Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund (FSTKX) Dividend 2026

$35.06
+$0.74+2.16% Tuesday 00:00
Dividend Yield
6.35%
Dividend amount
$0.08
Last ex-date
Mar 17, 2026
Last pay date
Mar 18, 2026

Summary

Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund (FSTKX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 17, 2026 and a payment date of March 18, 2026. The next dividend per share will be $0.05 with an ex date of June 16, 2026 and a payment date of June 17, 2026. The curreny dividend yield of Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund (FSTKX) is 6.35%.

Upcoming

Past

DateAmountChange
$2.18
+0%
18 Mar 2026
$0.08
-
$2.18
-53.15%
17 Dec 2025
$0.05
-97.41%
12 Dec 2025
$1.92
+2,525.66%
17 Sep 2025
$0.07
+35.12%
17 Jun 2025
$0.05
-34.02%
18 Mar 2025
$0.08
-26.92%
$4.65
+765.47%
17 Dec 2024
$0.11
-50.96%
13 Dec 2024
$0.23
+267.83%
13 Dec 2024
$4.11
+1,698.23%
17 Sep 2024
$0.06
-5.04%
18 Jun 2024
$0.07
-0.91%
19 Mar 2024
$0.07
-45.05%
$0.54
-85.96%
19 Dec 2023
$0.12
-31.55%
13 Dec 2023
$0.18
+109.49%
19 Sep 2023
$0.08
-0.47%
20 Jun 2023
$0.08
+15.64%
17 Mar 2023
$0.07
-48.08%
$3.83
-33.93%
19 Dec 2022
$0.14
+334.96%
07 Dec 2022
$0.03
-47.26%
07 Dec 2022
$3.45
+10,579.8%
10Y Growth
18.61%
5Y Growth
44.98%
3Y Growth
81.99%
1Y Growth
N/A

Community

FAQ

How much dividend does Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund pay?
Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund pays an annual dividend of $2.23 per share, with a dividend yield of 6.35%.
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 6.35%.
When does Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund pay dividends?
Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund pays dividends quarterly. The next payment is expected on June 17, 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 June 17, 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 paid dividend every year within the last 19 years.
What 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 currently pays a dividend of $0.08 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 17, 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 18, 2026.
What was the dividend of Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund in 2025?
In 2025, Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund paid a total dividend of $2.18 per share.
In which currency does Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund distribute the dividend?
Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) – Mutual Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer