Federated Hermes MDT Large Cap Value Fund R Shares (QRLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.44
+$0.26+0.62%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Mar 17, 2026 | $0.03 | +136.59% | |
| $2.03 | -54.87% | ||
Dec 17, 2025 | $0.01 | -99.36% | |
Dec 12, 2025 | $1.92 | +5,663.84% | |
Sep 17, 2025 | $0.03 | +50.68% | |
Jun 17, 2025 | $0.02 | -51.43% | |
Mar 18, 2025 | $0.05 | -40.6% | |
| $4.50 | +968.81% | ||
Dec 17, 2024 | $0.08 | -98.14% | |
Dec 13, 2024 | $0.23 | +881.93% | |
Dec 13, 2024 | $4.11 | +1,698.23% | |
Sep 17, 2024 | $0.02 | -17.08% | |
Jun 18, 2024 | $0.03 | -13.8% | |
Mar 19, 2024 | $0.03 | -64.1% | |
| $0.42 | -88.6% | ||
Dec 19, 2023 | $0.09 | -48.34% | |
Dec 13, 2023 | $0.18 | +219.56% | |
Sep 19, 2023 | $0.06 | -3% | |
Jun 20, 2023 | $0.06 | +31.55% | |
Mar 17, 2023 | $0.04 | -60.96% | |
| $3.70 | -34.57% | ||
Dec 19, 2022 | $0.11 | -96.8% | |
Dec 7, 2022 | $0.03 | +13.66% | |
Dec 7, 2022 | $3.45 | +10,579.8% | |
10Y Growth
0%
5Y Growth
53.63%
3Y Growth
94.81%
1Y Growth
1,004.65%
Community
FAQs
How much dividend does Federated Hermes MDT Large Cap Value Fund R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Large Cap Value Fund R Shares is $2.02 per share.
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 4.75%.
When does Federated Hermes MDT Large Cap Value Fund R Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes MDT Large Cap Value Fund R Shares is estimated for December 11, 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 December 11, 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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 53.63%.
What is the dividend of Federated Hermes MDT Large Cap Value Fund R Shares?▼
The latest recorded dividend from Federated Hermes MDT Large Cap Value Fund R Shares was $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?▼
Federated Hermes MDT Large Cap Value Fund R Shares has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.