Federated Hermes MDT Small Cap Core R6 ( QLSCX) - Price History
Monthly price history for QLSCX (Federated Hermes MDT Small Cap Core R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $34.19 | $34.19 |
| July 2026 | $33.42 | $33.42 |
| June 2026 | $34.78 | $34.78 |
| May 2026 | $32.91 | $32.91 |
| April 2026 | $31.74 | $31.74 |
| March 2026 | $28.03 | $28.03 |
| February 2026 | $29.48 | $29.48 |
| January 2026 | $29.70 | $29.70 |
| December 2025 | $28.41 | $28.41 |
| November 2025 | $26.34 | $30.70 |
| October 2025 | $26.11 | $30.43 |
| September 2025 | $25.79 | $30.05 |
| August 2025 | $25.38 | $29.57 |
| July 2025 | $23.11 | $26.93 |
| June 2025 | $22.68 | $26.43 |
| May 2025 | $21.54 | $25.10 |
| April 2025 | $20.38 | $23.75 |
| March 2025 | $20.80 | $24.24 |
| February 2025 | $22.36 | $26.06 |
| January 2025 | $23.69 | $27.61 |
| December 2024 | $23.02 | $26.82 |
| November 2024 | $24.70 | $28.88 |
| October 2024 | $22.60 | $26.43 |
| September 2024 | $22.85 | $26.72 |
| August 2024 | $22.51 | $26.33 |
| July 2024 | $22.45 | $26.26 |
| June 2024 | $20.27 | $23.71 |
| May 2024 | $20.59 | $24.08 |
| April 2024 | $19.70 | $23.04 |
| March 2024 | $21.15 | $24.73 |
| February 2024 | $20.65 | $24.15 |
| January 2024 | $19.69 | $23.03 |
| December 2023 | $20.04 | $23.44 |
| November 2023 | $17.73 | $20.80 |
| October 2023 | $16.03 | $18.81 |
| September 2023 | $17.26 | $20.25 |
| August 2023 | $18.01 | $21.13 |
| July 2023 | $18.86 | $22.12 |
| June 2023 | $17.86 | $20.95 |
| May 2023 | $16.29 | $19.11 |
| April 2023 | $16.70 | $19.59 |
| March 2023 | $17 | $19.95 |
| February 2023 | $18.34 | $21.52 |
| January 2023 | $18.50 | $21.70 |
| December 2022 | $16.62 | $19.50 |
| November 2022 | $16.84 | $21.22 |
| October 2022 | $16.33 | $20.57 |
| September 2022 | $14.96 | $18.84 |
| August 2022 | $16.69 | $21.02 |
| July 2022 | $17.11 | $21.55 |
| June 2022 | $15.68 | $19.76 |
| May 2022 | $17.44 | $21.97 |
| April 2022 | $17.58 | $22.14 |
| March 2022 | $19.34 | $24.36 |
| February 2022 | $19.20 | $24.19 |
| January 2022 | $19.17 | $24.15 |
| December 2021 | $20.88 | $26.30 |
| November 2021 | $17.04 | $29.63 |
| October 2021 | $17.36 | $30.17 |
| September 2021 | $16.35 | $28.43 |
| August 2021 | $16.65 | $28.95 |
| July 2021 | $15.84 | $27.54 |
| June 2021 | $16.11 | $28.01 |
| May 2021 | $15.86 | $27.57 |
| April 2021 | $15.51 | $26.97 |
| March 2021 | $15.05 | $26.16 |
| February 2021 | $14.76 | $25.65 |
| January 2021 | $13.69 | $23.80 |
| December 2020 | $13.46 | $23.40 |
| November 2020 | $12.22 | $21.34 |
| October 2020 | $10.30 | $17.99 |
| September 2020 | $10.14 | $17.71 |
| August 2020 | $10.69 | $18.66 |
| July 2020 | $10.23 | $17.87 |
| June 2020 | $9.91 | $17.31 |
| May 2020 | $9.40 | $16.42 |
| April 2020 | $8.93 | $15.60 |
| March 2020 | $7.69 | $13.43 |
| February 2020 | $10.06 | $17.57 |
| January 2020 | $11.10 | $19.39 |
| December 2019 | $11.50 | $20.09 |
| November 2019 | $11.28 | $19.77 |
| October 2019 | $10.92 | $19.14 |
| September 2019 | $10.67 | $18.70 |
| August 2019 | $10.59 | $18.56 |
| July 2019 | $11.18 | $19.59 |
| June 2019 | $11.04 | $19.34 |
| May 2019 | $10.26 | $17.98 |
| April 2019 | $11.18 | $19.59 |
| March 2019 | $10.88 | $19.08 |
| February 2019 | $11.21 | $19.67 |
| January 2019 | $10.75 | $18.88 |
| December 2018 | $9.72 | $17.08 |
| November 2018 | $10.69 | $20.16 |
| October 2018 | $10.62 | $20.03 |
| September 2018 | $12.06 | $22.74 |
| August 2018 | $12.34 | $23.28 |
| July 2018 | $11.63 | $21.94 |
| June 2018 | $11.44 | $21.58 |
| May 2018 | $11.44 | $21.58 |
| April 2018 | $10.70 | $20.19 |
| March 2018 | $10.61 | $20.01 |
| February 2018 | $10.49 | $19.78 |
| January 2018 | $10.93 | $20.62 |
| December 2017 | $10.62 | $20.02 |
| November 2017 | $10.19 | $21.04 |
| October 2017 | $9.96 | $20.56 |
| September 2017 | $9.84 | $20.31 |
| August 2017 | $9.21 | $19 |
| July 2017 | $9.35 | $19.30 |
| June 2017 | $9.21 | $19.01 |
| May 2017 | $8.82 | $18.21 |
| April 2017 | $9.08 | $18.73 |
| March 2017 | $8.94 | $18.44 |
| February 2017 | $8.95 | $18.47 |
| January 2017 | $8.74 | $18.03 |
| December 2016 | $8.76 | $18.09 |
| November 2016 | $8.43 | $17.69 |
| October 2016 | $7.45 | $15.64 |
| September 2016 | $7.82 | $16.42 |
| August 2016 | $7.64 | $16.03 |
| July 2016 | $7.40 | $15.54 |
| June 2016 | $6.90 | $14.49 |
QLSCX
Price: $34.19
Dividend Yield: 6.72%
Forward Dividend Yield: 0.58%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%