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(1Y)
25.43%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.