Federated Hermes MDT Large Cap Value Fund (FSTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.82
-$0.03-0.07%Friday 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 | $0.11 | - | |
Jun 17, 2026 | $0.04 | -45.18% | |
Mar 17, 2026 | $0.07 | +39.56% | |
| $2.18 | -53.15% | ||
Dec 17, 2025 | $0.05 | -97.41% | |
Dec 12, 2025 | $1.92 | +2,536.48% | |
Sep 17, 2025 | $0.07 | +34.32% | |
Jun 17, 2025 | $0.05 | -34.06% | |
Mar 18, 2025 | $0.08 | -26.93% | |
| $4.65 | +765.58% | ||
Dec 17, 2024 | $0.11 | -97.27% | |
Dec 13, 2024 | $0.23 | +267.83% | |
Dec 13, 2024 | $4.11 | +1,698.23% | |
Sep 17, 2024 | $0.06 | -5.47% | |
Jun 18, 2024 | $0.07 | -0.45% | |
Mar 19, 2024 | $0.07 | -45.01% | |
| $0.54 | -85.96% | ||
Dec 19, 2023 | $0.12 | -31.61% | |
Dec 13, 2023 | $0.18 | +109.24% | |
Sep 19, 2023 | $0.08 | -0.36% | |
Jun 20, 2023 | $0.08 | +15.64% | |
Mar 17, 2023 | $0.07 | -48.11% | |
| $3.83 | -33.94% | ||
Dec 19, 2022 | $0.14 | -95.92% | |
Dec 7, 2022 | $0.03 | -47.43% | |
10Y Growth
17.46%
5Y Growth
41.84%
3Y Growth
75.88%
1Y Growth
545.56%
Community
FAQs
How much dividend does Federated Hermes MDT Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Large Cap Value Fund is $2.11 per share.
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 5.05%.
When does Federated Hermes MDT Large Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes MDT Large Cap Value Fund is estimated for 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 5-year dividend growth of 41.84%.
What is the dividend of Federated Hermes MDT Large Cap Value Fund?▼
The latest recorded dividend from Federated Hermes MDT Large Cap Value Fund was $0.04 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 June 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 June 17, 2026.
What was the dividend of Federated Hermes MDT Large Cap Value Fund in 2025?▼
Federated Hermes MDT Large Cap Value 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.