Federated Hermes MDT Small Cap Core Fund Class A (QASCX) Dividends
Last dividend for Federated Hermes MDT Small Cap Core Fund Class A (QASCX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for QASCX as of July 2, 2026 is 0.19%. Average dividend growth rate for stock Federated Hermes MDT Small Cap Core Fund Class A (QASCX) for past three years is 30.00%.
Dividend history for stock QASCX (Federated Hermes MDT Small Cap Core Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes MDT Small Cap Core Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.0308 USD (-98.59%) | 26.98 USD | 26.98 USD |
| 2025-12-11 | 2025-12-12 | 2.1814 USD (6825.05%) | 26.98 USD | 26.98 USD |
| 2024-12-30 | 2024-12-31 | 0.0315 USD (59.09%) | 25.58 USD | 25.58 USD |
| 2023-12-28 | 2023-12-29 | 0.0198 USD (-97.13%) | 22.33 USD | 22.36 USD |
| 2022-12-06 | 2022-12-07 | 0.6896 USD (1474.50%) | 17.21 USD | 18.61 USD |
| 2021-12-30 | 2021-12-31 | 0.0438 USD (-98.89%) | 24.21 USD | 25.14 USD |
| 2021-12-06 | 2021-12-07 | 3.9630 USD (7825.98%) | 21.63 USD | 25.14 USD |
| 2020-12-30 | 2020-12-31 | 0.0500 USD (21.95%) | 18.59 USD | 22.54 USD |
| 2019-12-30 | 2019-12-31 | 0.0410 USD (-93.49%) | 15.93 USD | 19.35 USD |
| 2018-12-14 | 2018-12-17 | 0.6293 USD (-28.08%) | 13.53 USD | 16.47 USD |
| 2017-12-15 | 2017-12-18 | 0.8750 USD (491.22%) | 15.34 USD | 19.35 USD |
| 2016-12-15 | 2016-12-16 | 0.1480 USD (-90.90%) | 13.30 USD | 17.54 USD |
| 2015-12-24 | 2015-12-28 | 1.6260 USD (75.78%) | 9.86 USD | 13.11 USD |
| 2014-12-24 | 2014-12-26 | 0.9250 USD (29.93%) | 10.21 USD | 15.22 USD |
| 2007-12-28 | 2007-12-31 | 0.7119 USD | 4.01 USD | 11.63 USD |
QASCX
Price: $32.91
Dividend Yield: 7.08%
Forward Dividend Yield: 0.19%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%