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Federated Hermes MDT Large Cap Growth Fund Class A Shares (QALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.83
+0.03 (0.07%)
At close: Aug 26, 2026

QALGX Dividend Information

QALGX has an annual dividend of $1.32 per share, with a yield of 3.23%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
3.23%
Total Yield
3.23%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
8.69%

Dividend History

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

Dividend Charts