Federated Hermes MDT Small Cap Core Fund Class C (QCSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.25 (1.11%)
Feb 13, 2026, 4:00 PM EST
QCSCX Dividend Information
QCSCX has an annual dividend of $2.18 per share, with a yield of 9.57%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.57%
Annual Dividend
$2.18
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 | $2.18139 | Dec 12, 2025 |
| Dec 6, 2022 | $0.68963 | Dec 7, 2022 |
| Dec 6, 2021 | $3.96299 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.