Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) Dividends
Last dividend for Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) as of June 30, 2026 is 0.10 USD. The forward dividend yield for FSTLX as of June 30, 2026 is 0.97%. Average dividend growth rate for stock Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) for past three years is -30.00%.
Dividend history for stock FSTLX (Federated Hermes MDT Large Cap Value Fund Class R6) 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 R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-16 | 2026-03-17 | 0.0954 USD (28.05%) | 34.34 USD | 34.34 USD |
| 2025-12-16 | 2025-12-17 | 0.0745 USD (-96.12%) | 34.93 USD | 34.93 USD |
| 2025-12-11 | 2025-12-12 | 1.9194 USD (1864.54%) | 35.86 USD | 35.86 USD |
| 2025-09-16 | 2025-09-17 | 0.0977 USD (27.55%) | 34.96 USD | 34.96 USD |
| 2025-06-16 | 2025-06-17 | 0.0766 USD (-26.63%) | 33.31 USD | 33.31 USD |
| 2025-03-17 | 2025-03-18 | 0.1044 USD (-23.68%) | 31.64 USD | 31.64 USD |
| 2024-12-16 | 2024-12-17 | 0.1368 USD (57.97%) | 30.86 USD | 30.86 USD |
| 2024-09-16 | 2024-09-17 | 0.0866 USD (-2.70%) | 34.93 USD | 34.93 USD |
| 2024-06-17 | 2024-06-18 | 0.0890 USD (1.14%) | 31.88 USD | 31.88 USD |
| 2024-03-18 | 2024-03-19 | 0.0880 USD (-37.10%) | 32.60 USD | 32.60 USD |
| 2023-12-18 | 2023-12-19 | 0.1399 USD (-20.42%) | 28.02 USD | 28.02 USD |
| 2023-12-12 | 2023-12-13 | 0.1758 USD (68.23%) | 28.02 USD | 28.02 USD |
| 2023-09-18 | 2023-09-19 | 0.1045 USD (1.75%) | 26.61 USD | 26.61 USD |
| 2023-06-16 | 2023-06-20 | 0.1027 USD (11.51%) | 26.47 USD | 26.47 USD |
| 2023-03-16 | 2023-03-17 | 0.0921 USD (-42.29%) | 25.51 USD | 25.51 USD |
| 2022-12-16 | 2022-12-19 | 0.1596 USD (-95.41%) | 25.85 USD | 25.76 USD |
| 2022-12-06 | 2022-12-07 | 3.4796 USD (4143.44%) | 26.08 USD | 26.18 USD |
| 2022-09-26 | 2022-09-27 | 0.0820 USD (-13.68%) | 26.04 USD | 22.83 USD |
| 2022-06-24 | 2022-06-27 | 0.0950 USD (1.06%) | 28.03 USD | 24.49 USD |
| 2022-03-24 | 2022-03-25 | 0.0940 USD (-20.88%) | 31.18 USD | 27.15 USD |
| 2021-12-17 | 2021-12-20 | 0.1188 USD (-97.82%) | 30.27 USD | 26.28 USD |
| 2021-12-06 | 2021-12-07 | 5.4500 USD (4680.67%) | 27.25 USD | 31.39 USD |
| 2021-09-24 | 2021-09-27 | 0.1140 USD (6.54%) | 34.34 USD | 25.09 USD |
| 2021-06-24 | 2021-06-25 | 0.1070 USD (11.46%) | 34.19 USD | 24.90 USD |
| 2021-03-24 | 2021-03-25 | 0.0960 USD (-29.93%) | 31.40 USD | 22.79 USD |
| 2020-12-18 | 2020-12-21 | 0.1370 USD (26.85%) | 28.98 USD | 20.97 USD |
| 2020-09-24 | 2020-09-25 | 0.1080 USD (16.13%) | 24.79 USD | 17.86 USD |
| 2020-06-24 | 2020-06-25 | 0.0930 USD (-19.13%) | 23.80 USD | 17.07 USD |
| 2020-03-24 | 2020-03-25 | 0.1150 USD (-9.45%) | 19.17 USD | 13.70 USD |
| 2019-12-18 | 2019-12-19 | 0.1270 USD (-65.12%) | 27.76 USD | 19.70 USD |
| 2019-12-05 | 2019-12-06 | 0.3641 USD (211.22%) | 19.90 USD | 28.04 USD |
| 2019-09-24 | 2019-09-25 | 0.1170 USD (11.43%) | 27.28 USD | 19.02 USD |
| 2019-06-24 | 2019-06-25 | 0.1050 USD (8.25%) | 26.97 USD | 18.73 USD |
| 2019-03-25 | 2019-03-26 | 0.0970 USD (-41.57%) | 26.29 USD | 18.18 USD |
| 2018-12-18 | 2018-12-19 | 0.1660 USD (-91.70%) | 24.11 USD | 16.61 USD |
| 2018-12-06 | 2018-12-07 | 2.0010 USD (2074.99%) | 16.44 USD | 23.86 USD |
| 2018-09-24 | 2018-09-25 | 0.0920 USD (-13.21%) | 29.80 USD | 18.93 USD |
| 2018-06-25 | 2018-06-26 | 0.1060 USD (-6.19%) | 28.05 USD | 17.77 USD |
| 2018-03-26 | 2018-03-27 | 0.1130 USD (36.14%) | 27.89 USD | 17.60 USD |
| 2017-12-18 | 2017-12-19 | 0.0830 USD (-96.65%) | 28.24 USD | 17.75 USD |
| 2017-12-05 | 2017-12-06 | 2.4766 USD (1930.03%) | 17.71 USD | 28.18 USD |
| 2017-09-25 | 2017-09-26 | 0.1220 USD (8.93%) | 28.84 USD | 16.61 USD |
| 2017-06-26 | 2017-06-27 | 0.1120 USD (4.67%) | 27.88 USD | 15.99 USD |
| 2017-03-24 | 2017-03-27 | 0.1070 USD (-20.74%) | 27.37 USD | 15.63 USD |
| 2016-12-19 | 2016-12-20 | 0.1350 USD (-86.49%) | 27.57 USD | 15.68 USD |
| 2016-12-05 | 2016-12-06 | 0.9991 USD (869.98%) | 15.49 USD | 27.22 USD |
| 2016-09-26 | 2016-09-27 | 0.1030 USD | 25.97 USD | 14.17 USD |
FSTLX
Price: $39.47
Dividend Yield: 0.89%
Forward Dividend Yield: 0.97%
Payout Ratio: 3.17%
Dividend Per Share: 0.38 USD
Earnings Per Share: 10.91 USD
P/E Ratio: 3.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: 30.00%