Federated Hermes MDT Large Cap Growth Fund Class C Shares (QCLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.88
-0.68 (-2.23%)
At close: Oct 14, 2026

QCLGX Dividend Information

QCLGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.28%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
4.28%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.32118LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$1.2156LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.40587LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 6, 2022$2.75274LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 6, 2021$5.92813ST Capital GainsDec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts