Federated Hermes MDT Large Cap Value Fund Class A
$42.62+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.07% below the high.
NASDAQ · QFVIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Pear Tree Polaris Foreign Value Fund’s quoted price sits in the upper half of its reported 52-week range, 6.63% below the high.
52-week range
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THE INCOME SIDE
Pear Tree Polaris Foreign Value Fund’s forward annual dividend is $1.71 per share, paid annual. The forward yield is 5.23% 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 Pear Tree Polaris Foreign Value Fund typically allocates a minimum of 80% of its total net assets – including any funds borrowed for investment purposes – to equity securities issued by companies considered foreign market issuers. A foreign market issuer is defined as an entity, operating in any industry, that generates at least 50% of its gross revenues or profits from goods or services produced or sold in non-U.S. markets. Furthermore, this fund employs a non-diversified investment strategy.
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 30, 2026, 08:26 AM 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
$42.62+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.07% below the high.
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