Federated Hermes MDT Large Cap Value Fund Service Shares (US3142098009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.52
+$0.13+0.31%Monday 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 16, 2026 | $0.04 | -45.1% | |
Mar 16, 2026 | $0.07 | +39.64% | |
| $2.18 | -52.47% | ||
Dec 16, 2025 | $0.05 | -97.41% | |
Dec 11, 2025 | $1.92 | +2,525.66% | |
Sep 16, 2025 | $0.07 | +35.12% | |
Jun 16, 2025 | $0.05 | -34.02% | |
Mar 17, 2025 | $0.08 | -26.92% | |
| $4.58 | - | ||
Dec 16, 2024 | $0.11 | -97.42% | |
Dec 12, 2024 | $4.34 | +6,882.25% | |
Sep 16, 2024 | $0.06 | - | |
Jun 17, 2024 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-55.48%
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FAQs
How much dividend does Federated Hermes MDT Large Cap Value Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes MDT Large Cap Value Fund Service Shares is $2.11 per share.
What is the dividend yield of Federated Hermes MDT Large Cap Value Fund Service Shares?▼
The current dividend yield of Federated Hermes MDT Large Cap Value Fund Service Shares is 5.09%.
When does Federated Hermes MDT Large Cap Value Fund Service Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes MDT Large Cap Value Fund Service Shares is estimated for December 11, 2026.
When is the next dividend from Federated Hermes MDT Large Cap Value Fund Service Shares?▼
The next dividend payment from Federated Hermes MDT Large Cap Value Fund Service Shares is estimated for December 11, 2026.
How safe is the dividend of Federated Hermes MDT Large Cap Value Fund Service Shares?▼
Federated Hermes MDT Large Cap Value Fund Service Shares has paid a dividend for 1 consecutive years.
What is the dividend of Federated Hermes MDT Large Cap Value Fund Service Shares?▼
The latest recorded dividend from Federated Hermes MDT Large Cap Value Fund Service Shares was $0.04 per share.
When did I have to buy the shares of Federated Hermes MDT Large Cap Value Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes MDT Large Cap Value Fund Service Shares, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Federated Hermes MDT Large Cap Value Fund Service Shares pay the last dividend?▼
The last dividend payment from Federated Hermes MDT Large Cap Value Fund Service Shares was made on June 16, 2026.
What was the dividend of Federated Hermes MDT Large Cap Value Fund Service Shares in 2025?▼
Federated Hermes MDT Large Cap Value Fund Service Shares 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.