Federated Hermes MDT Large Cap Value Fund Institutional Shares (FMSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.45
+$0.13+0.31%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 17, 2026 | $0.05 | -15.7% | |
Jun 17, 2026 | $0.06 | -34.3% | |
Mar 17, 2026 | $0.09 | +29.84% | |
| $2.25 | -52.33% | ||
Dec 17, 2025 | $0.07 | -96.42% | |
Dec 12, 2025 | $1.92 | +1,983.99% | |
Sep 17, 2025 | $0.09 | +28.99% | |
Jun 17, 2025 | $0.07 | -28.24% | |
Mar 18, 2025 | $0.10 | -23.81% | |
| $4.72 | +692.06% | ||
Dec 17, 2024 | $0.13 | -96.83% | |
Dec 13, 2024 | $0.23 | +183.16% | |
Dec 13, 2024 | $4.11 | +1,698.23% | |
Sep 17, 2024 | $0.08 | -3.92% | |
Jun 18, 2024 | $0.08 | +0.72% | |
Mar 19, 2024 | $0.08 | -38.19% | |
| $0.60 | -84.67% | ||
Dec 19, 2023 | $0.14 | -23.13% | |
Dec 13, 2023 | $0.18 | +76.82% | |
Sep 19, 2023 | $0.10 | +1.12% | |
Jun 20, 2023 | $0.10 | +12.21% | |
Mar 17, 2023 | $0.09 | -43.52% | |
| $3.89 | -33.66% | ||
Dec 19, 2022 | $0.16 | -95.5% | |
10Y Growth
16.55%
5Y Growth
38.29%
3Y Growth
70.56%
1Y Growth
455.2%
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FAQs
How much dividend does Federated Hermes MDT Large Cap Value Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Large Cap Value Fund Institutional Shares is $2.14 per share.
What is the dividend yield of Federated Hermes MDT Large Cap Value Fund Institutional Shares?▼
The current dividend yield of Federated Hermes MDT Large Cap Value Fund Institutional Shares is 5.17%.
When does Federated Hermes MDT Large Cap Value Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes MDT Large Cap Value Fund Institutional Shares is estimated for December 11, 2026.
When is the next dividend from Federated Hermes MDT Large Cap Value Fund Institutional Shares?▼
The next dividend payment from Federated Hermes MDT Large Cap Value Fund Institutional Shares is estimated for December 11, 2026.
How safe is the dividend of Federated Hermes MDT Large Cap Value Fund Institutional Shares?▼
Federated Hermes MDT Large Cap Value Fund Institutional Shares has paid a dividend for 15 consecutive years, with 5-year dividend growth of 38.29%.
What is the dividend of Federated Hermes MDT Large Cap Value Fund Institutional Shares?▼
The latest recorded dividend from Federated Hermes MDT Large Cap Value Fund Institutional Shares was $0.05 per share.
When did I have to buy the shares of Federated Hermes MDT Large Cap Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Large Cap Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Federated Hermes MDT Large Cap Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Large Cap Value Fund Institutional Shares was made on September 17, 2026.
What was the dividend of Federated Hermes MDT Large Cap Value Fund Institutional Shares in 2025?▼
Federated Hermes MDT Large Cap Value Fund Institutional Shares has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.