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Federated Hermes MDT Market Neutral A (QAMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
-0.04 (-0.17%)
At close: Oct 15, 2026

QAMNX Dividend Information

QAMNX has an annual dividend of $0.33 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.40%
Total Yield
1.42%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-10.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3254Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.3641Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.5075Regular CashDec 27, 2023Dec 29, 2023
Jun 5, 2023$0.49749ST Capital GainsJun 2, 2023Jun 6, 2023
Dec 6, 2022$1.49652ST Capital GainsDec 5, 2022Dec 7, 2022
Aug 23, 2022$0.53231LT Capital GainsAug 22, 2022Aug 24, 2022
Dec 6, 2021$3.69416LT Capital GainsDec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts