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Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.72
-0.49 (-0.98%)
At close: Oct 14, 2026

QCACX Dividend Information

QCACX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.56%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
4.56%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts