Federated Hermes MDT Large Cap Value Fund ( FMSTX) - Price History
Monthly price history for FMSTX (Federated Hermes MDT Large Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $42.58 | $42.58 |
| July 2026 | $41.45 | $41.45 |
| June 2026 | $39.44 | $39.44 |
| May 2026 | $38.43 | $38.49 |
| April 2026 | $37.53 | $37.59 |
| March 2026 | $34.95 | $35 |
| February 2026 | $36.43 | $36.58 |
| January 2026 | $35.76 | $35.90 |
| December 2025 | $34.47 | $34.61 |
| November 2025 | $33.92 | $36.01 |
| October 2025 | $32.97 | $35 |
| September 2025 | $32.93 | $34.96 |
| August 2025 | $32.64 | $34.74 |
| July 2025 | $31.94 | $34 |
| June 2025 | $31.49 | $33.52 |
| May 2025 | $30.41 | $32.44 |
| April 2025 | $28.87 | $30.80 |
| March 2025 | $29.46 | $31.43 |
| February 2025 | $30.32 | $32.45 |
| January 2025 | $30.02 | $32.13 |
| December 2024 | $28.80 | $30.82 |
| November 2024 | $30.77 | $37.54 |
| October 2024 | $28.66 | $34.97 |
| September 2024 | $28.70 | $35.02 |
| August 2024 | $28.17 | $34.45 |
| July 2024 | $27.05 | $33.08 |
| June 2024 | $26.02 | $31.82 |
| May 2024 | $26.07 | $31.97 |
| April 2024 | $25.32 | $31.05 |
| March 2024 | $26.54 | $32.55 |
| February 2024 | $24.96 | $30.69 |
| January 2024 | $23.72 | $29.17 |
| December 2023 | $23.47 | $28.86 |
| November 2023 | $22.17 | $27.56 |
| October 2023 | $20.53 | $25.52 |
| September 2023 | $21.24 | $26.40 |
| August 2023 | $21.91 | $27.34 |
| July 2023 | $22.40 | $27.95 |
| June 2023 | $21.46 | $26.78 |
| May 2023 | $20.06 | $25.12 |
| April 2023 | $20.97 | $26.26 |
| March 2023 | $21.01 | $26.31 |
| February 2023 | $21.59 | $27.13 |
| January 2023 | $22.20 | $27.90 |
| December 2022 | $20.81 | $26.15 |
| November 2022 | $21.68 | $30.96 |
| October 2022 | $20.24 | $28.91 |
| September 2022 | $18.34 | $26.19 |
| August 2022 | $19.82 | $28.39 |
| July 2022 | $20.33 | $29.12 |
| June 2022 | $19 | $27.22 |
| May 2022 | $20.89 | $30.02 |
| April 2022 | $20.42 | $29.34 |
| March 2022 | $21.74 | $31.24 |
| February 2022 | $20.85 | $30.05 |
| January 2022 | $21.15 | $30.48 |
| December 2021 | $21.76 | $31.36 |
| November 2021 | $20.30 | $34.76 |
| October 2021 | $20.71 | $35.47 |
| September 2021 | $19.59 | $33.55 |
| August 2021 | $20.59 | $35.37 |
| July 2021 | $20.23 | $34.75 |
| June 2021 | $20 | $34.35 |
| May 2021 | $20.18 | $34.77 |
| April 2021 | $19.54 | $33.66 |
| March 2021 | $18.70 | $32.23 |
| February 2021 | $17.44 | $30.13 |
| January 2021 | $16.75 | $28.95 |
| December 2020 | $16.91 | $29.22 |
| November 2020 | $16.18 | $28.08 |
| October 2020 | $14.41 | $25.01 |
| September 2020 | $14.63 | $25.40 |
| August 2020 | $15.07 | $26.27 |
| July 2020 | $14.54 | $25.35 |
| June 2020 | $13.96 | $24.33 |
| May 2020 | $13.73 | $24.02 |
| April 2020 | $13.37 | $23.39 |
| March 2020 | $11.76 | $20.58 |
| February 2020 | $14.10 | $24.82 |
| January 2020 | $15.68 | $27.60 |
| December 2019 | $15.91 | $28.01 |
| November 2019 | $15.54 | $27.84 |
| October 2019 | $15.25 | $27.33 |
| September 2019 | $15.23 | $27.30 |
| August 2019 | $14.68 | $26.42 |
| July 2019 | $15.23 | $27.41 |
| June 2019 | $15.11 | $27.19 |
| May 2019 | $14.07 | $25.41 |
| April 2019 | $15.08 | $27.23 |
| March 2019 | $14.72 | $26.59 |
| February 2019 | $14.71 | $26.66 |
| January 2019 | $14.12 | $25.59 |
| December 2018 | $13.15 | $23.84 |
| November 2018 | $14.41 | $28.51 |
| October 2018 | $14.08 | $27.86 |
| September 2018 | $14.92 | $29.52 |
| August 2018 | $14.86 | $29.48 |
| July 2018 | $14.59 | $28.95 |
| June 2018 | $14.08 | $27.94 |
| May 2018 | $14.03 | $27.94 |
| April 2018 | $14.07 | $28.02 |
| March 2018 | $14 | $27.88 |
| February 2018 | $14.11 | $28.21 |
| January 2018 | $14.72 | $29.42 |
| December 2017 | $14.09 | $28.17 |
| November 2017 | $13.93 | $30.39 |
| October 2017 | $13.43 | $29.30 |
| September 2017 | $13.28 | $28.97 |
| August 2017 | $12.79 | $28.01 |
| July 2017 | $13.04 | $28.56 |
| June 2017 | $12.77 | $27.97 |
| May 2017 | $12.56 | $27.61 |
| April 2017 | $12.65 | $27.82 |
| March 2017 | $12.62 | $27.74 |
| February 2017 | $12.83 | $28.32 |
| January 2017 | $12.42 | $27.41 |
| December 2016 | $12.33 | $27.21 |
| November 2016 | $12.11 | $27.85 |
| October 2016 | $11.35 | $26.10 |
| September 2016 | $11.48 | $26.40 |
| August 2016 | $11.46 | $26.47 |
| July 2016 | $11.39 | $26.30 |
| June 2016 | $10.99 | $25.38 |
| May 2016 | $11.07 | $25.67 |
| April 2016 | $11.09 | $25.71 |
| March 2016 | $10.87 | $25.21 |
| February 2016 | $10.06 | $23.44 |
| January 2016 | $9.97 | $23.22 |
| December 2015 | $10.69 | $24.90 |
| November 2015 | $11.05 | $27.82 |
| October 2015 | $11.06 | $27.85 |
| September 2015 | $10.39 | $26.15 |
| August 2015 | $10.72 | $27.08 |
| July 2015 | $11.42 | $28.85 |
| June 2015 | $11.39 | $28.78 |
| May 2015 | $11.55 | $29.29 |
| April 2015 | $11.36 | $28.79 |
| March 2015 | $11.28 | $28.61 |
| February 2015 | $11.42 | $29.04 |
| January 2015 | $10.74 | $27.32 |
| December 2014 | $11.24 | $28.60 |
| November 2014 | $11.10 | $30.41 |
| October 2014 | $10.91 | $29.90 |
| September 2014 | $10.75 | $29.45 |
| August 2014 | $11.03 | $30.32 |
| July 2014 | $10.63 | $29.21 |
| June 2014 | $10.80 | $29.68 |
| May 2014 | $10.56 | $29.09 |
| April 2014 | $10.34 | $28.50 |
| March 2014 | $10.37 | $28.57 |
| February 2014 | $10 | $27.64 |
| January 2014 | $9.57 | $26.43 |
| December 2013 | $9.83 | $27.15 |
| November 2013 | $9.58 | $29.81 |
| October 2013 | $9.18 | $28.56 |
| September 2013 | $8.76 | $27.25 |
| August 2013 | $8.52 | $26.60 |
| July 2013 | $8.82 | $27.52 |
| June 2013 | $8.29 | $25.89 |
| May 2013 | $8.44 | $26.45 |
| April 2013 | $8.05 | $25.22 |
| March 2013 | $8 | $25.04 |
| February 2013 | $7.70 | $24.20 |
| January 2013 | $7.58 | $23.83 |
| December 2012 | $7.02 | $22.06 |
| November 2012 | $6.78 | $22.77 |
| October 2012 | $6.64 | $22.30 |
| September 2012 | $6.69 | $22.47 |
| August 2012 | $6.50 | $21.89 |
| July 2012 | $6.19 | $20.86 |
| June 2012 | $6.27 | $21.11 |
| May 2012 | $6.02 | $20.36 |
| April 2012 | $6.58 | $22.26 |
| March 2012 | $6.68 | $22.60 |
| February 2012 | $6.53 | $22.13 |
| January 2012 | $6.18 | $20.96 |
| December 2011 | $5.84 | $19.80 |
| November 2011 | $5.75 | $22.44 |
| October 2011 | $5.77 | $22.52 |
| September 2011 | $5.04 | $19.69 |
| August 2011 | $5.49 | $21.51 |
| July 2011 | $5.94 | $23.28 |
| June 2011 | $6.23 | $24.41 |
| May 2011 | $6.40 | $25.12 |
| April 2011 | $6.48 | $25.46 |
| March 2011 | $6.22 | $24.42 |
| February 2011 | $6.18 | $24.29 |
| January 2011 | $5.93 | $23.33 |
| December 2010 | $5.70 | $22.43 |
| November 2010 | $5.38 | $21.20 |
| October 2010 | $5.42 | $21.33 |
| September 2010 | $5.27 | $20.76 |
| August 2010 | $4.82 | $19.02 |
| July 2010 | $5.07 | $20.01 |
| June 2010 | $4.75 | $18.74 |
| May 2010 | $5.09 | $20.11 |
| April 2010 | $5.48 | $21.66 |
| March 2010 | $5.46 | $21.60 |
| February 2010 | $5.23 | $20.71 |
| January 2010 | $5.08 | $20.13 |
FMSTX
Price: $42.58
52 week price:
Dividend Yield: 5.29%
5-year range yield:
Forward Dividend Yield: 0.55%
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: 2.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%