Federated Hermes MDT Balanced Fund Class R6 Shares (QKBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
+0.10 (0.45%)
At close: Feb 13, 2026
QKBGX Dividend Information
QKBGX has an annual dividend of $1.99 per share, with a yield of 8.90%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.90%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3396 | Dec 17, 2025 |
| Dec 11, 2025 | $1.65232 | Dec 12, 2025 |
| Dec 16, 2024 | $0.3684 | Dec 17, 2024 |
| Dec 12, 2024 | $1.9643 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0352 | Dec 29, 2023 |
| Dec 18, 2023 | $0.3373 | Dec 19, 2023 |
| Dec 16, 2022 | $0.23447 | Dec 19, 2022 |
| Dec 6, 2022 | $1.02569 | Dec 7, 2022 |
| Dec 30, 2021 | $0.1829 | Dec 31, 2021 |
| Dec 6, 2021 | $2.03581 | Dec 7, 2021 |
| Dec 30, 2020 | $0.1002 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.