Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.00
+0.32 (1.08%)
At close: Feb 13, 2026
QLSCX Dividend Information
QLSCX 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)
2,270.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0986 | Dec 31, 2025 |
| Dec 11, 2025 | $2.18139 | Dec 12, 2025 |
| Dec 30, 2024 | $0.0962 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0747 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0464 | Dec 30, 2022 |
| Dec 6, 2022 | $0.68963 | Dec 7, 2022 |
| Dec 30, 2021 | $0.0905 | Dec 31, 2021 |
| Dec 6, 2021 | $3.96299 | Dec 7, 2021 |
| Dec 30, 2020 | $0.1033 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.