Federated Hermes MDT Small Cap Growth Fund Class C Shares (QCSGX)

QCSGX Dividend Information

QCSGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.59%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.00%
• Total Yield: 4.59%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.24651	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 6, 2022	$0.63122	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Dec 6, 2021	$8.57729	ST Capital Gains	Dec 3, 2021	Dec 7, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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