Federated Hermes MDT Large Cap Growth Fund Class A Shares (QALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.31
+0.12 (0.31%)
At close: Feb 13, 2026
QALGX Dividend Information
QALGX has an annual dividend of $1.32 per share, with a yield of 3.45%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.45%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.32118 | Dec 12, 2025 |
| Dec 12, 2024 | $1.2156 | Dec 13, 2024 |
| Dec 12, 2023 | $0.40587 | Dec 13, 2023 |
| Dec 6, 2022 | $2.75274 | Dec 7, 2022 |
| Dec 6, 2021 | $5.92813 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.