NASDAQ · QISCX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Federated Hermes MDT Small Cap Core Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 5.24% below the high.
52-week range
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THE INCOME SIDE
Federated Hermes MDT Small Cap Core Fund Institutional Class’s forward annual dividend is $2.18 per share, paid annual. The forward yield is 6.62% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily directs its capital towards the common stock of smaller American enterprises. A significant portion of its portfolio, specifically a minimum of 80% of its net assets (plus any borrowed funds intended for investment), will be dedicated to small company holdings. The fund's advisor employs a small-capitalization investment approach, largely sourcing its selections from businesses found within the Russell 2000® Index. While focused, its investments are not exclusively confined to the equity securities of domestic issuers.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:18 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.72+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.12% below the high.
$42.71+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class SS’s quoted price sits in the upper half of its reported 52-week range, 0.09% below the high.
$42.62+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.07% below the high.
$32.96+$0.31 (+0.95%)
Federated Hermes MDT Small Cap Core R6’s quoted price sits in the upper half of its reported 52-week range, 5.23% below the high.
$24.84+$0.23 (+0.93%)
Federated Hermes MDT Small Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 5.59% below the high.
$18.94+$0.02 (+0.11%)
Schwab Target 2030 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.61% below the high.
$13.78+$0.04 (+0.29%)
Impax International Sustainable Economy Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
$29.74+$0.35 (+1.19%)
Fidelity Advisor Mid Cap II Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 5.65% below the high.
