Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.07
+0.21 (0.62%)
Jul 7, 2025, 8:09 AM EDT
FSTLX Dividend Information
FSTLX has an annual dividend of $4.75 per share, with a yield of 13.93%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
13.93%
Annual Dividend
$4.75
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
694.99%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 16, 2025 | $0.0766 | Jun 17, 2025 |
Mar 17, 2025 | $0.1044 | Mar 18, 2025 |
Dec 16, 2024 | $0.1368 | Dec 17, 2024 |
Dec 12, 2024 | $4.34296 | Dec 13, 2024 |
Sep 16, 2024 | $0.0866 | Sep 17, 2024 |
Jun 17, 2024 | $0.089 | Jun 18, 2024 |
Mar 18, 2024 | $0.088 | Mar 19, 2024 |
Dec 18, 2023 | $0.1399 | Dec 19, 2023 |
Dec 12, 2023 | $0.17576 | Dec 13, 2023 |
Sep 18, 2023 | $0.1045 | Sep 19, 2023 |
Jun 16, 2023 | $0.1027 | Jun 20, 2023 |
Mar 16, 2023 | $0.0921 | Mar 17, 2023 |
Dec 16, 2022 | $0.1596 | Dec 19, 2022 |
Dec 6, 2022 | $3.47962 | Dec 7, 2022 |
Sep 26, 2022 | $0.0824 | Sep 27, 2022 |
Jun 24, 2022 | $0.0948 | Jun 27, 2022 |
Mar 24, 2022 | $0.0935 | Mar 25, 2022 |
Dec 17, 2021 | $0.1188 | Dec 20, 2021 |
Dec 6, 2021 | $5.44996 | Dec 7, 2021 |
Sep 24, 2021 | $0.1135 | Sep 27, 2021 |
Jun 24, 2021 | $0.1071 | Jun 25, 2021 |
Mar 24, 2021 | $0.0961 | Mar 25, 2021 |
Dec 18, 2020 | $0.137 | Dec 21, 2020 |
Sep 24, 2020 | $0.1079 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.