Federated Hermes MDT Large Cap Value Fund R Shares (QRLVX) Dividend 2026

$37.12
+$0.01+0.03% Friday 00:00
Dividend Yield
5.48%
Dividend amount
$0.03
Last ex-date
Mar 16, 2026
Last pay date
Mar 17, 2026

Summary

Federated Hermes MDT Large Cap Value Fund R Shares (QRLVX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 16, 2026 and a payment date of March 17, 2026. The next dividend per share will be $0.02 with an ex date of June 16, 2026 and a payment date of June 17, 2026. The curreny dividend yield of Federated Hermes MDT Large Cap Value Fund R Shares (QRLVX) is 5.48%.

Upcoming

Past

DateAmountChange
$2.02
-0.81%
17 Mar 2026
$0.03
+136.59%
$2.03
-54.87%
17 Dec 2025
$0.01
-99.36%
12 Dec 2025
$1.92
+5,663.84%
17 Sep 2025
$0.03
+50.68%
17 Jun 2025
$0.02
-51.43%
18 Mar 2025
$0.05
-40.6%
$4.5
+968.81%
17 Dec 2024
$0.08
-66.52%
13 Dec 2024
$0.23
+881.93%
13 Dec 2024
$4.11
+1,698.23%
17 Sep 2024
$0.02
-17.08%
18 Jun 2024
$0.03
-13.8%
19 Mar 2024
$0.03
-64.1%
$0.42
-88.6%
19 Dec 2023
$0.09
-48.34%
13 Dec 2023
$0.18
+219.56%
19 Sep 2023
$0.06
-3%
20 Jun 2023
$0.06
+31.55%
17 Mar 2023
$0.04
-60.96%
$3.7
-34.57%
19 Dec 2022
$0.11
+242.02%
07 Dec 2022
$0.03
+13.66%
07 Dec 2022
$3.45
+10,579.8%
10Y Growth
N/A
5Y Growth
58.79%
3Y Growth
101.73%
1Y Growth
-0.81%

Community

FAQ

How much dividend does Federated Hermes MDT Large Cap Value Fund R Shares pay?
Federated Hermes MDT Large Cap Value Fund R Shares pays an annual dividend of $2.03 per share, with a dividend yield of 5.48%.
What is the dividend yield of Federated Hermes MDT Large Cap Value Fund R Shares?
The current dividend yield of Federated Hermes MDT Large Cap Value Fund R Shares is 5.48%.
When does Federated Hermes MDT Large Cap Value Fund R Shares pay dividends?
Federated Hermes MDT Large Cap Value Fund R Shares pays dividends quarterly. The next payment is expected on June 17, 2026.
When is the next dividend from Federated Hermes MDT Large Cap Value Fund R Shares?
The next dividend payment from Federated Hermes MDT Large Cap Value Fund R Shares is estimated for June 17, 2026.
How safe is the dividend of Federated Hermes MDT Large Cap Value Fund R Shares?
Federated Hermes MDT Large Cap Value Fund R Shares paid dividend every year within the last 8 years.
What is the dividend of Federated Hermes MDT Large Cap Value Fund R Shares?
Federated Hermes MDT Large Cap Value Fund R Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes MDT Large Cap Value Fund R Shares to receive the previous dividend?
To receive the previous dividend from Federated Hermes MDT Large Cap Value Fund R Shares, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Federated Hermes MDT Large Cap Value Fund R Shares pay the last dividend?
The last dividend payment from Federated Hermes MDT Large Cap Value Fund R Shares was made on March 17, 2026.
What was the dividend of Federated Hermes MDT Large Cap Value Fund R Shares in 2025?
In 2025, Federated Hermes MDT Large Cap Value Fund R Shares paid a total dividend of $2.03 per share.
In which currency does Federated Hermes MDT Large Cap Value Fund R Shares distribute the dividend?
Federated Hermes MDT Large Cap Value Fund R Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer