Federated Hermes MDT Small Cap Growth Fund Class R6 (QLSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.80
-0.03 (-0.12%)
May 9, 2025, 8:04 PM EDT
QLSGX Dividend Information
Dividend Yield
0.05%
Annual Dividend
$0.014
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 28, 2023 | $0.014 | Dec 29, 2023 |
Dec 29, 2022 | $0.0129 | Dec 30, 2022 |
Dec 6, 2022 | $0.63122 | Dec 7, 2022 |
Dec 6, 2021 | $8.57729 | Dec 7, 2021 |
Dec 4, 2020 | $0.14444 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.