Federated Hermes MDT Large Cap Value Fund R Shares (QRLVX)
Market Open
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
42. 31
-0.02
-0.0472%
$
1.72B Market Cap
0.36% Div Yield
0 Volume
$ 42.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2025 | $0.05 | 18 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $0.08 | 17 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 16 Sep 2024 | $0.02 | 17 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 17 Jun 2024 | $0.03 | 18 Jun 2024 | 14 Jun 2024 | - | Quarterly |
| | 18 Mar 2024 | $0.03 | 19 Mar 2024 | 15 Mar 2024 | - | Quarterly |
| | 12 Dec 2023 | $0.18 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
| | 18 Sep 2023 | $0.06 | 19 Sep 2023 | 15 Sep 2023 | - | Quarterly |
| | 16 Jun 2023 | $0.06 | 20 Jun 2023 | 15 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.04 | 17 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 6 Dec 2022 | $3.48 | 7 Dec 2022 | 5 Dec 2022 | - | Annual |
| | 26 Sep 2022 | $0.03 | 27 Sep 2022 | 23 Sep 2022 | - | Quarterly |
| | 24 Jun 2022 | $0.04 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.04 | 25 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 6 Dec 2021 | $5.45 | 7 Dec 2021 | 3 Dec 2021 | - | Annual |
| | 24 Sep 2021 | $0.05 | 27 Sep 2021 | 23 Sep 2021 | 24 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.05 | 25 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.04 | 25 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.09 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.06 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.05 | 25 Jun 2020 | 23 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 24 Mar 2020 | $0.07 | 25 Mar 2020 | 23 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 5 Dec 2019 | $0.36 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 24 Sep 2019 | $0.07 | 25 Sep 2019 | 23 Sep 2019 | 30 Jan 2019 | Quarterly |
| | 24 Jun 2019 | $0.06 | 25 Jun 2019 | 21 Jun 2019 | 24 Jun 2019 | Quarterly |
| | 25 Mar 2019 | $0.05 | 26 Mar 2019 | 22 Mar 2019 | 25 Mar 2019 | Quarterly |
| | 6 Dec 2018 | $2 | 7 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 24 Sep 2018 | $0.04 | 25 Sep 2018 | 21 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 25 Jun 2018 | $0.06 | 26 Jun 2018 | 22 Jun 2018 | 25 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.06 | 27 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 18 Dec 2017 | $0.07 | 19 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
QRLVX Dividend FAQ
What is the dividend yield?
The current dividend yield for QRLVX is 0.36%, based on the most recent dividend payment and the current stock price of $42.31 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Federated Hermes MDT Large Cap Value Fund R Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.046 per share on 2025-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -15.24%, reflecting the QRLVX's commitment to rewarding shareholders.
How can I track QRLVX dividends?
You can easily track QRLVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
