Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) Dividends

Last dividend for Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) as of July 2, 2026 is 0.09 USD. The forward dividend yield for QISCX as of July 2, 2026 is 0.54%. Average dividend growth rate for stock Federated Hermes MDT Small Cap Core Fund Institutional Class (QISCX) for past three years is 30.00%.

Dividend history for stock QISCX (Federated Hermes MDT Small Cap Core Fund Institutional Class) 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 Institutional Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-31 0.0938 USD (-95.70%) 28.40 USD 28.40 USD
2025-12-11 2025-12-12 2.1814 USD (2225.58%) 28.40 USD 28.40 USD
2024-12-30 2024-12-31 0.0938 USD (29.38%) 26.81 USD 26.81 USD
2023-12-28 2023-12-29 0.0725 USD (64.03%) 23.35 USD 23.43 USD
2022-12-29 2022-12-30 0.0442 USD (-93.59%) 19.36 USD 19.49 USD
2022-12-06 2022-12-07 0.6896 USD (681.89%) 16.62 USD 19.49 USD
2021-12-30 2021-12-31 0.0882 USD (-97.77%) 25.19 USD 26.29 USD
2021-12-06 2021-12-07 3.9630 USD (3785.28%) 20.88 USD 26.29 USD
2020-12-30 2020-12-31 0.1020 USD (39.73%) 19.29 USD 23.39 USD
2019-12-30 2019-12-31 0.0730 USD (247.62%) 16.49 USD 20.08 USD
2018-12-28 2018-12-31 0.0210 USD (-96.66%) 13.97 USD 17.07 USD
2018-12-14 2018-12-17 0.6293 USD (2417.32%) 9.74 USD 17.07 USD
2017-12-28 2017-12-29 0.0250 USD (-97.14%) 15.80 USD 20.01 USD
2017-12-15 2017-12-18 0.8750 USD (17399%) 10.64 USD 20.01 USD
2016-12-29 2016-12-30 0.0050 USD (-96.62%) 13.66 USD 18.09 USD
2016-12-15 2016-12-16 0.1481 USD (-90.89%) 8.79 USD 18.09 USD
2015-12-24 2015-12-28 1.6260 USD (75.78%) 10.10 USD 13.49 USD
2014-12-24 2014-12-26 0.9250 USD (29.93%) 10.43 USD 15.57 USD
2007-12-28 2007-12-31 0.7119 USD 3.92 USD 11.69 USD

QISCX

Price: $34.68

52 week price:
25.46
34.76

Dividend Yield: 6.92%

5-year range yield:
0.46%
37.97%

Forward Dividend Yield: 0.54%

Dividend Per Share: 0.19 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%

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