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Federated Hermes MDT Large Cap Value Fund Class R (US3142095039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.61
-$0.46-1.09% Tuesday 00:00
Dividend Yield
4.8%
Dividend amount
$0.03
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Federated Hermes MDT Large Cap Value Fund Class R (US3142095039.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.03 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of Federated Hermes MDT Large Cap Value Fund Class R (US3142095039.FUND) is 4.8%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.98
-2.5%
16 Sep 2026
$0.03
-
16 Mar 2026
$0.03
+136.59%
$2.03
-54.54%
16 Dec 2025
$0.01
-99.36%
11 Dec 2025
$1.92
+5,663.84%
16 Sep 2025
$0.03
+50.68%
16 Jun 2025
$0.02
-51.43%
17 Mar 2025
$0.05
-40.6%
$4.47
-
16 Dec 2024
$0.08
-98.24%
12 Dec 2024
$4.34
+18,539.32%
16 Sep 2024
$0.02
-17.08%
17 Jun 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-55.3%

Community

FAQ

How much dividend does Federated Hermes MDT Large Cap Value Fund Class R pay?▼
Federated Hermes MDT Large Cap Value Fund Class R pays an annual dividend of $2.00 per share, with a dividend yield of 4.8%.
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 4.8%.
When does Federated Hermes MDT Large Cap Value Fund Class R pay dividends?▼
Federated Hermes MDT Large Cap Value Fund Class R pays dividends quarterly. The next payment is expected on September 16, 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 September 16, 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, with a payout ratio of 0%.
What is the dividend of Federated Hermes MDT Large Cap Value Fund Class R?▼
Federated Hermes MDT Large Cap Value Fund Class R currently pays a dividend of $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?▼
In 2025, Federated Hermes MDT Large Cap Value Fund Class R paid a total dividend of $2.03 per share.
In which currency does Federated Hermes MDT Large Cap Value Fund Class R distribute the dividend?▼
Federated Hermes MDT Large Cap Value Fund Class R distributes its dividends in USD.