Federated Hermes MDT Small Cap Growth Fund Class C Shares (QCSGX) Dividends

Last dividend for Federated Hermes MDT Small Cap Growth Fund Class C Shares (QCSGX) as of July 2, 2026 is 1.25 USD. The forward dividend yield for QCSGX as of July 2, 2026 is 4.48%.

Dividend history for stock QCSGX (Federated Hermes MDT Small Cap Growth Fund Class C Shares) including historic stock price and split, spin-off and special dividends.

Federated Hermes MDT Small Cap Growth Fund Class C Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-12 1.2465 USD (97.48%) 22.41 USD 22.41 USD
2022-12-06 2022-12-07 0.6312 USD (-92.64%) 13.52 USD 15.07 USD
2021-12-06 2021-12-07 8.5773 USD (5838.31%) 18.27 USD 22.12 USD
2020-12-04 2020-12-07 0.1444 USD (-90.06%) 18.14 USD 26.59 USD
2018-12-14 2018-12-17 1.4534 USD (21.12%) 11.76 USD 17.34 USD
2017-12-15 2017-12-18 1.2000 USD (275%) 12.18 USD 20.18 USD
2016-12-15 2016-12-16 0.3200 USD (-89.64%) 9.83 USD 17.27 USD
2015-12-24 2015-12-28 3.0900 USD (19212.50%) 8.25 USD 14.76 USD
2010-04-27 0.0160 USD (-76.44%) 4.19 USD 9.04 USD
2007-12-28 2007-12-31 0.0679 USD 2.03 USD 12.85 USD

QCSGX

Price: $27.71

52 week price:
19.64
27.85

Dividend Yield: 4.87%

5-year range yield:
4.67%
46.94%

Forward Dividend Yield: 4.48%

Dividend Per Share: 1.25 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 612.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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