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Federated Hermes MDT Balanced Fund Shares (US31421R8410.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.65
+$0.10+0.42%Friday 00:00
Dividend Yield
1.2%
Dividend amount
$0.28
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Federated Hermes MDT Balanced Fund Shares (US31421R8410.FUND) dividends are paid semi-annual. The latest dividend per share was $0.28 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.28 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Federated Hermes MDT Balanced Fund Shares (US31421R8410.FUND) is 1.2%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.94
-14.76%
Dec 16, 2025
$0.28
-82.82%
Dec 11, 2025
$1.65
+437.86%
$2.27
+694.23%
Dec 16, 2024
$0.31
-84.36%
Dec 12, 2024
$1.96
+586.82%
$0.29
-76.04%
Dec 18, 2023
$0.29
+70.07%
$1.19
-44.84%
Dec 16, 2022
$0.17
-83.6%
Dec 6, 2022
$1.03
+698.2%
$2.16
+3,204.28%
Dec 30, 2021
$0.13
-93.69%
Dec 6, 2021
$2.04
+3,008.1%
$0.07
-
Dec 30, 2020
$0.07
-
10Y Growth
N/A
5Y Growth
96.85%
3Y Growth
17.49%
1Y Growth
-14.76%

Community

FAQs

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 1.2%.
What is the dividend yield of Federated Hermes MDT Balanced Fund Shares?▼
The current dividend yield of Federated Hermes MDT Balanced Fund Shares is 1.2%.
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.