Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.99
+0.33 (1.11%)
Feb 13, 2026, 4:00 PM EST
QISCX Dividend Information
QISCX has an annual dividend of $2.18 per share, with a yield of 7.53%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.53%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,325.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0938 | Dec 31, 2025 |
| Dec 11, 2025 | $2.18139 | Dec 12, 2025 |
| 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.