Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.48
-0.76 (-1.72%)
Aug 1, 2025, 4:00 PM EDT
QCACX Dividend Information
Dividend Yield
8.45%
Annual Dividend
$3.75
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,256.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 4, 2020 | $0.87949 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.