FEDERATED MDT LARGE CAP VALUE FUND CLASS B SHARES(QBLVX) USD 28.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.70% | USD 3.586 | USD0.085 | 2022-12-16 |
| USD3.47962 | 2022-12-06 |
| USD0.0021 | 2022-09-26 |
| USD0.0096 | 2022-06-24 |
| USD0.0095 | 2022-03-24 |
| 2021 | 19.55% | USD 5.519 | USD0.0301 | 2021-12-17 |
| USD5.44996 | 2021-12-06 |
| USD0.0172 | 2021-09-24 |
| USD0.0105 | 2021-06-24 |
| USD0.0108 | 2021-03-24 |
| 2020 | 0.53% | USD 0.149 | USD0.0526 | 2020-12-18 |
| USD0.0359 | 2020-09-24 |
| USD0.0245 | 2020-06-24 |
| USD0.0359 | 2020-03-24 |
| 2019 | 1.77% | USD 0.5 | USD0.0477 | 2019-12-18 |
| USD0.36413 | 2019-12-05 |
| USD0.0393 | 2019-09-24 |
| USD0.0228 | 2019-06-24 |
| USD0.026 | 2019-03-25 |
| 2018 | 7.59% | USD 2.144 | USD0.0829 | 2018-12-18 |
| USD2.00099 | 2018-12-06 |
| USD0.0066 | 2018-09-24 |
| USD0.0233 | 2018-06-25 |
| USD0.03 | 2018-03-26 |
| 2017 | 2.24% | USD 0.633 | USD0.633 | 2017-12-18 |