Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX)

QAACX Dividend Information

QAACX has an annual dividend of $2.30 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 3.95%
• Total Yield: 3.95%
• Annual Dividend: $2.30
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -40.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$2.29525	Dec 15, 2025	Dec 17, 2025
Dec 16, 2024	$3.84635	Dec 13, 2024	Dec 17, 2024
Dec 18, 2023	$0.1603	Dec 15, 2023	Dec 19, 2023
Dec 12, 2023	$0.27676	Dec 11, 2023	Dec 13, 2023
Dec 16, 2022	$0.1239	Dec 15, 2022	Dec 19, 2022
Dec 6, 2022	$3.1859	Dec 5, 2022	Dec 7, 2022
Dec 30, 2021	$0.037	Dec 29, 2021	Dec 31, 2021
Dec 6, 2021	$6.86717	Dec 3, 2021	Dec 7, 2021
Dec 30, 2020	$0.1196	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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