Federated Hermes MDT Small Cap Growth Fund Class R6 (QLSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.60
+0.28 (0.87%)
Feb 17, 2026, 8:10 AM EST
QLSGX Dividend Information
QLSGX has an annual dividend of $1.25 per share, with a yield of 3.82%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.82%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.24651 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.