Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.65
+0.27 (0.61%)
May 9, 2025, 4:00 PM EDT
QAACX Dividend Information
QAACX has an annual dividend of $3.85 per share, with a yield of 8.15%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.15%
Annual Dividend
$3.85
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
780.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.87949 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.