Federated Hermes MDT Balanced Fund Class C Shares (QCBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
+0.09 (0.42%)
At close: Feb 13, 2026
QCBGX Dividend Information
QCBGX has an annual dividend of $1.79 per share, with a yield of 8.26%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.26%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1408 | Dec 17, 2025 |
| Dec 11, 2025 | $1.65232 | Dec 12, 2025 |
| Dec 16, 2024 | $0.1511 | Dec 17, 2024 |
| Dec 12, 2024 | $1.9643 | Dec 13, 2024 |
| Dec 18, 2023 | $0.134 | Dec 19, 2023 |
| Dec 16, 2022 | $0.07807 | Dec 19, 2022 |
| Dec 6, 2022 | $1.02569 | Dec 7, 2022 |
| Dec 6, 2021 | $2.03581 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.