QASGX
Price:
$33.81
Market Cap:
$0
This investment vehicle primarily focuses on allocating capital to the equity shares of smaller U.S. enterprises. Its investment adviser implements a small-capitalization growth strategy, largely selecting its holdings from companies featured in the Russell 2000® Growth Index. A minimum of 80% of the fund's net assets, including any capital acquired through borrowing for investment purposes, will be committed to small companies. The fund's management considers a small company to be an entity whose size is analogous to those constituent firms of the Russell 2000® Growth Index.
Industry
Asset Management
IPO Date
2005-09-16
Stock Exchange
NASDAQ
Ticker
QASGX
Dividends are a key part of long-term returns for investors, and Federated Hermes MDT Small Cap Growth Fund (QASGX) has a track record worth reviewing. Looking at dividend history for QASGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
3.69%
Annual Dividend
$1.25
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.24651 | $1.24651 | 2025-12-12 | |
| 2022-12-06 | $0.63122 | $0.63122 | 2022-12-07 | 2022-12-06 |
| 2021-12-06 | $8.5773 | $8.5773 | 2021-12-07 | 2021-12-06 |
| 2020-12-04 | $0.14444 | $0.14444 | 2020-12-07 | 2020-12-04 |
| 2018-12-14 | $1.45343 | $1.45343 | 2018-12-17 | 2018-12-14 |
| 2017-12-15 | $1.198 | $1.198 | 2017-12-18 | 2017-12-15 |
| 2016-12-15 | $0.318 | $0.318 | 2016-12-16 | 2016-12-15 |
| 2015-12-24 | $3.09 | $3.09 | 2015-12-28 | 2015-12-24 |
| 2007-12-28 | $0.0679 | $0.0679 | 2007-12-31 |
The table below shows Federated Hermes MDT Small Cap Growth Fund (QASGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Federated Hermes MDT Small Cap Growth Fund (QASGX) 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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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is QASGX’s dividend yield?
What is the difference between regular and special dividends?
Has QASGX increased its dividends over time?
Why might dividend history data be delayed?
How often does QASGX pay dividends?
What factors impact QASGX's dividend payments?
Can dividends change over time?
What is QASGX’s next dividend date?