Federated Hermes MDT Large Cap Value Fund R Shares (QRLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.36
-$0.06-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.02 | -0.81% | ||
17 Sep 2026 | $0.03 | - | |
17 Jun 2026 | $0.02 | - | |
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% | |
| $4.50 | +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% | |
| $3.70 | -34.57% | ||
19 Dec 2022 | $0.11 | +242.02% | |
10Y Growth
N/A
5Y Growth
53.63%
3Y Growth
94.81%
1Y Growth
1,004.65%
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 $2.04 per share, with a dividend yield of 5.05%.
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 5.05%.
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 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 a payout ratio of 0% and 5-year dividend growth of 53.63%.
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 September 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 September 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.