Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.57
-0.51 (-1.88%)
Jul 16, 2025, 8:09 AM EDT
QISCX Dividend Information
QISCX has an annual dividend of $0.094 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.35%
Annual Dividend
$0.094
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0938 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0725 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0442 | Dec 30, 2022 |
| Dec 6, 2022 | $0.68963 | Dec 7, 2022 |
| Dec 30, 2021 | $0.0882 | Dec 31, 2021 |
| Dec 6, 2021 | $3.96299 | Dec 7, 2021 |
| Dec 30, 2020 | $0.1018 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.