Federated Hermes MDT Small Cap Core Fund (QCSCX) Dividends
Last dividend for Federated Hermes MDT Small Cap Core Fund (QCSCX) as of July 2, 2026 is 2.18 USD. The forward dividend yield for QCSCX as of July 2, 2026 is 8.29%.
Dividend history for stock QCSCX (Federated Hermes MDT Small Cap Core Fund) including historic stock price and split, spin-off and special dividends.
Federated Hermes MDT Small Cap Core Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 2.1814 USD (216.31%) | 21.61 USD | 21.61 USD |
| 2022-12-06 | 2022-12-07 | 0.6896 USD (-82.60%) | 12.72 USD | 15.50 USD |
| 2021-12-06 | 2021-12-07 | 3.9630 USD (529.72%) | 16.02 USD | 21.28 USD |
| 2018-12-14 | 2018-12-17 | 0.6293 USD (-28.08%) | 11.65 USD | 14.53 USD |
| 2017-12-15 | 2017-12-18 | 0.8750 USD (491.22%) | 13.32 USD | 17.29 USD |
| 2016-12-15 | 2016-12-16 | 0.1480 USD (-90.90%) | 11.62 USD | 15.87 USD |
| 2015-12-24 | 2015-12-28 | 1.6260 USD (75.78%) | 8.68 USD | 11.96 USD |
| 2014-12-24 | 2014-12-26 | 0.9250 USD (29.93%) | 9.05 USD | 14.13 USD |
| 2007-12-28 | 2007-12-31 | 0.7119 USD | 3.07 USD | 11.43 USD |
QCSCX
Price: $26.25
Dividend Yield: 8.75%
Forward Dividend Yield: 8.29%
Dividend Per Share: 2.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1