Federated Hermes MDT Large Cap Value Fund Institutional Shares (FMSTX)

FMSTX Dividend Information

FMSTX has an annual dividend of $0.31 per share, with a yield of 0.73%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 0.73%
• Total Yield: 5.26%
• Annual Dividend: $0.31
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -19.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.0586	Regular Cash	Jun 15, 2026	Jun 17, 2026
Mar 16, 2026	$0.0892	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 16, 2025	$0.0687	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$1.91936	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 16, 2025	$0.0921	Regular Cash	Sep 15, 2025	Sep 17, 2025
Jun 16, 2025	$0.0714	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.0995	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.1306	Regular Cash	Dec 13, 2024	Dec 17, 2024
Dec 12, 2024	$4.34296	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 16, 2024	$0.0808	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.0841	Regular Cash	Jun 14, 2024	Jun 18, 2024
Mar 18, 2024	$0.0835	Regular Cash	Mar 15, 2024	Mar 19, 2024
Dec 18, 2023	$0.1351	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 12, 2023	$0.17576	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 18, 2023	$0.0994	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 16, 2023	$0.0983	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 16, 2023	$0.0876	Regular Cash	Mar 15, 2023	Mar 17, 2023
Dec 16, 2022	$0.1551	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 6, 2022	$3.47962	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Sep 26, 2022	$0.0773	Regular Cash	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0893	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.0881	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 17, 2021	$0.1134	Regular Cash	Dec 16, 2021	Dec 20, 2021
Dec 6, 2021	$5.44996	LT Capital Gains	Dec 3, 2021	Dec 7, 2021
Sep 24, 2021	$0.1076	Regular Cash	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.1011	Regular Cash	Jun 23, 2021	Jun 25, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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