Federated Hermes MDT Large Cap Value Fund Class A (FSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.26
-0.03 (-0.10%)
May 9, 2025, 8:04 PM EDT
FSTRX Dividend Information
FSTRX has an annual dividend of $4.67 per share, with a yield of 14.10%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
14.10%
Annual Dividend
$4.67
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
779.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.0822 | Mar 18, 2025 |
| Dec 16, 2024 | $0.1125 | Dec 17, 2024 |
| Dec 12, 2024 | $4.34296 | Dec 13, 2024 |
| Sep 16, 2024 | $0.0622 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0658 | Jun 18, 2024 |
| Mar 18, 2024 | $0.0661 | Mar 19, 2024 |
| Dec 18, 2023 | $0.1202 | Dec 19, 2023 |
| Dec 12, 2023 | $0.17576 | Dec 13, 2023 |
| Sep 18, 2023 | $0.084 | Sep 19, 2023 |
| Jun 16, 2023 | $0.0843 | Jun 20, 2023 |
| Mar 16, 2023 | $0.0729 | Mar 17, 2023 |
| Dec 16, 2022 | $0.1405 | Dec 19, 2022 |
| Dec 6, 2022 | $3.47962 | Dec 7, 2022 |
| Sep 26, 2022 | $0.0614 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0728 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0715 | Mar 25, 2022 |
| Dec 17, 2021 | $0.0964 | Dec 20, 2021 |
| Dec 6, 2021 | $5.44996 | Dec 7, 2021 |
| Sep 24, 2021 | $0.0883 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0822 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0744 | Mar 25, 2021 |
| Dec 18, 2020 | $0.1168 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0892 | Sep 25, 2020 |
| Jun 24, 2020 | $0.076 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.