Federated Hermes MDT Market Neutral A (QAMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
+0.17 (0.75%)
At close: Feb 13, 2026
QAMNX Dividend Information
QAMNX has an annual dividend of $0.33 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.42%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3254 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3641 | Dec 31, 2024 |
| Dec 28, 2023 | $0.5075 | Dec 29, 2023 |
| Jun 5, 2023 | $0.49749 | Jun 6, 2023 |
| Dec 6, 2022 | $1.49652 | Dec 7, 2022 |
| Aug 23, 2022 | $0.53231 | Aug 24, 2022 |
| Dec 6, 2021 | $3.69416 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.