Federated Hermes MDT Balanced Fund Shares (US31421R8410.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.07
-$0.05-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.94 | -14.76% | ||
16 Dec 2025 | $0.28 | -82.82% | |
11 Dec 2025 | $1.65 | +437.86% | |
| $2.27 | +694.23% | ||
16 Dec 2024 | $0.31 | -84.36% | |
12 Dec 2024 | $1.96 | +586.82% | |
| $0.29 | -76.04% | ||
18 Dec 2023 | $0.29 | +70.07% | |
| $1.19 | -44.84% | ||
16 Dec 2022 | $0.17 | -83.6% | |
06 Dec 2022 | $1.03 | +698.2% | |
| $2.16 | +3,204.28% | ||
30 Dec 2021 | $0.13 | -93.69% | |
06 Dec 2021 | $2.04 | +3,008.1% | |
| $0.07 | - | ||
30 Dec 2020 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
96.85%
3Y Growth
17.49%
1Y Growth
-14.76%
Community
FAQ
How much dividend does Federated Hermes MDT Balanced Fund Shares pay?▼
Federated Hermes MDT Balanced Fund Shares pays an annual dividend of $0.28 per share, with a dividend yield of 1.18%.
What is the dividend yield of Federated Hermes MDT Balanced Fund Shares?▼
The current dividend yield of Federated Hermes MDT Balanced Fund Shares is 1.18%.
When does Federated Hermes MDT Balanced Fund Shares pay dividends?▼
Federated Hermes MDT Balanced Fund Shares pays dividends semi-annual. The next payment is expected on December 16, 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 16, 2026.
How safe is the dividend of Federated Hermes MDT Balanced Fund Shares?▼
Federated Hermes MDT Balanced Fund Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.85%.
What is the dividend of Federated Hermes MDT Balanced Fund Shares?▼
Federated Hermes MDT Balanced Fund Shares currently pays a dividend of $0.28 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 $1.94 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.