Federated Hermes MDT Large Cap Growth Fund Inst (QILGX)
47.69
+0.35
(+0.74%)
USD |
Oct 06 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)
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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 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.321 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0002 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0025 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 1.216 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0042 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.4059 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 2.749 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 07, 2022 | -- | Capital Gains | 0.0037 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 2.943 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 2.780 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.2051 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 0.7113 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 1.172 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.2206 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.7056 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.1505 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.2559 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.7727 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.8549 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.1791 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.5575 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.5850 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.2574 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.0893 |
| Dec 24, 2015 | Dec 23, 2015 | Dec 28, 2015 | -- | Long Term Capital Gains | 1.797 |