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Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.02
-0.04 (-0.08%)
At close: Aug 26, 2026

QCACX Dividend Information

QCACX has an annual dividend of $2.29 per share, with a yield of 4.59%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
4.59%
Total Yield
4.59%
Annual Dividend
$2.29
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-38.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.29485Dec 15, 2025Dec 17, 2025
Dec 16, 2024$3.75395Dec 13, 2024Dec 17, 2024
Dec 12, 2023$0.27676Dec 11, 2023Dec 13, 2023
Dec 6, 2022$3.1859Dec 5, 2022Dec 7, 2022
Dec 6, 2021$6.86717Dec 3, 2021Dec 7, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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