Federated Hermes MDT Small Cap Growth Fund Institutional Shares (QISGX) Dividends
Last dividend for Federated Hermes MDT Small Cap Growth Fund Institutional Shares (QISGX) as of July 2, 2026 is 1.25 USD. The forward dividend yield for QISGX as of July 2, 2026 is 3.15%.
Dividend history for stock QISGX (Federated Hermes MDT Small Cap Growth Fund Institutional Shares) including historic stock price and split, spin-off and special dividends.
Federated Hermes MDT Small Cap Growth Fund Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 1.2465 USD (11129.82%) | 31.71 USD | 31.71 USD |
| 2023-12-28 | 2023-12-29 | 0.0111 USD (-89.53%) | 24.31 USD | 24.31 USD |
| 2022-12-29 | 2022-12-30 | 0.1060 USD (-83.21%) | 20.32 USD | 20.33 USD |
| 2022-12-06 | 2022-12-07 | 0.6312 USD (-92.64%) | 18.82 USD | 20.33 USD |
| 2021-12-06 | 2021-12-07 | 8.5773 USD (5856.45%) | 25.44 USD | 29.23 USD |
| 2020-12-04 | 2020-12-07 | 0.1440 USD (-90.09%) | 14.90 USD | 32.37 USD |
| 2018-12-14 | 2018-12-17 | 1.4534 USD (21.12%) | 15.24 USD | 20.67 USD |
| 2017-12-15 | 2017-12-18 | 1.2000 USD (275%) | 15.73 USD | 23.53 USD |
| 2016-12-15 | 2016-12-16 | 0.3200 USD (-89.64%) | 12.57 USD | 19.78 USD |
| 2015-12-24 | 2015-12-28 | 3.0900 USD (4450.81%) | 10.44 USD | 16.69 USD |
| 2007-12-28 | 2007-12-31 | 0.0679 USD | 3.06 USD | 13.16 USD |
QISGX
Price: $39.41
Dividend Yield: 3.29%
Forward Dividend Yield: 3.15%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 637.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 1