Federated Hermes MDT Mid Cap Growth Fund A (FGSAX)
64.30
+0.39
(+0.61%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 2.995 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 2.492 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 0.8212 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 4.306 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.1962 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 7.916 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 3.297 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.2363 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.2808 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.3729 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 2.569 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 2.885 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 1.663 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.3026 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 3.282 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 1.886 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.3320 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 13, 2016 | -- | Short Term Capital Gains | 0.1806 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 13, 2016 | -- | Qualified | 0.0154 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 13, 2016 | -- | Long Term Capital Gains | 0.1241 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 8.326 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 11, 2015 | -- | Short Term Capital Gains | 0.0810 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 0.5762 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 2.186 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Qualified | 0.0667 |