Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.64
+0.04 (0.17%)
Apr 25, 2025, 8:04 PM EDT
QLSCX Dividend Information
QLSCX has an annual dividend of $0.096 per share, with a yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.41%
Annual Dividend
$0.096
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.