Federated Hermes MDT Large Cap Value Fund (FSTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.24
+$0.25+0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.15 | -1.32% | ||
17 Sep 2026 | $0.07 | - | |
17 Jun 2026 | $0.04 | -45.18% | |
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 | -97.27% | |
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 | -95.92% | |
10Y Growth
17.35%
5Y Growth
50.01%
3Y Growth
79.5%
1Y Growth
545.56%
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 $2.12 per share, with a dividend yield of 5.15%.
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 5.15%.
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 December 11, 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 December 11, 2026.
How safe is the dividend of Federated Hermes MDT Large Cap Value Fund?▼
Federated Hermes MDT Large Cap Value Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.01%.
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 September 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 September 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.