QASGX
Price:
$31.23
Market Cap:
$0
The fund invests primarily in the common stock of small U.S. companies. Its investment adviser's (Adviser) investment strategy utilizes a small capitalization growth approach by selecting most of its investments from companies listed in the Russell 2000® Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in investments in small companies. The fund's manager considers a small company to be a company of a size similar to companies listed on 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
3.99%
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?
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What is the difference between regular and special dividends?
Has QASGX increased its dividends over time?
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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?