Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.71
+1.18 (2.20%)
At close: Feb 6, 2026
QAACX Dividend Information
QAACX has an annual dividend of $2.30 per share, with a yield of 4.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.23%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.29525 | Dec 17, 2025 |
| Dec 16, 2024 | $3.84635 | Dec 17, 2024 |
| Dec 18, 2023 | $0.1603 | Dec 19, 2023 |
| Dec 12, 2023 | $0.27676 | Dec 13, 2023 |
| Dec 16, 2022 | $0.1239 | Dec 19, 2022 |
| Dec 6, 2022 | $3.1859 | Dec 7, 2022 |
| Dec 30, 2021 | $0.037 | Dec 31, 2021 |
| Dec 6, 2021 | $6.86717 | Dec 7, 2021 |
| Dec 30, 2020 | $0.1196 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.