Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund (FSTKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.49
-$0.03-0.07%Tuesday 00:00
Dividend Yield
5.25%
Dividend amount
$0.07
Last ex-date
Mar 16, 2026
Last pay date
Mar 17, 2026

Summary

Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund (FSTKX). Dividend Frequency: quarterly. The latest recorded dividend from Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund was $0.07 per share. Last ex-date: March 16, 2026. The last dividend payment from Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund was made on March 17, 2026. The next dividend payment from Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund is estimated for December 11, 2026. Estimated next dividend amount: $1.92. The current dividend yield of Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund is 5.25%.

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.

DateAmountChange
· YTD$0.07
-
Mar 17, 2026
$0.07
+39.64%
$2.18
-53.15%
Dec 17, 2025
$0.05
-97.41%
Dec 12, 2025
$1.92
+2,525.66%
Sep 17, 2025
$0.07
+35.12%
Jun 17, 2025
$0.05
-34.02%
Mar 18, 2025
$0.08
-26.92%
$4.65
+765.47%
Dec 17, 2024
$0.11
-50.96%
Dec 13, 2024
$0.23
+267.83%
Dec 13, 2024
$4.11
+1,698.23%
Sep 17, 2024
$0.06
-5.04%
Jun 18, 2024
$0.07
-0.91%
Mar 19, 2024
$0.07
-45.05%
$0.54
-85.96%
Dec 19, 2023
$0.12
-31.55%
Dec 13, 2023
$0.18
+109.49%
Sep 19, 2023
$0.08
-0.47%
Jun 20, 2023
$0.08
+15.64%
Mar 17, 2023
$0.07
-48.08%
$3.83
-33.93%
Dec 19, 2022
$0.14
+334.96%
Dec 7, 2022
$0.03
-47.26%
Dec 7, 2022
$3.45
+10,579.8%
10Y Growth
17.25%
5Y Growth
41.42%
3Y Growth
74.82%
1Y Growth
534.24%

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FAQs

How much dividend does Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund is $2.18 per share.
What is the dividend yield of Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund?▼
The current dividend yield of Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund is 5.25%.
When does Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund is estimated for December 11, 2026.
When is the next dividend from Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund?▼
The next dividend payment from Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund is estimated for December 11, 2026.
How safe is the dividend of Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund?▼
Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 41.42%.
What is the dividend of Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund?▼
The latest recorded dividend from Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund was $0.07 per share.
When did I have to buy the shares of Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund was made on March 17, 2026.
What was the dividend of Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund in 2025?▼
Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund has recorded dividends totaling $2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.