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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.014Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0129Dec 28, 2022Dec 30, 2022
Dec 6, 2022$0.63122Dec 5, 2022Dec 7, 2022
Dec 6, 2021$8.57729Dec 3, 2021Dec 7, 2021
Dec 4, 2020$0.14444Dec 3, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts