Federated Hermes MDT Large Cap Value Fund Class A
$42.38-$0.24 (-0.56%)
Federated Hermes MDT Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.63% below the high.
NASDAQ · IUAEX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan International Unconstrained Equity Fund - A’s quoted price sits in the upper half of its reported 52-week range, 6.49% below the high.
52-week range
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THE INCOME SIDE
JPMorgan International Unconstrained Equity Fund - A’s forward annual dividend is $0.58 per share, paid annual. The forward yield is 1.84% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The JPMorgan International Unconstrained Equity Fund - A strives to achieve significant long-term growth for investors. Its primary investment approach involves committing capital to the stock of companies located in foreign markets, encompassing those within emerging economies. This fund benefits from considerable flexibility, as it is not restricted by specific market capitalizations, investment styles, or industry sectors, and has the freedom to invest in companies across any country globally. While the fund's scope is broad, the portfolio manager currently intends to focus on mid to large-sized companies, ensuring diversification across various sectors and international regions. Typically, at least 80% of the fund's total assets will be allocated to equity securities under normal market circumstances.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:28 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.38-$0.24 (-0.56%)
Federated Hermes MDT Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.63% below the high.
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