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Federated Hermes MDT All Cap Core Fund Institutional Shares (QIACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.58
-0.04 (-0.07%)
At close: Aug 26, 2026

QIACX Dividend Information

QIACX has an annual dividend of $2.44 per share, with a yield of 4.11%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-38.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.43545Dec 15, 2025Dec 17, 2025
Dec 16, 2024$3.97165Dec 13, 2024Dec 17, 2024
Dec 18, 2023$0.2551Dec 15, 2023Dec 19, 2023
Dec 12, 2023$0.27676Dec 11, 2023Dec 13, 2023
Dec 16, 2022$0.2142Dec 15, 2022Dec 19, 2022
Dec 6, 2022$3.1859Dec 5, 2022Dec 7, 2022
Dec 30, 2021$0.1389Dec 29, 2021Dec 31, 2021
Dec 6, 2021$6.86717Dec 3, 2021Dec 7, 2021
Dec 30, 2020$0.2101Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts