Federated Hermes MDT Small Cap Growth Fund (QASGX) Dividends
Last dividend for Federated Hermes MDT Small Cap Growth Fund (QASGX) as of July 2, 2026 is 1.25 USD. The forward dividend yield for QASGX as of July 2, 2026 is 3.42%.
Dividend history for stock QASGX (Federated Hermes MDT Small Cap Growth Fund) including historic stock price and split, spin-off and special dividends.
Federated Hermes MDT Small Cap Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 1.2465 USD (97.48%) | 29.22 USD | 29.22 USD |
| 2022-12-06 | 2022-12-07 | 0.6312 USD (-92.64%) | 17.42 USD | 18.93 USD |
| 2021-12-06 | 2021-12-07 | 8.5773 USD (5838.31%) | 23.55 USD | 27.33 USD |
| 2020-12-04 | 2020-12-07 | 0.1444 USD (-90.06%) | 30.83 USD | 30.83 USD |
| 2018-12-14 | 2018-12-17 | 1.4534 USD (21.32%) | 19.79 USD | 19.79 USD |
| 2017-12-15 | 2017-12-18 | 1.1980 USD (276.73%) | 22.65 USD | 22.65 USD |
| 2016-12-15 | 2016-12-16 | 0.3180 USD (-89.71%) | 19.12 USD | 19.12 USD |
| 2015-12-24 | 2015-12-28 | 3.0900 USD (4450.81%) | 16.19 USD | 16.19 USD |
| 2007-12-28 | 2007-12-31 | 0.0679 USD | 2.80 USD | 13.08 USD |
QASGX
Price: $36.28
Dividend Yield: 3.62%
Forward Dividend Yield: 3.42%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 615.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 1