Federated Hermes MDT Large Cap Growth Fund Institutional Shares (QILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.07
+0.12 (0.30%)
At close: Feb 13, 2026
QILGX Dividend Information
QILGX has an annual dividend of $1.32 per share, with a yield of 3.30%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.30%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.32118 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.