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MKTN dividend history: Federated Hermes MDT Market Neutral

Every distribution MKTN paid since 2025, with a trailing 12-month yield of 0.46% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.1310 USD
Yield on today's price
0.46%
Frequency
Annual
Latest ex-date
31 Dec 2025
Next ex-date
Not announced

Totals per year

YearPer current sharePayments
20250.13101

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
2 Jan 20260.1310
The 36 most recent of 1 distributions we hold, before tax, from our market-data provider.

MKTN dividends: frequently asked questions

What is the MKTN dividend yield?

MKTN paid 0.13 per share over the last 12 months, a trailing yield of 0.46% on today's price of $28.23. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MKTN pay a dividend?

MKTN pays annual. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next MKTN ex-dividend date?

No upcoming ex-dividend date for MKTN is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last MKTN dividend?

The latest distribution went ex on 31 December 2025 and was 0.1310 per share.

More on MKTN

MKTN price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.