Federated Hermes MDT Market Neutral IS (QQMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.30
-0.01 (-0.05%)
May 14, 2025, 12:04 PM EDT
QQMNX Dividend Information
QQMNX has an annual dividend of $0.38 per share, with a yield of 1.78%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.78%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3778 | Dec 31, 2024 |
| Dec 28, 2023 | $0.5453 | Dec 29, 2023 |
| Jun 5, 2023 | $0.49749 | Jun 6, 2023 |
| Dec 29, 2022 | $0.0188 | Dec 30, 2022 |
| Dec 6, 2022 | $1.49652 | Dec 7, 2022 |
| Aug 23, 2022 | $0.53231 | Aug 24, 2022 |
| Dec 30, 2020 | $0.084 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.