Stock Events

Stock Events

Federated Hermes MDT Balanced Fund Class R6 Shares (QKBGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.69
-$0.16-0.67%Friday 00:00
Dividend Yield
6.97%
Dividend amount
$0.34
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Federated Hermes MDT Balanced Fund Class R6 Shares (QKBGX). Dividend Frequency: annual. The latest recorded dividend from Federated Hermes MDT Balanced Fund Class R6 Shares was $0.34 per share. Last ex-date: December 16, 2025. The last dividend payment from Federated Hermes MDT Balanced Fund Class R6 Shares was made on December 17, 2025. The next dividend payment from Federated Hermes MDT Balanced Fund Class R6 Shares is estimated for December 11, 2026. Estimated next dividend amount: $1.65. The current dividend yield of Federated Hermes MDT Balanced Fund Class R6 Shares is 6.97%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

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
$1.99
-53.1%
Dec 17, 2025
$0.34
-79.45%
Dec 12, 2025
$1.65
+348.51%
$4.25
+1,040.3%
Dec 17, 2024
$0.37
-80.76%
Dec 13, 2024
$0.05
+40.31%
Dec 13, 2024
$1.91
+3,777.09%
Dec 13, 2024
$1.91
-
$0.37
-70.44%
Dec 29, 2023
$0.04
-89.56%
Dec 19, 2023
$0.34
+115.66%
$1.26
-43.2%
Dec 19, 2022
$0.16
+100.34%
Dec 19, 2022
$0.08
-92.39%
Dec 7, 2022
$1.03
+460.79%
$2.22
+147.61%
Dec 31, 2021
$0.18
-88.38%
Dec 7, 2021
$0.46
+360.86%
Dec 7, 2021
$1.57
+240.86%
$0.90
+10.05%
Dec 31, 2020
$0.10
-80.74%
Dec 7, 2020
$0.28
-1.44%
Dec 7, 2020
$0.52
+88.7%
$0.81
-53.43%
Dec 31, 2019
$0.28
-
Dec 6, 2019
$0.30
+29.81%
Dec 6, 2019
$0.23
-1.86%
10Y Growth
25.65%
5Y Growth
81.84%
3Y Growth
133.53%
1Y Growth
-12.76%

Community

FAQs

How much dividend does Federated Hermes MDT Balanced Fund Class R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Balanced Fund Class R6 Shares is $1.65 per share.
What is the dividend yield of Federated Hermes MDT Balanced Fund Class R6 Shares?▼
The current dividend yield of Federated Hermes MDT Balanced Fund Class R6 Shares is 6.97%.
When does Federated Hermes MDT Balanced Fund Class R6 Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes MDT Balanced Fund Class R6 Shares is estimated for December 11, 2026.
When is the next dividend from Federated Hermes MDT Balanced Fund Class R6 Shares?▼
The next dividend payment from Federated Hermes MDT Balanced Fund Class R6 Shares is estimated for December 11, 2026.
How safe is the dividend of Federated Hermes MDT Balanced Fund Class R6 Shares?▼
Federated Hermes MDT Balanced Fund Class R6 Shares has paid a dividend for 18 consecutive years, with 5-year dividend growth of 81.84%.
What is the dividend of Federated Hermes MDT Balanced Fund Class R6 Shares?▼
The latest recorded dividend from Federated Hermes MDT Balanced Fund Class R6 Shares was $0.34 per share.
When did I have to buy the shares of Federated Hermes MDT Balanced Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Balanced Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Federated Hermes MDT Balanced Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Balanced Fund Class R6 Shares was made on December 17, 2025.
What was the dividend of Federated Hermes MDT Balanced Fund Class R6 Shares in 2025?▼
Federated Hermes MDT Balanced Fund Class R6 Shares has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.