Federated Hermes MDT Balanced Fund Shares (US31421R8337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.94
+$0.00+0%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 | |
|---|---|---|---|
| $1.79 | -15.24% | ||
Dec 16, 2025 | $0.14 | -91.48% | |
Dec 11, 2025 | $1.65 | +993.53% | |
| $2.12 | +1,478.66% | ||
Dec 16, 2024 | $0.15 | -92.31% | |
Dec 12, 2024 | $1.96 | +1,365.89% | |
| $0.13 | -87.86% | ||
Dec 18, 2023 | $0.13 | +71.65% | |
| $1.10 | -45.78% | ||
Dec 16, 2022 | $0.08 | -92.39% | |
Dec 6, 2022 | $1.03 | -49.62% | |
| $2.04 | +155.8% | ||
Dec 6, 2021 | $2.04 | +155.8% | |
| $0.80 | +672.67% | ||
Dec 4, 2020 | $0.80 | +672.67% | |
| $0.10 | - | ||
Dec 30, 2019 | $0.10 | - | |
10Y Growth
0%
5Y Growth
15.73%
3Y Growth
17.23%
1Y Growth
-15.88%
Community
FAQs
How much dividend does Federated Hermes MDT Balanced Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Balanced Fund Shares is $1.96 per share.
What is the dividend yield of Federated Hermes MDT Balanced Fund Shares?▼
The current dividend yield of Federated Hermes MDT Balanced Fund Shares is 8.56%.
When does Federated Hermes MDT Balanced Fund Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes MDT Balanced Fund Shares is estimated for 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 5-year dividend growth of 15.73%.
What is the dividend of Federated Hermes MDT Balanced Fund Shares?▼
The latest recorded dividend from Federated Hermes MDT Balanced Fund Shares was $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?▼
Federated Hermes MDT Balanced Fund Shares has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.