Federated Hermes MDT Balanced IS ( QIBGX) - Price History
Monthly price history for QIBGX (Federated Hermes MDT Balanced IS)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.29 | $24.29 |
| July 2026 | $23.67 | $23.67 |
| June 2026 | $23.59 | $23.59 |
| May 2026 | $23.63 | $23.63 |
| April 2026 | $23.18 | $23.18 |
| March 2026 | $21.76 | $21.76 |
| February 2026 | $22.66 | $22.66 |
| January 2026 | $22.45 | $22.45 |
| December 2025 | $22.29 | $22.29 |
| November 2025 | $20.54 | $24.12 |
| October 2025 | $20.43 | $23.99 |
| September 2025 | $20.28 | $23.82 |
| August 2025 | $19.95 | $23.43 |
| July 2025 | $19.65 | $23.08 |
| June 2025 | $19.42 | $22.80 |
| May 2025 | $18.81 | $22.09 |
| April 2025 | $18.12 | $21.28 |
| March 2025 | $18.06 | $21.21 |
| February 2025 | $18.63 | $21.88 |
| January 2025 | $18.71 | $21.97 |
| December 2024 | $18.13 | $21.29 |
| November 2024 | $17.08 | $24.31 |
| October 2024 | $16.35 | $23.27 |
| September 2024 | $16.48 | $23.46 |
| August 2024 | $16.22 | $23.08 |
| July 2024 | $15.79 | $22.47 |
| June 2024 | $15.53 | $22.11 |
| May 2024 | $15.30 | $21.77 |
| April 2024 | $14.70 | $20.92 |
| March 2024 | $15.28 | $21.75 |
| February 2024 | $14.83 | $21.11 |
| January 2024 | $14.33 | $20.40 |
| December 2023 | $14.14 | $20.13 |
| November 2023 | $13.48 | $19.54 |
| October 2023 | $12.54 | $18.17 |
| September 2023 | $12.82 | $18.59 |
| August 2023 | $13.27 | $19.23 |
| July 2023 | $13.54 | $19.62 |
| June 2023 | $13.27 | $19.23 |
| May 2023 | $12.80 | $18.55 |
| April 2023 | $12.98 | $18.81 |
| March 2023 | $12.96 | $18.78 |
| February 2023 | $12.82 | $18.58 |
| January 2023 | $13.14 | $19.04 |
| December 2022 | $12.38 | $17.94 |
| November 2022 | $11.99 | $19.73 |
| October 2022 | $11.36 | $18.69 |
| September 2022 | $10.93 | $17.99 |
| August 2022 | $11.60 | $19.10 |
| July 2022 | $11.95 | $19.67 |
| June 2022 | $11.31 | $18.61 |
| May 2022 | $12.07 | $19.86 |
| April 2022 | $12.01 | $19.77 |
| March 2022 | $12.80 | $21.07 |
| February 2022 | $12.60 | $20.74 |
| January 2022 | $12.84 | $21.13 |
| December 2021 | $13.46 | $22.16 |
| November 2021 | $11.79 | $23.65 |
| October 2021 | $11.93 | $23.93 |
| September 2021 | $11.44 | $22.94 |
| August 2021 | $11.85 | $23.77 |
| July 2021 | $11.61 | $23.28 |
| June 2021 | $11.42 | $22.90 |
| May 2021 | $11.25 | $22.56 |
| April 2021 | $11.09 | $22.24 |
| March 2021 | $10.68 | $21.43 |
| February 2021 | $10.44 | $20.95 |
| January 2021 | $10.33 | $20.71 |
| December 2020 | $10.38 | $20.82 |
| November 2020 | $9.63 | $20.99 |
| October 2020 | $8.90 | $19.41 |
| September 2020 | $9.02 | $19.67 |
| August 2020 | $9.28 | $20.22 |
| July 2020 | $9.02 | $19.67 |
| June 2020 | $8.62 | $18.80 |
| May 2020 | $8.36 | $18.22 |
| April 2020 | $8.06 | $17.56 |
| March 2020 | $7.34 | $15.99 |
| February 2020 | $8.15 | $17.76 |
| January 2020 | $8.60 | $18.74 |
| December 2019 | $8.59 | $18.72 |
| November 2019 | $8.23 | $19.28 |
| October 2019 | $8.08 | $18.93 |
| September 2019 | $8.02 | $18.78 |
| August 2019 | $7.98 | $18.69 |
| July 2019 | $8.02 | $18.78 |
| June 2019 | $7.99 | $18.71 |
| May 2019 | $7.64 | $17.89 |
| April 2019 | $7.91 | $18.54 |
| March 2019 | $7.74 | $18.14 |
| February 2019 | $7.66 | $17.95 |
| January 2019 | $7.44 | $17.44 |
| December 2018 | $7.01 | $16.42 |
| November 2018 | $6.76 | $19.15 |
| October 2018 | $6.68 | $18.95 |
| September 2018 | $7.11 | $20.15 |
| August 2018 | $7.10 | $20.13 |
| July 2018 | $6.93 | $19.64 |
| June 2018 | $6.79 | $19.25 |
| May 2018 | $6.78 | $19.23 |
| April 2018 | $6.65 | $18.86 |
| March 2018 | $6.66 | $18.87 |
| February 2018 | $6.68 | $18.93 |
| January 2018 | $6.85 | $19.41 |
| December 2017 | $6.59 | $18.67 |
| November 2017 | $6.55 | $18.87 |
| October 2017 | $6.43 | $18.52 |
| September 2017 | $6.32 | $18.20 |
| August 2017 | $6.19 | $17.82 |
| July 2017 | $6.18 | $17.79 |
| June 2017 | $6.06 | $17.46 |
| May 2017 | $6.02 | $17.34 |
| April 2017 | $6.02 | $17.34 |
| March 2017 | $5.97 | $17.19 |
| February 2017 | $5.97 | $17.20 |
| January 2017 | $5.84 | $16.82 |
| December 2016 | $5.77 | $16.62 |
| November 2016 | $5.70 | $16.71 |
| October 2016 | $5.57 | $16.35 |
| September 2016 | $5.67 | $16.63 |
| August 2016 | $5.66 | $16.61 |
| July 2016 | $5.65 | $16.57 |
| June 2016 | $5.46 | $16.03 |
| May 2016 | $5.45 | $15.98 |
| April 2016 | $5.43 | $15.94 |
| March 2016 | $5.42 | $15.89 |
| February 2016 | $5.19 | $15.22 |
| January 2016 | $5.17 | $15.16 |
| December 2015 | $5.40 | $15.83 |
| November 2015 | $5.50 | $16.41 |
| October 2015 | $5.50 | $16.41 |
| September 2015 | $5.30 | $15.83 |
| August 2015 | $5.41 | $16.15 |
| July 2015 | $5.65 | $16.87 |
| June 2015 | $5.59 | $16.68 |
| May 2015 | $5.69 | $16.97 |
| April 2015 | $5.63 | $16.79 |
| March 2015 | $5.65 | $16.86 |
| February 2015 | $5.66 | $16.89 |
| January 2015 | $5.46 | $16.30 |
| December 2014 | $5.53 | $16.50 |
| November 2014 | $5.52 | $16.70 |
| October 2014 | $5.44 | $16.46 |
| September 2014 | $5.36 | $16.22 |
| August 2014 | $5.48 | $16.56 |
| July 2014 | $5.33 | $16.11 |
| June 2014 | $5.39 | $16.31 |
| May 2014 | $5.32 | $16.10 |
| April 2014 | $5.23 | $15.83 |
| March 2014 | $5.21 | $15.77 |
| February 2014 | $5.16 | $15.62 |
| January 2014 | $4.98 | $15.05 |
| December 2013 | $5.08 | $15.35 |
| November 2013 | $5 | $15.31 |
| October 2013 | $4.89 | $14.96 |
| September 2013 | $4.74 | $14.51 |
| August 2013 | $4.59 | $14.06 |
| July 2013 | $4.70 | $14.39 |
| June 2013 | $4.50 | $13.76 |
| May 2013 | $4.57 | $14 |
| April 2013 | $4.51 | $13.80 |
| March 2013 | $4.45 | $13.62 |
| February 2013 | $4.34 | $13.27 |
| January 2013 | $4.30 | $13.16 |
| December 2012 | $4.16 | $12.72 |
| November 2012 | $4.10 | $12.76 |
| October 2012 | $4.09 | $12.73 |
| September 2012 | $4.08 | $12.69 |
| August 2012 | $4.01 | $12.48 |
| July 2012 | $3.93 | $12.23 |
| June 2012 | $3.92 | $12.19 |
| May 2012 | $3.82 | $11.89 |
| April 2012 | $4.01 | $12.48 |
| March 2012 | $4.03 | $12.53 |
| February 2012 | $3.96 | $12.33 |
| January 2012 | $3.85 | $11.97 |
| December 2011 | $3.70 | $11.51 |
| November 2011 | $3.68 | $11.65 |
| October 2011 | $3.69 | $11.69 |
| September 2011 | $3.46 | $10.94 |
| August 2011 | $3.66 | $11.58 |
| July 2011 | $3.86 | $12.21 |
| June 2011 | $3.92 | $12.42 |
| May 2011 | $3.98 | $12.61 |
| April 2011 | $4.05 | $12.83 |
| March 2011 | $3.95 | $12.50 |
| February 2011 | $3.94 | $12.46 |
| January 2011 | $3.81 | $12.05 |
| December 2010 | $3.72 | $11.78 |
| November 2010 | $3.57 | $11.49 |
| October 2010 | $3.57 | $11.51 |
| September 2010 | $3.49 | $11.25 |
| August 2010 | $3.29 | $10.59 |
| July 2010 | $3.38 | $10.90 |
| June 2010 | $3.22 | $10.38 |
| May 2010 | $3.34 | $10.76 |
| April 2010 | $3.55 | $11.44 |
| March 2010 | $3.52 | $11.37 |
| February 2010 | $3.38 | $10.92 |
| January 2010 | $3.32 | $10.71 |
| December 2009 | $3.41 | $11.02 |
| November 2009 | $3.36 | $11.04 |
| October 2009 | $3.23 | $10.63 |
| September 2009 | $3.30 | $10.84 |
| August 2009 | $3.20 | $10.51 |
| July 2009 | $3.10 | $10.21 |
| June 2009 | $2.96 | $9.73 |
| May 2009 | $2.96 | $9.72 |
| April 2009 | $2.85 | $9.38 |
| March 2009 | $2.67 | $8.78 |
| February 2009 | $2.52 | $8.30 |
| January 2009 | $2.73 | $8.99 |
| December 2008 | $2.90 | $9.53 |
| November 2008 | $2.76 | $9.37 |
| October 2008 | $2.93 | $9.95 |
| September 2008 | $3.46 | $11.75 |
| August 2008 | $3.71 | $12.61 |
| July 2008 | $3.70 | $12.57 |
| June 2008 | $3.82 | $12.99 |
| May 2008 | $4.04 | $13.74 |
| April 2008 | $4.01 | $13.62 |
| March 2008 | $3.85 | $13.07 |
| February 2008 | $3.84 | $13.03 |
| January 2008 | $3.90 | $13.26 |
| December 2007 | $4.06 | $13.81 |
| November 2007 | $4.12 | $14.19 |
| October 2007 | $4.23 | $14.57 |
| September 2007 | $4.18 | $14.39 |
| August 2007 | $4.04 | $13.90 |
| July 2007 | $4.01 | $13.79 |
| June 2007 | $4.09 | $14.09 |
| May 2007 | $4.16 | $14.31 |
| April 2007 | $4.09 | $14.09 |
| March 2007 | $3.96 | $13.62 |
| February 2007 | $3.91 | $13.46 |
| January 2007 | $3.95 | $13.60 |
| December 2006 | $3.90 | $13.41 |
| November 2006 | $4.08 | $14.22 |
| October 2006 | $4 | $13.95 |
| September 2006 | $3.90 | $13.59 |
| August 2006 | $3.83 | $13.34 |
| July 2006 | $3.80 | $13.23 |
| June 2006 | $3.82 | $13.29 |
| May 2006 | $3.80 | $13.23 |
| April 2006 | $3.90 | $13.57 |
| March 2006 | $3.84 | $13.37 |
| February 2006 | $3.80 | $13.22 |
| January 2006 | $3.82 | $13.30 |
| December 2005 | $3.69 | $12.87 |
| November 2005 | $3.42 | $13.92 |
| October 2005 | $3.32 | $13.52 |
| September 2005 | $3.38 | $13.76 |
| August 2005 | $3.34 | $13.60 |
| July 2005 | $3.34 | $13.60 |
| June 2005 | $3.23 | $13.17 |
| May 2005 | $3.18 | $12.95 |
| April 2005 | $3.10 | $12.65 |
| March 2005 | $3.14 | $12.79 |
| February 2005 | $3.19 | $13 |
| January 2005 | $3.11 | $12.67 |
| December 2004 | $3.15 | $12.83 |
| November 2004 | $2.80 | $13.80 |
| October 2004 | $2.72 | $13.40 |
| September 2004 | $2.67 | $13.18 |
| August 2004 | $2.63 | $12.98 |
| July 2004 | $2.60 | $12.82 |
| June 2004 | $2.64 | $13.02 |
| May 2004 | $2.59 | $12.76 |
| April 2004 | $2.56 | $12.61 |
| March 2004 | $2.67 | $13.17 |
| February 2004 | $2.65 | $13.04 |
| January 2004 | $2.60 | $12.81 |
| December 2003 | $2.55 | $12.57 |
| November 2003 | $2.48 | $12.38 |
| October 2003 | $2.45 | $12.21 |
| September 2003 | $2.35 | $11.73 |
| August 2003 | $2.31 | $11.53 |
| July 2003 | $2.28 | $11.36 |
| June 2003 | $2.26 | $11.25 |
| May 2003 | $2.23 | $11.10 |
| April 2003 | $2.15 | $10.70 |
| March 2003 | $2.06 | $10.28 |
| February 2003 | $2.03 | $10.14 |
| January 2003 | $2.05 | $10.24 |
| December 2002 | $2.08 | $10.35 |
QIBGX
Price: $24.29
52 week price:
Dividend Yield: 8.37%
5-year range yield:
Forward Dividend Yield: 2.74%
Dividend Per Share: 0.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 327.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%