Federated Hermes MDT Small Cap Core Fund Class C (QCSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
+0.08 (0.31%)
Aug 27, 2026, 8:10 AM EST

QCSCX Dividend Information

QCSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.50%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
8.50%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.18139LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 6, 2022$0.68963LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 6, 2021$3.96299ST Capital GainsDec 3, 2021Dec 7, 2021
Pro Feature

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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.

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