Federated Hermes MDT All Cap Core Fund Shares (US31421R1068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.36
-$0.05-0.09%Tuesday 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 | |
|---|---|---|---|
| $2.30 | -40.33% | ||
Dec 16, 2025 | $2.30 | -40.33% | |
| $3.85 | +780.05% | ||
Dec 16, 2024 | $3.85 | +2,299.47% | |
| $0.44 | -86.79% | ||
Dec 18, 2023 | $0.16 | -42.08% | |
Dec 12, 2023 | $0.28 | +123.37% | |
| $3.31 | -52.06% | ||
Dec 16, 2022 | $0.12 | -96.11% | |
Dec 6, 2022 | $3.19 | +8,510.53% | |
| $6.90 | +591.05% | ||
Dec 30, 2021 | $0.04 | -99.46% | |
Dec 6, 2021 | $6.87 | +5,641.78% | |
| $1.00 | - | ||
Dec 30, 2020 | $0.12 | -86.4% | |
Dec 4, 2020 | $0.88 | - | |
10Y Growth
0%
5Y Growth
18.1%
3Y Growth
-11.49%
1Y Growth
-40.33%
Community
FAQs
How much dividend does Federated Hermes MDT All Cap Core Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT All Cap Core Fund Shares is $2.29 per share.
What is the dividend yield of Federated Hermes MDT All Cap Core Fund Shares?▼
The current dividend yield of Federated Hermes MDT All Cap Core Fund Shares is 3.93%.
When does Federated Hermes MDT All Cap Core Fund Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes MDT All Cap Core Fund Shares is estimated for December 16, 2026.
When is the next dividend from Federated Hermes MDT All Cap Core Fund Shares?▼
The next dividend payment from Federated Hermes MDT All Cap Core Fund Shares is estimated for December 16, 2026.
How safe is the dividend of Federated Hermes MDT All Cap Core Fund Shares?▼
Federated Hermes MDT All Cap Core Fund Shares has paid a dividend for 5 consecutive years, with 5-year dividend growth of 18.1%.
What is the dividend of Federated Hermes MDT All Cap Core Fund Shares?▼
The latest recorded dividend from Federated Hermes MDT All Cap Core Fund Shares was $2.30 per share.
When did I have to buy the shares of Federated Hermes MDT All Cap Core Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT All Cap Core Fund Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Federated Hermes MDT All Cap Core Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes MDT All Cap Core Fund Shares was made on December 16, 2025.
What was the dividend of Federated Hermes MDT All Cap Core Fund Shares in 2025?▼
Federated Hermes MDT All Cap Core Fund Shares has recorded dividends totaling $2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.