Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) Dividends
Last dividend for Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) as of June 4, 2026 is 0.07 USD. The forward dividend yield for FSTRX as of June 4, 2026 is 0.72%. Average dividend growth rate for stock Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) for past three years is -30.00%.
Dividend history for stock FSTRX (Federated Hermes MDT Large Cap Value Fund Class A) 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 A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-16 | 2026-03-17 | 0.0695 USD (39.56%) | 34.27 USD | 34.27 USD |
| 2025-12-16 | 2025-12-17 | 0.0498 USD (-97.41%) | 34.91 USD | 34.91 USD |
| 2025-12-11 | 2025-12-12 | 1.9194 USD (2536.48%) | 34.59 USD | 34.59 USD |
| 2025-09-16 | 2025-09-17 | 0.0728 USD (34.32%) | 34.81 USD | 34.81 USD |
| 2025-06-16 | 2025-06-17 | 0.0542 USD (-34.06%) | 33.14 USD | 33.14 USD |
| 2025-03-17 | 2025-03-18 | 0.0822 USD (-26.93%) | 31.14 USD | 31.14 USD |
| 2024-12-16 | 2024-12-17 | 0.1125 USD (80.87%) | 30.80 USD | 30.80 USD |
| 2024-09-16 | 2024-09-17 | 0.0622 USD (-5.47%) | 34.74 USD | 34.74 USD |
| 2024-06-17 | 2024-06-18 | 0.0658 USD (-0.45%) | 31.83 USD | 31.83 USD |
| 2024-03-18 | 2024-03-19 | 0.0661 USD (-45.01%) | 32.54 USD | 32.54 USD |
| 2023-12-18 | 2023-12-19 | 0.1202 USD (-31.63%) | 27.96 USD | 27.96 USD |
| 2023-12-12 | 2023-12-13 | 0.1758 USD (109.29%) | 27.96 USD | 27.96 USD |
| 2023-09-18 | 2023-09-19 | 0.0840 USD (-0.36%) | 26.57 USD | 26.57 USD |
| 2023-06-16 | 2023-06-20 | 0.0843 USD (15.64%) | 26.43 USD | 26.43 USD |
| 2023-03-16 | 2023-03-17 | 0.0729 USD (-48.11%) | 25.47 USD | 25.47 USD |
| 2022-12-16 | 2022-12-19 | 0.1405 USD (-95.96%) | 25.82 USD | 25.75 USD |
| 2022-12-06 | 2022-12-07 | 3.4796 USD (5604.30%) | 26.06 USD | 26.14 USD |
| 2022-09-26 | 2022-09-27 | 0.0610 USD (-16.44%) | 26.01 USD | 22.83 USD |
| 2022-06-24 | 2022-06-27 | 0.0730 USD (1.39%) | 27.99 USD | 24.51 USD |
| 2022-03-24 | 2022-03-25 | 0.0720 USD (-25.31%) | 31.14 USD | 27.20 USD |
| 2021-12-17 | 2021-12-20 | 0.0964 USD (-98.23%) | 30.24 USD | 26.35 USD |
| 2021-12-06 | 2021-12-07 | 5.4500 USD (6093.14%) | 27.31 USD | 31.35 USD |
| 2021-09-24 | 2021-09-27 | 0.0880 USD (7.32%) | 34.30 USD | 25.16 USD |
| 2021-06-24 | 2021-06-25 | 0.0820 USD (10.81%) | 34.16 USD | 25.00 USD |
| 2021-03-24 | 2021-03-25 | 0.0740 USD (-36.75%) | 31.37 USD | 22.90 USD |
| 2020-12-18 | 2020-12-21 | 0.1170 USD (31.46%) | 28.95 USD | 21.08 USD |
| 2020-09-24 | 2020-09-25 | 0.0890 USD (17.11%) | 24.77 USD | 17.97 USD |
| 2020-06-24 | 2020-06-25 | 0.0760 USD (-20.83%) | 23.77 USD | 17.18 USD |
| 2020-03-24 | 2020-03-25 | 0.0960 USD (-10.28%) | 19.16 USD | 13.80 USD |
| 2019-12-18 | 2019-12-19 | 0.1070 USD (-70.61%) | 27.72 USD | 19.86 USD |
| 2019-12-05 | 2019-12-06 | 0.3641 USD (275.39%) | 20.06 USD | 28.00 USD |
| 2019-09-24 | 2019-09-25 | 0.0970 USD (14.12%) | 27.25 USD | 19.19 USD |
| 2019-06-24 | 2019-06-25 | 0.0850 USD (6.25%) | 26.94 USD | 18.91 USD |
| 2019-03-25 | 2019-03-26 | 0.0800 USD (-44.44%) | 26.26 USD | 18.37 USD |
| 2018-12-18 | 2018-12-19 | 0.1440 USD (-92.80%) | 24.09 USD | 16.80 USD |
| 2018-12-06 | 2018-12-07 | 2.0010 USD (2758.56%) | 16.62 USD | 23.83 USD |
| 2018-09-24 | 2018-09-25 | 0.0700 USD (-22.22%) | 29.78 USD | 19.17 USD |
| 2018-06-25 | 2018-06-26 | 0.0900 USD | 28.03 USD | 18.00 USD |
| 2018-03-26 | 2018-03-27 | 0.0900 USD (16.88%) | 27.86 USD | 17.84 USD |
| 2017-12-18 | 2017-12-19 | 0.0770 USD (-96.89%) | 28.21 USD | 18.00 USD |
| 2017-12-05 | 2017-12-06 | 2.4766 USD (2376.64%) | 17.97 USD | 28.16 USD |
| 2017-09-25 | 2017-09-26 | 0.1000 USD (11.11%) | 28.83 USD | 16.86 USD |
| 2017-06-26 | 2017-06-27 | 0.0900 USD | 27.87 USD | 16.24 USD |
| 2017-03-24 | 2017-03-27 | 0.0900 USD (-22.41%) | 27.37 USD | 15.89 USD |
| 2016-12-19 | 2016-12-20 | 0.1160 USD (-88.39%) | 27.57 USD | 15.96 USD |
| 2016-12-05 | 2016-12-06 | 0.9991 USD (1010.09%) | 15.75 USD | 27.21 USD |
| 2016-09-26 | 2016-09-27 | 0.0900 USD | 25.97 USD | 14.43 USD |
| 2016-06-24 | 2016-06-27 | 0.0900 USD (-10%) | 24.81 USD | 13.74 USD |
| 2016-03-24 | 2016-03-28 | 0.1000 USD (-27.01%) | 24.98 USD | 13.79 USD |
| 2015-12-18 | 2015-12-21 | 0.1370 USD (-92.84%) | 24.43 USD | 13.43 USD |
| 2015-12-03 | 2015-12-04 | 1.9131 USD (2025.63%) | 13.68 USD | 24.89 USD |
| 2015-09-24 | 2015-09-25 | 0.0900 USD (12.50%) | 26.17 USD | 13.32 USD |
| 2015-06-24 | 2015-06-25 | 0.0800 USD (-11.11%) | 29.44 USD | 14.93 USD |
| 2015-03-24 | 2015-03-25 | 0.0900 USD (-6.25%) | 28.78 USD | 14.56 USD |
| 2014-12-18 | 2014-12-19 | 0.0960 USD (-95.35%) | 28.41 USD | 14.33 USD |
| 2014-12-03 | 2014-12-04 | 2.0641 USD (2480.11%) | 14.42 USD | 28.60 USD |
| 2014-09-24 | 2014-09-25 | 0.0800 USD (15.27%) | 30.00 USD | 14.06 USD |
| 2014-06-24 | 2014-06-25 | 0.0694 USD | 13.87 USD | 29.68 USD |
FSTRX
Price: $38.53
Dividend Yield: 0.66%
Forward Dividend Yield: 0.72%
Payout Ratio: 2.28%
Dividend Per Share: 0.28 USD
Earnings Per Share: 10.91 USD
P/E Ratio: 3.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 13
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%