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Federated Hermes MDT Large Cap Value Fund (US3142092069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.24
+$0.25+0.61% Thursday 00:00
Dividend Yield
5.12%
Dividend amount
$0.07
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Federated Hermes MDT Large Cap Value Fund (US3142092069.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $1.92 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Federated Hermes MDT Large Cap Value Fund (US3142092069.FUND) is 5.12%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.10
-3.61%
16 Sep 2026
$0.07
-
16 Jun 2026
$0.04
-45.18%
16 Mar 2026
$0.07
+39.56%
$2.18
-53.11%
16 Dec 2025
$0.05
-97.41%
11 Dec 2025
$1.92
+2,536.48%
16 Sep 2025
$0.07
+34.32%
16 Jun 2025
$0.05
-34.06%
17 Mar 2025
$0.08
-26.93%
$4.65
-
16 Dec 2024
$0.11
-97.41%
12 Dec 2024
$4.34
+6,882.25%
16 Sep 2024
$0.06
-
16 Sep 2024
$0.06
-5.47%
17 Jun 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.77%

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 $2.11 per share, with a dividend yield of 5.12%.
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 5.12%.
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 1 consecutive years, with a payout ratio of 0%.
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 16, 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.