Federated Hermes MDT Small Cap Core R6 (QLSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.03
+0.10 (0.29%)
Aug 27, 2026, 8:10 AM EST

QLSCX Dividend Information

QLSCX has an annual dividend of $0.099 per share, with a yield of 0.29%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.29%
Total Yield
6.72%
Annual Dividend
$0.099
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
2.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0986Regular CashDec 29, 2025Dec 31, 2025
Dec 11, 2025$2.18139LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 30, 2024$0.0962Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.0747Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0464Regular CashDec 28, 2022Dec 30, 2022
Dec 6, 2022$0.68963LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 30, 2021$0.0905Regular CashDec 29, 2021Dec 31, 2021
Dec 6, 2021$3.96299ST Capital GainsDec 3, 2021Dec 7, 2021
Dec 30, 2020$0.1033Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts