Federated Hermes MDT Balanced Fund Shares (QABGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.61
-$0.13-0.55% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.94 | -54.29% | ||
17 Dec 2025 | $0.28 | -82.82% | |
12 Dec 2025 | $1.65 | +437.86% | |
| $4.24 | +1,381.05% | ||
17 Dec 2024 | $0.31 | +521.98% | |
13 Dec 2024 | $1.96 | +586.82% | |
13 Dec 2024 | $0.05 | -82.73% | |
13 Dec 2024 | $1.91 | +3,777.09% | |
| $0.29 | -76.04% | ||
19 Dec 2023 | $0.29 | +266.36% | |
| $1.19 | -44.84% | ||
19 Dec 2022 | $0.09 | -91.22% | |
19 Dec 2022 | $0.08 | -13.36% | |
07 Dec 2022 | $1.03 | +698.2% | |
| $2.16 | +151.27% | ||
31 Dec 2021 | $0.13 | -91.84% | |
07 Dec 2021 | $0.46 | +605.01% | |
07 Dec 2021 | $1.57 | +240.86% | |
| $0.86 | +11.83% | ||
31 Dec 2020 | $0.07 | -87.41% | |
07 Dec 2020 | $0.28 | +16.95% | |
07 Dec 2020 | $0.52 | +88.7% | |
| $0.77 | -54.78% | ||
31 Dec 2019 | $0.24 | +1.34% | |
06 Dec 2019 | $0.23 | +21.2% | |
06 Dec 2019 | $0.30 | +29.81% | |
| $1.70 | +578.03% | ||
31 Dec 2018 | $0.19 | -74.31% | |
10Y Growth
23.31%
5Y Growth
96.85%
3Y Growth
178.02%
1Y Growth
-14.76%
Community
FAQ
How much dividend does Federated Hermes MDT Balanced Fund Shares pay?▼
Federated Hermes MDT Balanced Fund Shares pays an annual dividend of $1.65 per share, with a dividend yield of 7%.
What is the dividend yield of Federated Hermes MDT Balanced Fund Shares?▼
The current dividend yield of Federated Hermes MDT Balanced Fund Shares is 7%.
When does Federated Hermes MDT Balanced Fund Shares pay dividends?▼
Federated Hermes MDT Balanced Fund Shares pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Federated Hermes MDT Balanced Fund Shares?▼
The next dividend payment from Federated Hermes MDT Balanced Fund Shares is estimated for December 11, 2026.
How safe is the dividend of Federated Hermes MDT Balanced Fund Shares?▼
Federated Hermes MDT Balanced Fund Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.85%.
What is the dividend of Federated Hermes MDT Balanced Fund Shares?▼
Federated Hermes MDT Balanced Fund Shares currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Federated Hermes MDT Balanced Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Balanced Fund Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Federated Hermes MDT Balanced Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Balanced Fund Shares was made on December 17, 2025.
What was the dividend of Federated Hermes MDT Balanced Fund Shares in 2025?▼
In 2025, Federated Hermes MDT Balanced Fund Shares paid a total dividend of $1.94 per share.
In which currency does Federated Hermes MDT Balanced Fund Shares distribute the dividend?▼
Federated Hermes MDT Balanced Fund Shares distributes its dividends in USD.