Federated Hermes MDT Large Cap Value Fund (QBLVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.23
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Dec 16, 2022
Last pay date
Dec 19, 2022

Summary

Federated Hermes MDT Large Cap Value Fund (QBLVX). Dividend Frequency: quarterly. The latest recorded dividend from Federated Hermes MDT Large Cap Value Fund was $0.09 per share. Last ex-date: December 16, 2022. The last dividend payment from Federated Hermes MDT Large Cap Value Fund was made on December 19, 2022. The current dividend yield of Federated Hermes MDT Large Cap Value Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.59
-35.02%
Dec 19, 2022
$0.09
-97.53%
Dec 7, 2022
$0.03
+1,437.1%
Dec 7, 2022
$3.45
+10,579.8%
Sep 27, 2022
$0.00
-78.13%
Jun 27, 2022
$0.01
+1.05%
Mar 25, 2022
$0.01
-68.44%
$5.52
+4,783.68%
Dec 20, 2021
$0.03
-98.9%
Dec 7, 2021
$2.71
+15,673.19%
Dec 7, 2021
$2.74
+0.88%
Sep 27, 2021
$0.02
+63.81%
Jun 25, 2021
$0.01
-2.78%
Mar 25, 2021
$0.01
-79.47%
$0.11
-77.4%
Dec 21, 2020
$0.05
+114.69%
Jun 25, 2020
$0.02
-31.75%
Mar 25, 2020
$0.04
-24.74%
$0.50
-76.68%
Dec 19, 2019
$0.05
-86.9%
Dec 6, 2019
$0.36
+826.53%
Sep 25, 2019
$0.04
+72.37%
Jun 25, 2019
$0.02
-12.31%
Mar 26, 2019
$0.03
-68.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Federated Hermes MDT Large Cap Value Fund?▼
The current dividend yield of Federated Hermes MDT Large Cap Value Fund is 0%.
What is the dividend of Federated Hermes MDT Large Cap Value Fund?▼
The latest recorded dividend from Federated Hermes MDT Large Cap Value Fund was $0.09 per share.
When did I have to buy the shares of Federated Hermes MDT Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2022.
When did Federated Hermes MDT Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Large Cap Value Fund was made on December 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.