Federated Hermes MDT Large Cap Value Fund R6 (FSTLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.27
+$0.08+0.19%Wednesday 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 | $0.22 | - | |
Sep 17, 2026 | $0.06 | -7.89% | |
Jun 17, 2026 | $0.06 | -33.54% | |
Mar 17, 2026 | $0.10 | +28.05% | |
| $2.27 | -52.09% | ||
Dec 17, 2025 | $0.07 | -96.12% | |
Dec 12, 2025 | $1.92 | +1,864.54% | |
Sep 17, 2025 | $0.10 | +27.55% | |
Jun 17, 2025 | $0.08 | -26.63% | |
Mar 18, 2025 | $0.10 | -23.68% | |
| $4.74 | +671.33% | ||
Dec 17, 2024 | $0.14 | -96.67% | |
Dec 13, 2024 | $4.11 | +1,698.23% | |
Dec 13, 2024 | $0.23 | +164.19% | |
Sep 17, 2024 | $0.09 | -2.7% | |
Jun 18, 2024 | $0.09 | +1.14% | |
Mar 19, 2024 | $0.09 | -37.1% | |
| $0.61 | -84.27% | ||
Dec 19, 2023 | $0.14 | -20.4% | |
Dec 13, 2023 | $0.18 | +68.19% | |
Sep 19, 2023 | $0.10 | +1.75% | |
Jun 20, 2023 | $0.10 | +11.51% | |
Mar 17, 2023 | $0.09 | -42.29% | |
| $3.91 | -33.57% | ||
Dec 19, 2022 | $0.16 | -95.37% | |
10Y Growth
35.87%
5Y Growth
37.27%
3Y Growth
68.9%
1Y Growth
432.14%
Community
FAQs
How much dividend does Federated Hermes MDT Large Cap Value Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Large Cap Value Fund R6 is $2.16 per share.
What is the dividend yield of Federated Hermes MDT Large Cap Value Fund R6?▼
The current dividend yield of Federated Hermes MDT Large Cap Value Fund R6 is 5.1%.
When does Federated Hermes MDT Large Cap Value Fund R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes MDT Large Cap Value Fund R6 is estimated for December 11, 2026.
When is the next dividend from Federated Hermes MDT Large Cap Value Fund R6?▼
The next dividend payment from Federated Hermes MDT Large Cap Value Fund R6 is estimated for December 11, 2026.
How safe is the dividend of Federated Hermes MDT Large Cap Value Fund R6?▼
Federated Hermes MDT Large Cap Value Fund R6 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 37.27%.
What is the dividend of Federated Hermes MDT Large Cap Value Fund R6?▼
The latest recorded dividend from Federated Hermes MDT Large Cap Value Fund R6 was $0.06 per share.
When did I have to buy the shares of Federated Hermes MDT Large Cap Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Large Cap Value Fund R6, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Federated Hermes MDT Large Cap Value Fund R6 pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Large Cap Value Fund R6 was made on September 17, 2026.
What was the dividend of Federated Hermes MDT Large Cap Value Fund R6 in 2025?▼
Federated Hermes MDT Large Cap Value Fund R6 has recorded dividends totaling $2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.