Federated Hermes MDT Large Cap Value Fund Class R (US3142095039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.84
-$0.02-0.05%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 | $0.03 | - | |
Mar 16, 2026 | $0.03 | +136.59% | |
| $2.03 | -54.54% | ||
Dec 16, 2025 | $0.01 | -99.36% | |
Dec 11, 2025 | $1.92 | +5,663.84% | |
Sep 16, 2025 | $0.03 | +50.68% | |
Jun 16, 2025 | $0.02 | -51.43% | |
Mar 17, 2025 | $0.05 | -40.6% | |
| $4.47 | - | ||
Dec 16, 2024 | $0.08 | -98.24% | |
Dec 12, 2024 | $4.34 | +18,539.32% | |
Sep 16, 2024 | $0.02 | -17.08% | |
Jun 17, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.62%
Community
FAQs
How much dividend does Federated Hermes MDT Large Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Large Cap Value Fund Class R is $2.02 per share.
What is the dividend yield of Federated Hermes MDT Large Cap Value Fund Class R?▼
The current dividend yield of Federated Hermes MDT Large Cap Value Fund Class R is 4.83%.
When does Federated Hermes MDT Large Cap Value Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes MDT Large Cap Value Fund Class R is estimated for December 11, 2026.
When is the next dividend from Federated Hermes MDT Large Cap Value Fund Class R?▼
The next dividend payment from Federated Hermes MDT Large Cap Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Federated Hermes MDT Large Cap Value Fund Class R?▼
Federated Hermes MDT Large Cap Value Fund Class R has paid a dividend for 1 consecutive years.
What is the dividend of Federated Hermes MDT Large Cap Value Fund Class R?▼
The latest recorded dividend from Federated Hermes MDT Large Cap Value Fund Class R was $0.03 per share.
When did I have to buy the shares of Federated Hermes MDT Large Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Large Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Federated Hermes MDT Large Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Large Cap Value Fund Class R was made on March 16, 2026.
What was the dividend of Federated Hermes MDT Large Cap Value Fund Class R in 2025?▼
Federated Hermes MDT Large Cap Value Fund Class R has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.