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.