Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.01
+0.10 (0.29%)
Aug 27, 2026, 8:10 AM EST

QISCX Dividend Information

QISCX has an annual dividend of $2.28 per share, with a yield of 6.70%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.70%
Total Yield
6.70%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
2,325.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.0938Dec 29, 2025Dec 31, 2025
Dec 11, 2025$2.18139Dec 10, 2025Dec 12, 2025
Dec 30, 2024$0.0938Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.0725Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0442Dec 28, 2022Dec 30, 2022
Dec 6, 2022$0.68963Dec 5, 2022Dec 7, 2022
Dec 30, 2021$0.0882Dec 29, 2021Dec 31, 2021
Dec 6, 2021$3.96299Dec 3, 2021Dec 7, 2021
Dec 30, 2020$0.1018Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts