Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.75
-0.65 (-1.46%)
Feb 5, 2026, 9:30 AM EST
QCACX Dividend Information
QCACX has an annual dividend of $2.29 per share, with a yield of 5.17%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.17%
Annual Dividend
$2.29
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.29485 | Dec 17, 2025 |
| Dec 16, 2024 | $3.75395 | Dec 17, 2024 |
| Dec 12, 2023 | $0.27676 | Dec 13, 2023 |
| Dec 6, 2022 | $3.1859 | Dec 7, 2022 |
| Dec 6, 2021 | $6.86717 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.