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Federated Hermes MDT Large Cap Value R6 (FSTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.48
-0.02 (-0.05%)
Aug 26, 2026, 4:00 PM EST

FSTLX Dividend Information

FSTLX has an annual dividend of $0.33 per share, with a yield of 0.78%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.78%
Total Yield
5.30%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-18.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.0634Regular CashJun 15, 2026Jun 17, 2026
Mar 16, 2026$0.0954Regular CashMar 13, 2026Mar 17, 2026
Dec 16, 2025$0.0745Regular CashDec 15, 2025Dec 17, 2025
Dec 11, 2025$1.91936LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 16, 2025$0.0977Regular CashSep 15, 2025Sep 17, 2025
Jun 16, 2025$0.0766Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.1044Regular CashMar 14, 2025Mar 18, 2025
Dec 16, 2024$0.1368Regular CashDec 13, 2024Dec 17, 2024
Dec 12, 2024$4.34296LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 16, 2024$0.0866Regular CashSep 13, 2024Sep 17, 2024
Jun 17, 2024$0.089Regular CashJun 14, 2024Jun 18, 2024
Mar 18, 2024$0.088Regular CashMar 15, 2024Mar 19, 2024
Dec 18, 2023$0.1399Regular CashDec 15, 2023Dec 19, 2023
Dec 12, 2023$0.17576LT Capital GainsDec 11, 2023Dec 13, 2023
Sep 18, 2023$0.1045Regular CashSep 15, 2023Sep 19, 2023
Jun 16, 2023$0.1027Regular CashJun 15, 2023Jun 20, 2023
Mar 16, 2023$0.0921Regular CashMar 15, 2023Mar 17, 2023
Dec 16, 2022$0.1596Regular CashDec 15, 2022Dec 19, 2022
Dec 6, 2022$3.47962LT Capital GainsDec 5, 2022Dec 7, 2022
Sep 26, 2022$0.0824Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.0948Regular CashJun 23, 2022Jun 27, 2022
Mar 24, 2022$0.0935Regular CashMar 23, 2022Mar 25, 2022
Dec 17, 2021$0.1188Regular CashDec 16, 2021Dec 20, 2021
Dec 6, 2021$5.44996LT Capital GainsDec 3, 2021Dec 7, 2021
Sep 24, 2021$0.1135Regular CashSep 23, 2021Sep 27, 2021
Jun 24, 2021$0.1071Regular CashJun 23, 2021Jun 25, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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