Federated Hermes MDT Large Cap Value Fund Class C (QCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.33
+0.07 (0.20%)
At close: Apr 2, 2026
QCLVX Dividend Information
QCLVX has an annual dividend of $1.93 per share, with a yield of 5.48%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
5.48%
Annual Dividend
$1.93
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
35.62%
Dividend Growth(1Y)
-56.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.0068 | Mar 17, 2026 |
| Dec 11, 2025 | $1.91936 | Dec 12, 2025 |
| Sep 16, 2025 | $0.0057 | Sep 17, 2025 |
| Mar 17, 2025 | $0.0214 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0502 | Dec 17, 2024 |
| Dec 12, 2024 | $4.34296 | Dec 13, 2024 |
| Jun 17, 2024 | $0.0029 | Jun 18, 2024 |
| Mar 18, 2024 | $0.0083 | Mar 19, 2024 |
| Dec 18, 2023 | $0.0674 | Dec 19, 2023 |
| Dec 12, 2023 | $0.17576 | Dec 13, 2023 |
| Sep 18, 2023 | $0.0273 | Sep 19, 2023 |
| Jun 16, 2023 | $0.0326 | Jun 20, 2023 |
| Mar 16, 2023 | $0.0197 | Mar 17, 2023 |
| Dec 16, 2022 | $0.089 | Dec 19, 2022 |
| Dec 6, 2022 | $3.47962 | Dec 7, 2022 |
| Sep 26, 2022 | $0.0026 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0142 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0105 | Mar 25, 2022 |
| Dec 17, 2021 | $0.0351 | Dec 20, 2021 |
| Dec 6, 2021 | $5.44996 | Dec 7, 2021 |
| Sep 24, 2021 | $0.0158 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0138 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0134 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.