Federated Hermes MDT Balanced Fund Shares (US31421R8337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.89
-$0.11-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.79 | -15.24% | ||
16 Dec 2025 | $0.14 | -91.48% | |
11 Dec 2025 | $1.65 | +993.53% | |
| $2.12 | +1,478.66% | ||
16 Dec 2024 | $0.15 | -92.31% | |
12 Dec 2024 | $1.96 | +1,365.89% | |
| $0.13 | -87.86% | ||
18 Dec 2023 | $0.13 | +71.65% | |
| $1.10 | -45.78% | ||
16 Dec 2022 | $0.08 | -92.39% | |
06 Dec 2022 | $1.03 | -49.62% | |
| $2.04 | +155.8% | ||
06 Dec 2021 | $2.04 | +155.8% | |
| $0.80 | +672.67% | ||
04 Dec 2020 | $0.80 | +672.67% | |
| $0.10 | - | ||
30 Dec 2019 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
15.73%
3Y Growth
17.23%
1Y Growth
-15.88%
Community
FAQ
How much dividend does Federated Hermes MDT Balanced Fund Shares pay?▼
Federated Hermes MDT Balanced Fund Shares pays an annual dividend of $1.95 per share, with a dividend yield of 8.54%.
What is the dividend yield of Federated Hermes MDT Balanced Fund Shares?▼
The current dividend yield of Federated Hermes MDT Balanced Fund Shares is 8.54%.
When does Federated Hermes MDT Balanced Fund Shares pay dividends?▼
Federated Hermes MDT Balanced Fund Shares pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Federated Hermes MDT Balanced Fund Shares?▼
The next dividend payment from Federated Hermes MDT Balanced Fund Shares is estimated for December 11, 2026.
How safe is the dividend of Federated Hermes MDT Balanced Fund Shares?▼
Federated Hermes MDT Balanced Fund Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.73%.
What is the dividend of Federated Hermes MDT Balanced Fund Shares?▼
Federated Hermes MDT Balanced Fund Shares currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Federated Hermes MDT Balanced Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Balanced Fund Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Federated Hermes MDT Balanced Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Balanced Fund Shares was made on December 16, 2025.
What was the dividend of Federated Hermes MDT Balanced Fund Shares in 2025?▼
In 2025, Federated Hermes MDT Balanced Fund Shares paid a total dividend of $1.79 per share.
In which currency does Federated Hermes MDT Balanced Fund Shares distribute the dividend?▼
Federated Hermes MDT Balanced Fund Shares distributes its dividends in USD.