Federated Hermes MDT Large Cap Growth Fund Institutional Shares (QILGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.38
-0.16 (-0.43%)
May 28, 2025, 12:31 PM EDT
QILGX Dividend Information
QILGX has an annual dividend of $1.22 per share, with a yield of 3.26%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.26%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
197.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0027 | Dec 31, 2024 |
| Dec 12, 2024 | $1.2156 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0042 | Dec 29, 2023 |
| Dec 12, 2023 | $0.40587 | Dec 13, 2023 |
| Dec 6, 2022 | $2.75274 | Dec 7, 2022 |
| Dec 6, 2021 | $5.92813 | Dec 7, 2021 |
| Dec 4, 2020 | $2.10408 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.