NASDAQ · QLSCX
Federated Hermes MDT Small Cap Core R6
$32.49-$0.47 (-1.43%)
Federated Hermes MDT Small Cap Core R6’s quoted price sits in the upper half of its reported 52-week range, 6.58% below the high.
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NASDAQ · SINYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SEI Intermediate-Term Municipal Fund;Y’s quoted price sits in the lower half of its reported 52-week range, 4.32% below the high.
52-week range
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THE INCOME SIDE
SEI Intermediate-Term Municipal Fund;Y’s forward annual dividend is $0.35 per share, paid monthly. The forward yield is 3.25% 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
Under normal operating conditions, the fund will commit a minimum of 80% of its net assets, along with any borrowed funds utilized for investment, to high-quality municipal debt instruments. The income generated by these instruments is exempt from federal income tax, and they include various forms such as municipal bonds, notes, and commercial paper.
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 31, 2026, 01:30 PM 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
$32.49-$0.47 (-1.43%)
Federated Hermes MDT Small Cap Core R6’s quoted price sits in the upper half of its reported 52-week range, 6.58% below the high.
$24.49-$0.35 (-1.41%)
Federated Hermes MDT Small Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
$32.47-$0.47 (-1.43%)
Federated Hermes MDT Small Cap Core Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 6.59% below the high.
$22.37-$0.38 (-1.67%)
NYLI MacKay Convertible Fund;I’s quoted price sits in the upper half of its reported 52-week range, 7.18% below the high.
$22.29-$0.38 (-1.68%)
NYLI MacKay Convertible Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 7.09% below the high.
$15.92-$0.44 (-2.69%)
SEI Institutional International Trust Emerging Markets Equity Fund Class Y’s quoted price sits in the lower half of its reported 52-week range, 13.05% below the high.
$10.03$0.00 (0.0%)
Fidelity SAI Conservative Inc Muncpl Bd’s quoted price sits in the upper half of its reported 52-week range, 0.5% below the high.
$31.87-$0.62 (-1.91%)
JPMorgan International Focus R6’s quoted price sits in the upper half of its reported 52-week range, 6.4% below the high.
