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 |
|---|---|---|
| June 2026 | $39.47 | $39.47 |
| May 2026 | $38.56 | $38.56 |
| April 2026 | $37.65 | $37.65 |
| March 2026 | $35.06 | $35.06 |
| February 2026 | $36.54 | $36.64 |
| January 2026 | $35.86 | $35.96 |
| December 2025 | $34.58 | $34.67 |
| November 2025 | $34.02 | $36.07 |
| October 2025 | $33.07 | $35.06 |
| September 2025 | $33.03 | $35.02 |
| August 2025 | $32.73 | $34.80 |
| July 2025 | $32.02 | $34.05 |
| June 2025 | $31.57 | $33.57 |
| May 2025 | $30.48 | $32.49 |
| April 2025 | $28.94 | $30.85 |
| March 2025 | $29.53 | $31.47 |
| February 2025 | $30.39 | $32.50 |
| January 2025 | $30.09 | $32.18 |
| December 2024 | $28.86 | $30.86 |
| November 2024 | $30.83 | $37.59 |
| October 2024 | $28.72 | $35.01 |
| September 2024 | $28.76 | $35.06 |
| August 2024 | $28.22 | $34.49 |
| July 2024 | $27.10 | $33.12 |
| June 2024 | $26.06 | $31.86 |
| May 2024 | $26.48 | $32.46 |
| April 2024 | $25.36 | $31.09 |
| March 2024 | $26.60 | $32.60 |
| February 2024 | $25 | $30.73 |
| January 2024 | $23.76 | $29.21 |
| December 2023 | $23.50 | $28.89 |
| November 2023 | $22.20 | $27.60 |
| October 2023 | $20.56 | $25.55 |
| September 2023 | $21.26 | $26.43 |
| August 2023 | $21.94 | $27.38 |
| July 2023 | $22.43 | $27.99 |
| June 2023 | $21.49 | $26.81 |
| May 2023 | $20.08 | $25.15 |
| April 2023 | $21 | $26.30 |
| March 2023 | $21.03 | $26.34 |
| February 2023 | $21.60 | $27.16 |
| January 2023 | $22.22 | $27.93 |
| December 2022 | $20.82 | $26.18 |
| November 2022 | $21.69 | $30.99 |
| October 2022 | $20.25 | $28.94 |
| September 2022 | $18.35 | $26.22 |
| August 2022 | $19.83 | $28.42 |
| July 2022 | $20.34 | $29.15 |
| June 2022 | $19.01 | $27.25 |
| May 2022 | $20.90 | $30.06 |
| April 2022 | $20.42 | $29.38 |
| March 2022 | $21.74 | $31.27 |
| February 2022 | $20.86 | $30.09 |
| January 2022 | $21.15 | $30.51 |
| December 2021 | $21.76 | $31.39 |
| November 2021 | $20.30 | $34.80 |
| October 2021 | $20.71 | $35.50 |
| September 2021 | $19.59 | $33.58 |
| August 2021 | $20.59 | $35.41 |
| July 2021 | $20.22 | $34.78 |
| June 2021 | $19.99 | $34.38 |
| May 2021 | $20.17 | $34.81 |
| April 2021 | $19.52 | $33.69 |
| March 2021 | $18.70 | $32.26 |
| February 2021 | $17.42 | $30.16 |
| January 2021 | $16.74 | $28.98 |
| December 2020 | $16.89 | $29.24 |
| November 2020 | $16.16 | $28.11 |
| October 2020 | $14.39 | $25.03 |
| September 2020 | $14.62 | $25.42 |
| August 2020 | $15.06 | $26.30 |
| July 2020 | $14.53 | $25.38 |
| June 2020 | $13.94 | $24.35 |
| May 2020 | $13.71 | $24.04 |
| April 2020 | $13.35 | $23.41 |
| March 2020 | $11.74 | $20.59 |
| February 2020 | $14.08 | $24.84 |
| January 2020 | $15.65 | $27.62 |
| December 2019 | $15.89 | $28.04 |
| November 2019 | $15.51 | $27.87 |
| October 2019 | $15.22 | $27.35 |
| September 2019 | $15.21 | $27.32 |
| August 2019 | $14.66 | $26.44 |
| July 2019 | $15.20 | $27.43 |
| June 2019 | $15.08 | $27.20 |
| May 2019 | $14.04 | $25.43 |
| April 2019 | $15.05 | $27.25 |
| March 2019 | $14.69 | $26.61 |
| February 2019 | $14.68 | $26.68 |
| January 2019 | $14.08 | $25.60 |
| December 2018 | $13.13 | $23.86 |
| November 2018 | $14.38 | $28.53 |
| October 2018 | $14.05 | $27.88 |
| September 2018 | $14.88 | $29.53 |
| August 2018 | $14.82 | $29.49 |
| July 2018 | $14.55 | $28.97 |
| June 2018 | $14.04 | $27.95 |
| May 2018 | $13.99 | $27.95 |
| April 2018 | $14.03 | $28.03 |
| March 2018 | $13.96 | $27.89 |
| February 2018 | $14.07 | $28.23 |
| January 2018 | $14.67 | $29.43 |
| December 2017 | $14.05 | $28.18 |
| November 2017 | $13.88 | $30.40 |
| October 2017 | $13.39 | $29.31 |
| September 2017 | $13.23 | $28.97 |
| August 2017 | $12.74 | $28.02 |
| July 2017 | $12.99 | $28.57 |
| June 2017 | $12.72 | $27.98 |
| May 2017 | $12.51 | $27.62 |
| April 2017 | $12.60 | $27.82 |
| March 2017 | $12.57 | $27.75 |
| February 2017 | $12.78 | $28.32 |
| January 2017 | $12.37 | $27.42 |
| December 2016 | $12.28 | $27.22 |
| November 2016 | $12.06 | $27.86 |
| October 2016 | $11.30 | $26.11 |
| September 2016 | $11.43 | $26.41 |
| August 2016 | $11.41 | $26.47 |
| July 2016 | $11.34 | $26.31 |
| June 2016 | $10.95 | $25.40 |
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%