Federated Hermes MDT Large Cap Value Fund (FSTRX) Dividend 2026

$35.48
+$0.23+0.65% Monday 00:00
Dividend Yield
6.18%
Dividend amount
$0.07
Last ex-date
Mar 16, 2026
Last pay date
Mar 17, 2026

Summary

Federated Hermes MDT Large Cap Value Fund (FSTRX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of March 16, 2026 and a payment date of March 17, 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 (FSTRX) is 6.18%.

Upcoming

Past

DateAmountChange
$2.17
-0.58%
17 Mar 2026
$0.07
+39.56%
$2.18
-53.15%
17 Dec 2025
$0.05
-97.41%
12 Dec 2025
$1.92
+2,536.48%
17 Sep 2025
$0.07
+34.32%
17 Jun 2025
$0.05
-34.06%
18 Mar 2025
$0.08
-26.93%
$4.65
+765.58%
17 Dec 2024
$0.11
-50.83%
13 Dec 2024
$0.23
+267.83%
13 Dec 2024
$4.11
+1,698.23%
17 Sep 2024
$0.06
-5.47%
18 Jun 2024
$0.07
-0.45%
19 Mar 2024
$0.07
-45.01%
$0.54
-85.96%
19 Dec 2023
$0.12
-31.61%
13 Dec 2023
$0.18
+109.24%
19 Sep 2023
$0.08
-0.36%
20 Jun 2023
$0.08
+15.64%
17 Mar 2023
$0.07
-48.11%
$3.83
-33.94%
19 Dec 2022
$0.14
+335.27%
07 Dec 2022
$0.03
-47.43%
07 Dec 2022
$3.45
+10,579.8%
10Y Growth
18.57%
5Y Growth
44.71%
3Y Growth
81.64%
1Y Growth
-0.58%

Community

FAQ

How much dividend does Federated Hermes MDT Large Cap Value Fund pay?
Federated Hermes MDT Large Cap Value Fund pays an annual dividend of $2.19 per share, with a dividend yield of 6.18%.
What is the dividend yield of Federated Hermes MDT Large Cap Value Fund?
The current dividend yield of Federated Hermes MDT Large Cap Value Fund is 6.18%.
When does Federated Hermes MDT Large Cap Value Fund pay dividends?
Federated Hermes MDT Large Cap Value 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?
The next dividend payment from Federated Hermes MDT Large Cap Value Fund is estimated for June 17, 2026.
How safe is the dividend of Federated Hermes MDT Large Cap Value Fund?
Federated Hermes MDT Large Cap Value Fund paid dividend every year within the last 11 years.
What is the dividend of Federated Hermes MDT Large Cap Value Fund?
Federated Hermes MDT Large Cap Value Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Federated Hermes MDT Large Cap Value Fund to receive the previous dividend?
To receive the previous dividend from Federated Hermes MDT Large Cap Value 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 pay the last dividend?
The last dividend payment from Federated Hermes MDT Large Cap Value Fund was made on March 17, 2026.
What was the dividend of Federated Hermes MDT Large Cap Value Fund in 2025?
In 2025, Federated Hermes MDT Large Cap Value Fund paid a total dividend of $2.18 per share.
In which currency does Federated Hermes MDT Large Cap Value Fund distribute the dividend?
Federated Hermes MDT Large Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer