Federated Hermes MDT Small Cap Core Fund Class R6
QLSCX
Price:
$32.11
Market Cap:
$0
This fund aims to generate significant long-term growth in capital. Its primary investment focus is on the common shares of smaller, U.S.-based companies. A core principle of its strategy is to allocate at least 80% of its net assets—including any funds acquired through borrowing for investment purposes—to these small-cap enterprises. The fund's managers utilize a dedicated small-capitalization investment approach, primarily selecting holdings from the companies listed within the Russell 2000® Index. While the portfolio predominantly consists of equity securities issued by domestic entities, the fund is not strictly limited to these types of investments.
Industry
Asset Management
IPO Date
2016-07-05
Stock Exchange
NASDAQ
Ticker
QLSCX
QLSCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX) has a track record worth reviewing. Looking at dividend history for QLSCX 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
7.10%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.0986 | $0.0986 | 2025-12-31 | |
| 2025-12-11 | $2.18139 | $2.18139 | 2025-12-12 | |
| 2024-12-30 | $0.0962 | $0.0962 | 2024-12-31 | |
| 2023-12-28 | $0.0747 | $0.0747 | 2023-12-29 | |
| 2022-12-29 | $0.0464 | $0.0464 | 2022-12-30 | 2022-12-29 |
| 2022-12-06 | $0.68963 | $0.68963 | 2022-12-07 | 2022-12-06 |
| 2021-12-30 | $0.0905 | $0.0905 | 2021-12-31 | 2021-12-30 |
| 2021-12-06 | $3.96299 | $3.96299 | 2021-12-07 | 2021-12-06 |
| 2020-12-30 | $0.103 | $0.103 | 2020-12-31 | 2020-12-30 |
| 2019-12-30 | $0.074 | $0.074 | 2019-12-31 | 2019-12-30 |
| 2019-04-29 | $0.01 | $0.01 |
Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX) Dividend History Chart
The table below shows Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX) 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 R6 (QLSCX) Dividend Growth
Federated Hermes MDT Small Cap Core Fund Class R6 (QLSCX) 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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