Federated Hermes MDT Large Cap Value Fund (FMSTX) Dividends
Last dividend for Federated Hermes MDT Large Cap Value Fund (FMSTX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for FMSTX as of June 30, 2026 is 0.60%. Average dividend growth rate for stock Federated Hermes MDT Large Cap Value Fund (FMSTX) for past three years is -30.00%.
Dividend history for stock FMSTX (Federated Hermes MDT Large Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes MDT Large Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-16 | 2026-06-17 | 0.0586 USD (-34.30%) | 38.45 USD | 38.45 USD |
| 2026-03-16 | 2026-03-17 | 0.0892 USD (29.84%) | 35.00 USD | 35.00 USD |
| 2025-12-16 | 2025-12-17 | 0.0687 USD (-96.42%) | 34.87 USD | 34.87 USD |
| 2025-12-11 | 2025-12-12 | 1.9194 USD (1984.00%) | 34.61 USD | 34.61 USD |
| 2025-09-16 | 2025-09-17 | 0.0921 USD (28.99%) | 34.83 USD | 34.83 USD |
| 2025-06-16 | 2025-06-17 | 0.0714 USD (-28.24%) | 33.52 USD | 33.52 USD |
| 2025-03-17 | 2025-03-18 | 0.0995 USD (-23.81%) | 31.60 USD | 31.60 USD |
| 2024-12-16 | 2024-12-17 | 0.1306 USD (61.63%) | 30.82 USD | 30.82 USD |
| 2024-09-16 | 2024-09-17 | 0.0808 USD (-3.92%) | 34.75 USD | 34.75 USD |
| 2024-06-17 | 2024-06-18 | 0.0841 USD (0.72%) | 31.84 USD | 31.84 USD |
| 2024-03-18 | 2024-03-19 | 0.0835 USD (-38.19%) | 32.55 USD | 32.55 USD |
| 2023-12-18 | 2023-12-19 | 0.1351 USD (-23.15%) | 28.91 USD | 28.91 USD |
| 2023-12-12 | 2023-12-13 | 0.1758 USD (76.86%) | 28.91 USD | 28.91 USD |
| 2023-09-18 | 2023-09-19 | 0.0994 USD (1.12%) | 26.58 USD | 26.58 USD |
| 2023-06-16 | 2023-06-20 | 0.0983 USD (12.21%) | 26.44 USD | 26.44 USD |
| 2023-03-16 | 2023-03-17 | 0.0876 USD (-43.52%) | 25.48 USD | 25.48 USD |
| 2022-12-16 | 2022-12-19 | 0.1551 USD (-95.54%) | 25.82 USD | 25.73 USD |
| 2022-12-06 | 2022-12-07 | 3.4796 USD (4418.99%) | 26.06 USD | 26.15 USD |
| 2022-09-26 | 2022-09-27 | 0.0770 USD (-13.48%) | 26.01 USD | 22.80 USD |
| 2022-06-24 | 2022-06-27 | 0.0890 USD (1.14%) | 28.00 USD | 24.48 USD |
| 2022-03-24 | 2022-03-25 | 0.0880 USD (-22.40%) | 31.15 USD | 27.14 USD |
| 2021-12-17 | 2021-12-20 | 0.1134 USD (-97.92%) | 30.24 USD | 26.28 USD |
| 2021-12-06 | 2021-12-07 | 5.4500 USD (4946.26%) | 27.25 USD | 31.36 USD |
| 2021-09-24 | 2021-09-27 | 0.1080 USD (6.93%) | 34.31 USD | 25.09 USD |
| 2021-06-24 | 2021-06-25 | 0.1010 USD (10.99%) | 34.16 USD | 24.90 USD |
| 2021-03-24 | 2021-03-25 | 0.0910 USD (-31.06%) | 31.37 USD | 22.80 USD |
| 2020-12-18 | 2020-12-21 | 0.1320 USD (25.71%) | 28.96 USD | 20.99 USD |
| 2020-09-24 | 2020-09-25 | 0.1050 USD (17.98%) | 24.77 USD | 17.87 USD |
| 2020-06-24 | 2020-06-25 | 0.0890 USD (-19.82%) | 23.78 USD | 17.08 USD |
| 2020-03-24 | 2020-03-25 | 0.1110 USD (-9.09%) | 19.16 USD | 13.71 USD |
| 2019-12-18 | 2019-12-19 | 0.1221 USD (-66.47%) | 27.74 USD | 19.73 USD |
| 2019-12-05 | 2019-12-06 | 0.3641 USD (225.12%) | 19.92 USD | 28.01 USD |
| 2019-09-24 | 2019-09-25 | 0.1120 USD (12%) | 27.26 USD | 19.05 USD |
| 2019-06-24 | 2019-06-25 | 0.1000 USD (11.11%) | 26.95 USD | 18.76 USD |
| 2019-03-25 | 2019-03-26 | 0.0900 USD (-43.68%) | 26.27 USD | 18.22 USD |
| 2018-12-18 | 2018-12-19 | 0.1598 USD (-92.01%) | 24.10 USD | 16.65 USD |
| 2018-12-06 | 2018-12-07 | 2.0010 USD (2123.32%) | 16.47 USD | 23.84 USD |
| 2018-09-24 | 2018-09-25 | 0.0900 USD (-10%) | 29.79 USD | 18.98 USD |
| 2018-06-25 | 2018-06-26 | 0.1000 USD (-9.09%) | 28.04 USD | 17.81 USD |
| 2018-03-26 | 2018-03-27 | 0.1100 USD (35.80%) | 27.88 USD | 17.65 USD |
| 2017-12-18 | 2017-12-19 | 0.0810 USD (-96.73%) | 28.23 USD | 17.80 USD |
| 2017-12-05 | 2017-12-06 | 2.4766 USD (1963.87%) | 17.76 USD | 28.17 USD |
| 2017-09-25 | 2017-09-26 | 0.1200 USD (9.09%) | 28.83 USD | 16.66 USD |
| 2017-06-26 | 2017-06-27 | 0.1100 USD (10%) | 27.88 USD | 16.04 USD |
| 2017-03-24 | 2017-03-27 | 0.1000 USD (-23.49%) | 27.37 USD | 15.69 USD |
| 2016-12-19 | 2016-12-20 | 0.1307 USD (-86.92%) | 27.57 USD | 15.75 USD |
| 2016-12-05 | 2016-12-06 | 0.9991 USD (899.08%) | 15.54 USD | 27.21 USD |
| 2016-09-26 | 2016-09-27 | 0.1000 USD (-9.09%) | 25.97 USD | 14.23 USD |
| 2016-06-24 | 2016-06-27 | 0.1100 USD | 24.81 USD | 13.54 USD |
| 2016-03-24 | 2016-03-28 | 0.1100 USD (-26.81%) | 24.98 USD | 13.58 USD |
| 2015-12-18 | 2015-12-21 | 0.1503 USD (-92.14%) | 24.43 USD | 13.22 USD |
| 2015-12-03 | 2015-12-04 | 1.9131 USD (1813.07%) | 13.48 USD | 24.90 USD |
| 2015-09-24 | 2015-09-25 | 0.1000 USD | 26.17 USD | 13.11 USD |
| 2015-06-24 | 2015-06-25 | 0.1000 USD | 29.44 USD | 14.69 USD |
| 2015-03-24 | 2015-03-25 | 0.1000 USD (-10.15%) | 28.78 USD | 14.31 USD |
| 2014-12-18 | 2014-12-19 | 0.1113 USD (-94.61%) | 28.41 USD | 14.08 USD |
| 2014-12-03 | 2014-12-04 | 2.0641 USD (2193.43%) | 14.17 USD | 28.60 USD |
| 2014-09-24 | 2014-09-25 | 0.0900 USD (12.50%) | 30.00 USD | 13.80 USD |
| 2014-06-24 | 2014-06-25 | 0.0800 USD | 29.59 USD | 13.57 USD |
| 2014-03-24 | 2014-03-25 | 0.0800 USD (-14.44%) | 28.16 USD | 12.88 USD |
| 2013-12-20 | 2013-12-23 | 0.0935 USD (-97.11%) | 26.72 USD | 12.19 USD |
| 2013-12-04 | 2013-12-05 | 3.2332 USD (3492.42%) | 12.39 USD | 27.15 USD |
| 2013-09-24 | 2013-09-25 | 0.0900 USD (12.50%) | 27.51 USD | 11.14 USD |
| 2013-06-24 | 2013-06-25 | 0.0800 USD | 25.23 USD | 10.19 USD |
| 2013-03-25 | 2013-03-26 | 0.0800 USD (-46.98%) | 24.82 USD | 9.99 USD |
| 2012-12-20 | 2012-12-21 | 0.1509 USD (-88.55%) | 22.35 USD | 8.97 USD |
| 2012-12-05 | 2012-12-06 | 1.3180 USD (1782.87%) | 8.85 USD | 22.06 USD |
| 2012-09-24 | 2012-09-25 | 0.0700 USD | 22.78 USD | 8.55 USD |
| 2012-06-25 | 2012-06-26 | 0.0700 USD (16.67%) | 20.22 USD | 7.57 USD |
| 2012-03-26 | 2012-03-27 | 0.0600 USD (-40%) | 22.86 USD | 8.52 USD |
| 2011-12-22 | 2011-12-23 | 0.1000 USD (-96.52%) | 19.86 USD | 7.39 USD |
| 2011-12-05 | 2011-12-06 | 2.8700 USD (4683.33%) | 7.36 USD | 19.80 USD |
| 2011-09-26 | 2011-09-27 | 0.0600 USD | 20.18 USD | 6.51 USD |
| 2011-06-24 | 2011-06-27 | 0.0600 USD (50%) | 23.45 USD | 7.55 USD |
| 2011-03-24 | 2011-03-25 | 0.0400 USD (33.33%) | 24.16 USD | 7.76 USD |
| 2010-12-27 | 2010-12-28 | 0.0300 USD | 22.47 USD | 7.20 USD |
| 2010-09-24 | 2010-09-27 | 0.0300 USD (-25%) | 20.74 USD | 6.64 USD |
| 2010-06-24 | 2010-06-25 | 0.0400 USD (-8.47%) | 19.75 USD | 6.31 USD |
| 2010-03-24 | 2010-03-25 | 0.0437 USD | 6.89 USD | 21.60 USD |
FMSTX
Price: $39.40
Dividend Yield: 0.83%
Forward Dividend Yield: 0.60%
Payout Ratio: 2.96%
Dividend Per Share: 0.23 USD
Earnings Per Share: 10.91 USD
P/E Ratio: 3.35
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%