Federated Hermes MDT All Cap Core Fund Institutional Shares (QIACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.10
+0.23 (0.46%)
Jun 27, 2025, 4:00 PM EDT
QIACX Dividend Information
Dividend Yield
7.96%
Annual Dividend
$3.97
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
646.75%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $3.97165 | Dec 17, 2024 |
Dec 18, 2023 | $0.2551 | Dec 19, 2023 |
Dec 12, 2023 | $0.27676 | Dec 13, 2023 |
Dec 16, 2022 | $0.2142 | Dec 19, 2022 |
Dec 6, 2022 | $3.1859 | Dec 7, 2022 |
Dec 30, 2021 | $0.1389 | Dec 31, 2021 |
Dec 6, 2021 | $6.86717 | Dec 7, 2021 |
Dec 30, 2020 | $0.2101 | Dec 31, 2020 |
Dec 4, 2020 | $0.87949 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.