Federated Hermes MDT Small Cap Core Fund Class A
QASCX
Price:
$30.46
Market Cap:
$0
This fund aims for long-term growth in investment value. It primarily allocates assets to common shares of smaller American corporations. To maintain its specific focus, a minimum of 80% of its net assets (including any borrowed capital for investment purposes) will be dedicated to small company investments. The investment advisor employs a small-capitalization strategy, predominantly selecting portfolio holdings from the companies listed in the Russell 2000® Index. While primarily focused on common stock, the fund's permissible investments can include various other equity securities issued by U.S.-based entities.
Industry
Asset Management
IPO Date
2005-09-19
Stock Exchange
NASDAQ
Ticker
QASCX
QASCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes MDT Small Cap Core Fund Class A (QASCX) has a track record worth reviewing. Looking at dividend history for QASCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
7.26%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.21
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.0308 | $0.0308 | 2025-12-31 | |
| 2025-12-11 | $2.18139 | $2.18139 | 2025-12-12 | |
| 2024-12-30 | $0.0315 | $0.0315 | 2024-12-31 | 2024-12-27 |
| 2023-12-28 | $0.0198 | $0.0198 | 2023-12-29 | |
| 2022-12-06 | $0.68963 | $0.68963 | 2022-12-07 | 2022-12-06 |
| 2021-12-30 | $0.0438 | $0.0438 | 2021-12-31 | 2021-12-30 |
| 2021-12-06 | $3.96299 | $3.96299 | 2021-12-07 | 2021-12-06 |
| 2020-12-30 | $0.05 | $0.05 | 2020-12-31 | 2020-12-30 |
| 2019-12-30 | $0.041 | $0.041 | 2019-12-31 | 2019-12-30 |
| 2018-12-14 | $0.62933 | $0.62933 | 2018-12-17 | 2018-12-14 |
| 2017-12-15 | $0.875 | $0.875 | 2017-12-18 | 2017-12-15 |
Federated Hermes MDT Small Cap Core Fund Class A (QASCX) Dividend History Chart
The table below shows Federated Hermes MDT Small Cap Core Fund Class A (QASCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Federated Hermes MDT Small Cap Core Fund Class A (QASCX) Dividend Growth
Federated Hermes MDT Small Cap Core Fund Class A (QASCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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