Federated Hermes MDT Small Cap Value Fund Class C (VSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.47
+0.05 (0.19%)
At close: Aug 26, 2026

VSFCX Dividend Information

VSFCX has an annual dividend of $0.095 per share, with a yield of 0.36%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.36%
Total Yield
2.63%
Annual Dividend
$0.095
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
25.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.0952Regular CashDec 19, 2025Dec 23, 2025
Dec 12, 2025$0.59869LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 23, 2024$0.0759Regular CashDec 20, 2024Dec 24, 2024
Dec 12, 2024$2.34055LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 21, 2023$0.1138Regular CashDec 20, 2023Dec 22, 2023
Dec 12, 2023$0.4309LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 7, 2022$2.03385LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 30, 2021$2.25306LT Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts