Federated Hermes MDT Large Cap Value Fund Class SS (FSTKX) Dividends

Last dividend for Federated Hermes MDT Large Cap Value Fund Class SS (FSTKX) as of Aug. 17, 2026 is 0.04 USD. The forward dividend yield for FSTKX as of Aug. 17, 2026 is 0.36%. Average dividend growth rate for stock Federated Hermes MDT Large Cap Value Fund Class SS (FSTKX) for past three years is -30.00%.

Dividend history for stock FSTKX (Federated Hermes MDT Large Cap Value Fund Class SS) 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 Class SS Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-16 2026-06-17 0.0381 USD (-45.10%) 39.50 USD 39.50 USD
2026-03-16 2026-03-17 0.0694 USD (39.64%) 36.64 USD 36.64 USD
2025-12-16 2025-12-17 0.0497 USD (-97.41%) 34.93 USD 34.93 USD
2025-12-11 2025-12-12 1.9194 USD (2525.66%) 34.67 USD 34.67 USD
2025-09-16 2025-09-17 0.0731 USD (35.12%) 34.96 USD 34.96 USD
2025-06-16 2025-06-17 0.0541 USD (-34.02%) 33.31 USD 33.31 USD
2025-03-17 2025-03-18 0.0820 USD (-26.92%) 31.65 USD 31.65 USD
2024-12-16 2024-12-17 0.1122 USD (80.39%) 30.87 USD 30.87 USD
2024-09-16 2024-09-17 0.0622 USD (-5.04%) 34.93 USD 34.93 USD
2024-06-17 2024-06-18 0.0655 USD (-0.91%) 31.89 USD 31.89 USD
2024-03-18 2024-03-19 0.0661 USD (-45.05%) 32.60 USD 32.60 USD
2023-12-18 2023-12-19 0.1203 USD (-31.57%) 28.99 USD 28.99 USD
2023-12-12 2023-12-13 0.1758 USD (109.54%) 28.99 USD 28.99 USD
2023-09-18 2023-09-19 0.0839 USD (-0.47%) 27.59 USD 27.59 USD
2023-06-16 2023-06-20 0.0843 USD (15.64%) 26.47 USD 26.47 USD
2023-03-16 2023-03-17 0.0729 USD (-48.08%) 25.52 USD 25.52 USD
2022-12-16 2022-12-19 0.1404 USD (-95.97%) 25.86 USD 25.79 USD
2022-12-06 2022-12-07 3.4796 USD (5604.30%) 26.10 USD 26.18 USD
2022-09-26 2022-09-27 0.0610 USD (-16.44%) 26.05 USD 22.87 USD
2022-06-24 2022-06-27 0.0730 USD (2.82%) 28.03 USD 24.55 USD
2022-03-24 2022-03-25 0.0710 USD (-26.20%) 31.19 USD 27.25 USD
2021-12-17 2021-12-20 0.0962 USD (-98.23%) 30.28 USD 26.39 USD
2021-12-06 2021-12-07 5.4500 USD (6093.14%) 27.36 USD 31.39 USD
2021-09-24 2021-09-27 0.0880 USD (7.32%) 34.35 USD 25.21 USD
2021-06-24 2021-06-25 0.0820 USD (10.81%) 34.20 USD 25.04 USD
2021-03-24 2021-03-25 0.0740 USD (-36.75%) 31.40 USD 22.93 USD
2020-12-18 2020-12-21 0.1170 USD (30%) 28.99 USD 21.12 USD
2020-09-24 2020-09-25 0.0900 USD (18.42%) 24.80 USD 18.00 USD
2020-06-24 2020-06-25 0.0760 USD (-20.83%) 23.80 USD 17.21 USD
2020-03-24 2020-03-25 0.0960 USD (-9.86%) 19.18 USD 13.82 USD
2019-12-18 2019-12-19 0.1065 USD (-70.75%) 27.76 USD 19.90 USD
2019-12-05 2019-12-06 0.3641 USD (256.99%) 20.09 USD 28.03 USD
2019-09-24 2019-09-25 0.1020 USD (20%) 27.28 USD 19.22 USD
2019-06-24 2019-06-25 0.0850 USD (6.25%) 26.97 USD 18.94 USD
2019-03-25 2019-03-26 0.0800 USD (-44.37%) 26.29 USD 18.40 USD
2018-12-18 2018-12-19 0.1438 USD (-92.81%) 24.12 USD 16.83 USD
2018-12-06 2018-12-07 2.0010 USD (2758.56%) 16.65 USD 23.86 USD
2018-09-24 2018-09-25 0.0700 USD (-22.22%) 29.81 USD 19.20 USD
2018-06-25 2018-06-26 0.0900 USD 28.06 USD 18.03 USD
2018-03-26 2018-03-27 0.0900 USD (38.46%) 27.90 USD 17.87 USD
2017-12-18 2017-12-19 0.0650 USD (-97.38%) 28.25 USD 18.03 USD
2017-12-05 2017-12-06 2.4766 USD (2376.64%) 17.99 USD 28.19 USD
2017-09-25 2017-09-26 0.1000 USD (11.11%) 28.85 USD 16.89 USD
2017-06-26 2017-06-27 0.0900 USD 27.89 USD 16.27 USD
2017-03-24 2017-03-27 0.0900 USD (-22.21%) 27.38 USD 15.92 USD
2016-12-19 2016-12-20 0.1157 USD (-88.42%) 27.58 USD 15.98 USD
2016-12-05 2016-12-06 0.9991 USD (1010.09%) 15.78 USD 27.23 USD
2016-09-26 2016-09-27 0.0900 USD 25.98 USD 14.45 USD
2016-06-24 2016-06-27 0.0900 USD (-10%) 24.82 USD 13.76 USD
2016-03-24 2016-03-24 0.1000 USD (-26.20%) 24.99 USD 13.81 USD
2015-12-18 2015-12-21 0.1355 USD (-92.92%) 24.45 USD 13.45 USD
2015-12-03 2015-12-04 1.9131 USD (2025.63%) 13.71 USD 24.91 USD
2015-09-24 2015-09-25 0.0900 USD (12.50%) 26.17 USD 13.33 USD
2015-06-24 2015-06-25 0.0800 USD 29.45 USD 14.95 USD
2015-03-24 2015-03-25 0.0800 USD (-16.41%) 28.79 USD 14.58 USD
2014-12-18 2014-12-19 0.0957 USD (-95.36%) 28.42 USD 14.35 USD
2014-12-03 2014-12-04 2.0641 USD (2848.70%) 14.45 USD 28.61 USD
2014-09-24 2014-09-25 0.0700 USD (16.67%) 30.02 USD 14.08 USD
2014-06-24 2014-06-25 0.0600 USD 29.60 USD 13.85 USD
2014-03-24 2014-03-25 0.0600 USD (-23.95%) 28.17 USD 13.16 USD
2013-12-20 2013-12-23 0.0789 USD (-97.56%) 26.73 USD 12.45 USD
2013-12-04 2013-12-05 3.2332 USD (3941.48%) 12.65 USD 27.16 USD
2013-09-24 2013-09-25 0.0800 USD (14.29%) 27.52 USD 11.39 USD
2013-06-24 2013-06-25 0.0700 USD 25.24 USD 10.42 USD
2013-03-25 2013-03-26 0.0700 USD (-49.57%) 24.83 USD 10.22 USD
2012-12-20 2012-12-21 0.1388 USD (-89.47%) 22.36 USD 9.18 USD
2012-12-05 2012-12-06 1.3180 USD (2096.68%) 9.06 USD 22.07 USD
2012-09-24 2012-09-25 0.0600 USD 22.79 USD 8.76 USD
2012-06-25 2012-06-26 0.0600 USD (20%) 20.23 USD 7.75 USD
2012-03-26 2012-03-27 0.0500 USD (-44.44%) 22.87 USD 8.74 USD
2011-12-22 2011-12-23 0.0900 USD (-96.86%) 19.87 USD 7.58 USD
2011-12-05 2011-12-06 2.8700 USD (5640%) 7.56 USD 19.81 USD
2011-09-26 2011-09-27 0.0500 USD (25%) 20.19 USD 6.69 USD
2011-06-24 2011-06-27 0.0400 USD (33.33%) 23.46 USD 7.75 USD
2011-03-24 2011-03-25 0.0300 USD (50%) 24.17 USD 7.97 USD
2010-12-27 2010-12-28 0.0200 USD 22.48 USD 7.41 USD
2010-09-24 2010-09-27 0.0200 USD 20.75 USD 6.83 USD
2010-06-24 2010-06-25 0.0200 USD (-50%) 19.76 USD 6.50 USD
2010-03-24 2010-03-25 0.0400 USD (-46.67%) 21.43 USD 7.04 USD
2009-12-28 2009-12-28 0.0750 USD (-6.25%) 20.78 USD 6.81 USD
2009-12-24 2009-12-28 0.0800 USD (60%) 20.80 USD 6.80 USD
2009-09-24 2009-09-25 0.0500 USD (-28.57%) 19.60 USD 6.38 USD
2009-06-24 2009-06-25 0.0700 USD (-41.67%) 16.88 USD 5.48 USD
2009-03-24 2009-03-25 0.1200 USD (-25%) 14.92 USD 4.82 USD
2008-12-24 2008-12-26 0.1600 USD (100%) 16.88 USD 5.42 USD
2008-09-24 2008-09-25 0.0800 USD (14.29%) 21.89 USD 6.96 USD
2008-06-24 2008-06-25 0.0700 USD 24.01 USD 7.60 USD
2008-03-24 2008-03-25 0.0700 USD (-12.50%) 24.15 USD 7.63 USD
2007-12-24 2007-12-26 0.0800 USD (-98.51%) 26.76 USD 8.43 USD
2007-11-26 2007-11-27 5.3800 USD (5280%) 8.18 USD 26.07 USD
2007-09-24 2007-09-25 0.1000 USD 32.75 USD 8.49 USD
2007-06-25 2007-06-26 0.1000 USD (11.11%) 33.38 USD 8.63 USD
2007-03-26 2007-03-27 0.0900 USD (-40%) 31.94 USD 8.23 USD
2006-12-26 2006-12-27 0.1500 USD (-96.39%) 31.90 USD 8.20 USD
2006-11-27 2006-11-28 4.1500 USD (5087.50%) 7.98 USD 31.20 USD
2006-09-25 2006-09-26 0.0800 USD (14.29%) 33.32 USD 7.52 USD
2006-06-26 2006-06-27 0.0700 USD (-22.22%) 31.00 USD 6.98 USD
2006-03-24 2006-03-27 0.0900 USD (-29.69%) 32.36 USD 7.27 USD
2005-12-27 2005-12-28 0.1280 USD (-98.28%) 31.37 USD 7.03 USD
2005-11-23 2005-11-25 7.4500 USD (6672.73%) 7.04 USD 31.52 USD
2005-09-26 2005-09-27 0.1100 USD 37.72 USD 6.82 USD
2005-06-24 2005-06-27 0.1100 USD 37.00 USD 6.67 USD
2005-03-24 2005-03-28 0.1100 USD (-26.67%) 36.16 USD 6.50 USD
2004-12-27 2004-12-28 0.1500 USD (36.36%) 36.90 USD 6.61 USD
2004-09-24 2004-09-27 0.1100 USD (10%) 34.07 USD 6.08 USD
2004-06-24 2004-06-25 0.1000 USD 34.93 USD 6.21 USD
2004-03-24 2004-03-25 0.1000 USD (-7.41%) 33.81 USD 5.99 USD
2003-12-26 2003-12-26 0.1080 USD (-1.82%) 33.75 USD 5.97 USD
2003-12-24 2003-12-26 0.1100 USD (-8.33%) 33.69 USD 5.94 USD
2003-09-24 2003-09-25 0.1200 USD (20%) 30.37 USD 5.33 USD
2003-06-24 2003-06-25 0.1000 USD 30.11 USD 5.27 USD
2003-03-24 2003-03-25 0.1000 USD 26.11 USD 4.55 USD
2002-12-24 2002-12-26 0.1000 USD (42.86%) 27.45 USD 4.77 USD
2002-09-24 2002-09-25 0.0700 USD 25.08 USD 4.34 USD
2002-06-24 2002-06-28 0.0700 USD 31.22 USD 5.39 USD
2002-03-25 2002-03-28 0.0700 USD 33.86 USD 5.83 USD
2001-12-24 2001-12-31 0.0700 USD 33.57 USD 5.77 USD
2001-09-24 2001-09-28 0.0700 USD 29.28 USD 5.02 USD
2001-06-25 2001-06-29 0.0700 USD (-22.22%) 34.63 USD 5.93 USD
2001-03-26 2001-03-30 0.0900 USD (-10%) 32.51 USD 5.55 USD
2000-12-26 2000-12-29 0.1000 USD (-96.32%) 33.48 USD 5.70 USD
2000-11-21 2000-11-27 2.7200 USD (2620%) 5.48 USD 32.27 USD
2000-09-25 2000-09-29 0.1000 USD 35.32 USD 5.54 USD
2000-06-26 2000-06-30 0.1000 USD (11.11%) 34.47 USD 5.39 USD
2000-03-24 2000-03-31 0.0900 USD 35.38 USD 5.52 USD
1999-12-21 1999-12-28 0.0900 USD (-96.47%) 34.42 USD 5.35 USD
1999-11-24 1999-11-30 2.5500 USD (2733.33%) 25.54 USD 35.04 USD
1999-09-24 1999-09-30 0.0900 USD 37.08 USD 5.36 USD
1999-06-24 1999-06-30 0.0900 USD 40.66 USD 5.87 USD
1999-03-24 1999-03-31 0.0900 USD 37.47 USD 5.39 USD
1998-12-22 1998-12-29 0.0900 USD (-97.69%) 35.86 USD 5.15 USD
1998-11-24 1998-11-30 3.8900 USD (3790%) 25.87 USD 35.84 USD
1998-09-24 1998-09-30 0.1000 USD (11.11%) 35.96 USD 4.66 USD
1998-06-24 1998-06-30 0.0900 USD 39.25 USD 5.07 USD
1998-03-24 1998-03-31 0.0900 USD (-98.77%) 39.51 USD 5.09 USD
1997-12-17 1997-12-23 7.3200 USD (8033.33%) 34.60 USD 4.45 USD
1997-09-24 1997-09-30 0.0900 USD 41.21 USD 4.37 USD
1997-06-24 1997-06-30 0.0900 USD (-10%) 38.33 USD 4.06 USD
1997-03-24 1997-03-31 0.1000 USD (-97.57%) 34.26 USD 3.62 USD
1996-12-17 1996-12-23 4.1200 USD (3069.23%) 31.27 USD 3.30 USD
1996-09-24 1996-09-30 0.1300 USD 33.37 USD 3.11 USD
1996-06-24 1996-06-28 0.1300 USD 32.42 USD 3.01 USD
1996-03-25 1996-03-29 0.1300 USD (-94.25%) 32.23 USD 2.98 USD
1995-12-18 1995-12-21 2.2600 USD (1783.33%) 29.60 USD 2.72 USD
1995-09-25 1995-09-29 0.1200 USD 30.73 USD 2.63 USD
1995-06-26 1995-06-30 0.1200 USD 28.38 USD 2.42 USD
1995-03-24 1995-03-31 0.1200 USD (-85.54%) 26.05 USD 2.21 USD
1994-12-19 1994-12-29 0.8300 USD (591.67%) 24.08 USD 2.04 USD
1994-09-26 1994-09-30 0.1200 USD (9.09%) 25.71 USD 2.10 USD
1994-06-24 1994-06-30 0.1100 USD 24.78 USD 2.02 USD
1994-03-24 1994-03-31 0.1100 USD (-87.64%) 25.72 USD 2.08 USD
1993-12-20 1993-12-29 0.8900 USD (709.09%) 25.32 USD 2.04 USD
1993-09-24 1993-09-30 0.1100 USD (-8.33%) 26.19 USD 2.04 USD
1993-06-24 1993-06-30 0.1200 USD 25.16 USD 1.95 USD
1993-03-24 1993-03-31 0.1200 USD (-94.47%) 24.91 USD 1.92 USD
1992-12-18 1992-12-28 2.1700 USD (1450%) 23.60 USD 1.81 USD
1992-09-24 1992-09-30 0.1400 USD 24.33 USD 1.71 USD
1992-06-24 1992-06-30 0.1400 USD (7.69%) 23.52 USD 1.65 USD
1992-03-24 1992-03-31 0.1300 USD (-92.57%) 23.96 USD 1.67 USD
1991-12-20 1991-12-27 1.7500 USD (1246.15%) 21.74 USD 1.50 USD
1991-09-24 1991-09-30 0.1300 USD (18.18%) 23.62 USD 1.51 USD
1991-06-24 1991-06-28 0.1100 USD 22.57 USD 1.44 USD
1991-03-25 1991-03-28 0.1100 USD (-88.42%) 22.54 USD 1.43 USD
1990-12-21 1990-12-27 0.9500 USD (458.82%) 20.10 USD 1.27 USD
1990-09-24 1990-09-28 0.1700 USD (-10.53%) 19.23 USD 1.16 USD
1990-06-25 1990-06-29 0.1900 USD 22.55 USD 1.34 USD
1990-03-26 1990-03-30 0.1900 USD (-89.81%) 22.32 USD 1.32 USD
1989-12-21 1989-12-27 1.8640 USD (996.47%) 22.12 USD 1.30 USD
1989-09-25 0.1700 USD 26.41 USD 1.40 USD
1989-06-26 0.1700 USD 25.32 USD 1.33 USD
1989-03-27 0.1700 USD (-19.05%) 23.28 USD 1.22 USD
1988-12-20 0.2100 USD (31.25%) 22.56 USD 1.17 USD
1988-09-23 0.1600 USD (-11.11%) 22.42 USD 1.15 USD
1988-06-23 0.1800 USD (-29.41%) 23.06 USD 1.18 USD
1988-03-28 0.2550 USD (34.21%) 0.93 USD 21.36 USD
1988-03-23 0.1900 USD (-63.46%) 22.50 USD 1.13 USD
1987-12-23 0.5200 USD (188.89%) 21.29 USD 1.06 USD
1987-09-23 0.1800 USD (5.88%) 26.85 USD 1.30 USD
1987-06-23 0.1700 USD (-19.05%) 26.19 USD 1.26 USD
1987-03-23 0.2100 USD (-76.67%) 25.59 USD 1.22 USD
1986-12-23 0.9000 USD (400%) 21.95 USD 1.04 USD
1986-09-23 0.1800 USD (5.88%) 22.02 USD 1.00 USD
1986-06-23 0.1700 USD (-79.76%) 22.07 USD 1.00 USD
1986-03-21 0.8400 USD (425%) 21.90 USD 0.98 USD
1985-12-23 0.1600 USD (-11.11%) 19.91 USD 0.86 USD
1985-09-23 0.1800 USD (20%) 17.77 USD 0.76 USD
1985-06-21 0.1500 USD 18.32 USD 0.78 USD
1985-03-22 0.1500 USD (-6.25%) 16.84 USD 0.71 USD
1984-12-21 0.1600 USD (-11.11%) 15.90 USD 0.66 USD
1984-09-21 0.1800 USD (12.50%) 15.57 USD 0.64 USD
1984-06-22 0.1600 USD (-27.27%) 14.05 USD 0.57 USD
1984-03-23 0.2200 USD (83.33%) 13.97 USD 0.56 USD
1983-12-23 0.1200 USD (-14.29%) 14.57 USD 0.58 USD
1983-09-23 0.1400 USD (7.69%) 14.64 USD 0.58 USD
1983-06-23 0.1300 USD (-23.53%) 14.15 USD 0.55 USD
1983-03-23 0.1700 USD 12.77 USD 0.49 USD
1982-12-23 0.1700 USD (13.33%) 11.67 USD 0.45 USD
1982-09-23 0.1500 USD (-28.57%) 10.60 USD 0.40 USD
1982-06-23 0.2100 USD 9.50 USD 0.35 USD

FSTKX

Price: $42.66

52 week price:
33.79
42.66

Dividend Yield: 5.10%

5-year range yield:
0.48%
99.61%

Forward Dividend Yield: 0.36%

Payout Ratio: 2.28%

Dividend Per Share: 0.15 USD

Earnings Per Share: 10.91 USD

P/E Ratio: 3.30

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.0 billion

Average Dividend Frequency: 5

Years Paying Dividends: 45

DGR3: -30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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