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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.18139Dec 10, 2025Dec 12, 2025
Dec 6, 2022$0.68963Dec 5, 2022Dec 7, 2022
Dec 6, 2021$3.96299Dec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts