Federated Hermes MDT Large Cap Growth Fund Class A Shares (QALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.47
-0.93 (-2.19%)
At close: Oct 14, 2026

QALGX Dividend Information

QALGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.09%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
3.09%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.32118LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.2156LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.40587LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 6, 2022$2.75274LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 6, 2021$5.92813ST Capital GainsDec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts