Federated Hermes MDT All Cap Core Fund A (QAACX)
57.25
-0.11
(-0.19%)
USD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0004 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 2.295 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Qualified | 0.0924 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 3.754 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.1603 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.2768 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Qualified | 0.1239 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | -- | Capital Gains | 0.0065 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 3.179 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.037 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Capital Gains | 0.0002 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 3.272 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.2485 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 3.347 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.1196 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.0009 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.4903 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Capital Gains | 0.0000 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 0.3883 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Qualified | 0.1106 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.2203 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.1244 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.4912 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.0698 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.5560 |