Federated Hermes MDT Balanced Fund Class R6 Shares (US31421R6927.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

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

Summary

Federated Hermes MDT Balanced Fund Class R6 Shares (US31421R6927.FUND). Dividend Frequency: monthly. 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 16, 2025. The current dividend yield of Federated Hermes MDT Balanced Fund Class R6 Shares is 0%.

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
-14.61%
Dec 16, 2025
$0.34
-79.45%
Dec 11, 2025
$1.65
+348.51%
$2.33
+526.23%
Dec 16, 2024
$0.37
-81.25%
Dec 12, 2024
$1.96
+5,480.39%
$0.37
-70.44%
Dec 28, 2023
$0.04
-89.56%
Dec 18, 2023
$0.34
+43.86%
$1.26
-43.2%
Dec 16, 2022
$0.23
-77.14%
Dec 6, 2022
$1.03
+460.79%
$2.22
-
Dec 30, 2021
$0.18
-91.02%
Dec 6, 2021
$2.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

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 0%.
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 4 consecutive years.
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 16, 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.