Federated Hermes MDT Small Cap Value Fund Inst (VSFIX)
28.77
+0.24
(+0.84%)
USD |
Oct 02 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 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Qualified | 0.2858 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0335 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Qualified | 0.0129 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.5987 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.0158 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Qualified | 0.2485 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Qualified | 0.0535 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0139 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.2178 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0469 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 2.062 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.3408 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.4309 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.1034 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Capital Gains | 0.0017 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 2.032 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.1571 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.2191 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 1.457 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0757 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.4949 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Capital Gains | 0.0059 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.0733 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Qualified | 0.1461 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.0871 |