Federated Hermes MDT Large Cap Value Fund Institutional Shares (FMSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.02
+0.21 (0.62%)
Jul 7, 2025, 8:09 AM EDT
FMSTX Dividend Information
FMSTX has an annual dividend of $4.73 per share, with a yield of 13.89%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
13.89%
Annual Dividend
$4.73
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
717.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0714 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0995 | Mar 18, 2025 |
| Dec 16, 2024 | $0.1306 | Dec 17, 2024 |
| Dec 12, 2024 | $4.34296 | Dec 13, 2024 |
| Sep 16, 2024 | $0.0808 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0841 | Jun 18, 2024 |
| Mar 18, 2024 | $0.0835 | Mar 19, 2024 |
| Dec 18, 2023 | $0.1351 | Dec 19, 2023 |
| Dec 12, 2023 | $0.17576 | Dec 13, 2023 |
| Sep 18, 2023 | $0.0994 | Sep 19, 2023 |
| Jun 16, 2023 | $0.0983 | Jun 20, 2023 |
| Mar 16, 2023 | $0.0876 | Mar 17, 2023 |
| Dec 16, 2022 | $0.1551 | Dec 19, 2022 |
| Dec 6, 2022 | $3.47962 | Dec 7, 2022 |
| Sep 26, 2022 | $0.0773 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0893 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0881 | Mar 25, 2022 |
| Dec 17, 2021 | $0.1134 | Dec 20, 2021 |
| Dec 6, 2021 | $5.44996 | Dec 7, 2021 |
| Sep 24, 2021 | $0.1076 | Sep 27, 2021 |
| Jun 24, 2021 | $0.1011 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0911 | Mar 25, 2021 |
| Dec 18, 2020 | $0.1322 | Dec 21, 2020 |
| Sep 24, 2020 | $0.1045 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.