Federated Hermes MDT Large Cap Value Fund Class R6 ( FSTLX) - Price History
Monthly price history for FSTLX (Federated Hermes MDT Large Cap Value Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $42.40 | $42.40 |
| July 2026 | $41.37 | $41.37 |
| June 2026 | $39.50 | $39.50 |
| May 2026 | $38.50 | $38.56 |
| April 2026 | $37.59 | $37.65 |
| March 2026 | $35 | $35.06 |
| February 2026 | $36.48 | $36.64 |
| January 2026 | $35.80 | $35.96 |
| December 2025 | $34.52 | $34.67 |
| November 2025 | $33.96 | $36.07 |
| October 2025 | $33.01 | $35.06 |
| September 2025 | $32.98 | $35.02 |
| August 2025 | $32.68 | $34.80 |
| July 2025 | $31.97 | $34.05 |
| June 2025 | $31.52 | $33.57 |
| May 2025 | $30.44 | $32.49 |
| April 2025 | $28.90 | $30.85 |
| March 2025 | $29.48 | $31.47 |
| February 2025 | $30.34 | $32.50 |
| January 2025 | $30.04 | $32.18 |
| December 2024 | $28.81 | $30.86 |
| November 2024 | $30.78 | $37.59 |
| October 2024 | $28.67 | $35.01 |
| September 2024 | $28.71 | $35.06 |
| August 2024 | $28.17 | $34.49 |
| July 2024 | $27.05 | $33.12 |
| June 2024 | $26.02 | $31.86 |
| May 2024 | $26.44 | $32.46 |
| April 2024 | $25.32 | $31.09 |
| March 2024 | $26.55 | $32.60 |
| February 2024 | $24.96 | $30.73 |
| January 2024 | $23.72 | $29.21 |
| December 2023 | $23.46 | $28.89 |
| November 2023 | $22.17 | $27.60 |
| October 2023 | $20.52 | $25.55 |
| September 2023 | $21.23 | $26.43 |
| August 2023 | $21.91 | $27.38 |
| July 2023 | $22.40 | $27.99 |
| June 2023 | $21.45 | $26.81 |
| May 2023 | $20.05 | $25.15 |
| April 2023 | $20.96 | $26.30 |
| March 2023 | $20.99 | $26.34 |
| February 2023 | $21.57 | $27.16 |
| January 2023 | $22.18 | $27.93 |
| December 2022 | $20.79 | $26.18 |
| November 2022 | $21.65 | $30.99 |
| October 2022 | $20.22 | $28.94 |
| September 2022 | $18.32 | $26.22 |
| August 2022 | $19.80 | $28.42 |
| July 2022 | $20.30 | $29.15 |
| June 2022 | $18.98 | $27.25 |
| May 2022 | $20.86 | $30.06 |
| April 2022 | $20.39 | $29.38 |
| March 2022 | $21.70 | $31.27 |
| February 2022 | $20.82 | $30.09 |
| January 2022 | $21.11 | $30.51 |
| December 2021 | $21.72 | $31.39 |
| November 2021 | $20.27 | $34.80 |
| October 2021 | $20.67 | $35.50 |
| September 2021 | $19.56 | $33.58 |
| August 2021 | $20.55 | $35.41 |
| July 2021 | $20.19 | $34.78 |
| June 2021 | $19.96 | $34.38 |
| May 2021 | $20.14 | $34.81 |
| April 2021 | $19.49 | $33.69 |
| March 2021 | $18.67 | $32.26 |
| February 2021 | $17.40 | $30.16 |
| January 2021 | $16.72 | $28.98 |
| December 2020 | $16.87 | $29.24 |
| November 2020 | $16.14 | $28.11 |
| October 2020 | $14.37 | $25.03 |
| September 2020 | $14.59 | $25.42 |
| August 2020 | $15.03 | $26.30 |
| July 2020 | $14.51 | $25.38 |
| June 2020 | $13.92 | $24.35 |
| May 2020 | $13.69 | $24.04 |
| April 2020 | $13.33 | $23.41 |
| March 2020 | $11.72 | $20.59 |
| February 2020 | $14.05 | $24.84 |
| January 2020 | $15.63 | $27.62 |
| December 2019 | $15.86 | $28.04 |
| November 2019 | $15.49 | $27.87 |
| October 2019 | $15.20 | $27.35 |
| September 2019 | $15.18 | $27.32 |
| August 2019 | $14.63 | $26.44 |
| July 2019 | $15.18 | $27.43 |
| June 2019 | $15.05 | $27.20 |
| May 2019 | $14.02 | $25.43 |
| April 2019 | $15.02 | $27.25 |
| March 2019 | $14.67 | $26.61 |
| February 2019 | $14.65 | $26.68 |
| January 2019 | $14.06 | $25.60 |
| December 2018 | $13.10 | $23.86 |
| November 2018 | $14.35 | $28.53 |
| October 2018 | $14.03 | $27.88 |
| September 2018 | $14.86 | $29.53 |
| August 2018 | $14.79 | $29.49 |
| July 2018 | $14.53 | $28.97 |
| June 2018 | $14.02 | $27.95 |
| May 2018 | $13.97 | $27.95 |
| April 2018 | $14.01 | $28.03 |
| March 2018 | $13.94 | $27.89 |
| February 2018 | $14.05 | $28.23 |
| January 2018 | $14.64 | $29.43 |
| December 2017 | $14.02 | $28.18 |
| November 2017 | $13.86 | $30.40 |
| October 2017 | $13.36 | $29.31 |
| September 2017 | $13.21 | $28.97 |
| August 2017 | $12.72 | $28.02 |
| July 2017 | $12.97 | $28.57 |
| June 2017 | $12.70 | $27.98 |
| May 2017 | $12.49 | $27.62 |
| April 2017 | $12.58 | $27.82 |
| March 2017 | $12.55 | $27.75 |
| February 2017 | $12.76 | $28.32 |
| January 2017 | $12.35 | $27.42 |
| December 2016 | $12.26 | $27.22 |
| November 2016 | $12.04 | $27.86 |
| October 2016 | $11.28 | $26.11 |
| September 2016 | $11.41 | $26.41 |
| August 2016 | $11.40 | $26.47 |
| July 2016 | $11.33 | $26.31 |
| June 2016 | $10.94 | $25.40 |
FSTLX
Price: $42.40
Dividend Yield: 5.39%
Forward Dividend Yield: 0.59%
Payout Ratio: 3.17%
Dividend Per Share: 0.25 USD
Earnings Per Share: 10.91 USD
P/E Ratio: 3.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: 30.00%