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Federated Hermes MDT Market Neutral IS (QQMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
-0.04 (-0.17%)
At close: Oct 15, 2026

QQMNX Dividend Information

QQMNX has an annual dividend of $0.38 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.59%
Total Yield
1.61%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
1.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3828Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.3778Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.5453Regular CashDec 27, 2023Dec 29, 2023
Jun 5, 2023$0.49749ST Capital GainsJun 2, 2023Jun 6, 2023
Dec 29, 2022$0.0188Regular CashDec 28, 2022Dec 30, 2022
Dec 6, 2022$1.49652ST Capital GainsDec 5, 2022Dec 7, 2022
Aug 23, 2022$0.53231LT Capital GainsAug 22, 2022Aug 24, 2022
Dec 30, 2020$0.084Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts