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Federated Hermes MDT Market Neutral IS (QQMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
+0.01 (0.04%)
At close: Aug 26, 2026

QQMNX Dividend Information

QQMNX has an annual dividend of $0.38 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.66%
Total Yield
1.66%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
1.32%

Dividend History

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

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