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Federated Hermes MDT Market Neutral Fund A Shares (US31423A4408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.93
-$0.29-1.25%Friday 00:00
Dividend Yield
1.42%
Dividend amount
$0.33
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Federated Hermes MDT Market Neutral Fund A Shares (US31423A4408.FUND). Dividend Frequency: annual. The latest recorded dividend from Federated Hermes MDT Market Neutral Fund A Shares was $0.33 per share. Last ex-date: December 30, 2025. The last dividend payment from Federated Hermes MDT Market Neutral Fund A Shares was made on December 30, 2025. The next dividend payment from Federated Hermes MDT Market Neutral Fund A Shares is estimated for December 30, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Federated Hermes MDT Market Neutral Fund A Shares is 1.42%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
Dividend Payment
Estimated
 

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
$0.33
-10.63%
Dec 30, 2025
$0.33
-10.63%
$0.36
-63.77%
Dec 30, 2024
$0.36
-28.26%
$1.00
-50.46%
Dec 28, 2023
$0.51
+2.01%
Jun 5, 2023
$0.50
-66.76%
$2.03
-45.08%
Dec 6, 2022
$1.50
+181.13%
Aug 23, 2022
$0.53
-85.59%
$3.69
-
Dec 6, 2021
$3.69
+3,937.33%
$0.09
-93.2%
Dec 30, 2019
$0.09
+25.34%
$1.35
-
Dec 28, 2018
$0.07
-94.27%
Dec 20, 2018
$1.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-13.19%
1Y Growth
-10.63%

Community

FAQs

How much dividend does Federated Hermes MDT Market Neutral Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Market Neutral Fund A Shares is $0.33 per share.
What is the dividend yield of Federated Hermes MDT Market Neutral Fund A Shares?▼
The current dividend yield of Federated Hermes MDT Market Neutral Fund A Shares is 1.42%.
When does Federated Hermes MDT Market Neutral Fund A Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes MDT Market Neutral Fund A Shares is estimated for December 30, 2026.
When is the next dividend from Federated Hermes MDT Market Neutral Fund A Shares?▼
The next dividend payment from Federated Hermes MDT Market Neutral Fund A Shares is estimated for December 30, 2026.
How safe is the dividend of Federated Hermes MDT Market Neutral Fund A Shares?▼
Federated Hermes MDT Market Neutral Fund A Shares has paid a dividend for 4 consecutive years.
What is the dividend of Federated Hermes MDT Market Neutral Fund A Shares?▼
The latest recorded dividend from Federated Hermes MDT Market Neutral Fund A Shares was $0.33 per share.
When did I have to buy the shares of Federated Hermes MDT Market Neutral Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Market Neutral Fund A Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Federated Hermes MDT Market Neutral Fund A Shares pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Market Neutral Fund A Shares was made on December 30, 2025.
What was the dividend of Federated Hermes MDT Market Neutral Fund A Shares in 2025?▼
Federated Hermes MDT Market Neutral Fund A Shares has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.