Federated Hermes MDT Small Cap Value Fund Class C (VSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
+0.74 (3.20%)
Feb 6, 2026, 9:30 AM EST
VSFCX Dividend Information
VSFCX has an annual dividend of $0.69 per share, with a yield of 2.90%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0952 | Dec 23, 2025 |
| Dec 12, 2025 | $0.59869 | Dec 15, 2025 |
| Dec 23, 2024 | $0.0759 | Dec 24, 2024 |
| Dec 12, 2024 | $2.34055 | Dec 13, 2024 |
| Dec 21, 2023 | $0.1138 | Dec 22, 2023 |
| Dec 12, 2023 | $0.4309 | Dec 13, 2023 |
| Dec 7, 2022 | $2.03385 | Dec 8, 2022 |
| Dec 30, 2021 | $2.25306 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.