Federated Hermes MDT Large Cap Value Fund Class A (FSTRX)
Market Open
12 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
42. 29
-0.01
-0.0236%
$
1.95B Market Cap
- Div Yield
0 Volume
$ 42.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jun 2026 | $0.04 | 17 Jun 2026 | 15 Jun 2026 | - | Quarterly |
| | 16 Mar 2026 | $0.07 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| | 16 Sep 2025 | $0.07 | 17 Sep 2025 | 15 Sep 2025 | - | Quarterly |
| | 16 Sep 2024 | $0.06 | 17 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 17 Jun 2024 | $0.07 | 18 Jun 2024 | 14 Jun 2024 | - | Quarterly |
| | 18 Mar 2024 | $0.07 | 19 Mar 2024 | 15 Mar 2024 | - | Quarterly |
| | 12 Dec 2023 | $0.18 | 13 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 18 Sep 2023 | $0.08 | 19 Sep 2023 | 15 Sep 2023 | - | Quarterly |
| | 16 Jun 2023 | $0.08 | 20 Jun 2023 | 15 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.07 | 17 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 6 Dec 2022 | $3.48 | 7 Dec 2022 | 5 Dec 2022 | - | Annual |
| | 26 Sep 2022 | $0.06 | 27 Sep 2022 | 23 Sep 2022 | - | Quarterly |
| | 24 Jun 2022 | $0.07 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.07 | 25 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 6 Dec 2021 | $5.45 | 7 Dec 2021 | 3 Dec 2021 | - | Annual |
| | 24 Sep 2021 | $0.09 | 27 Sep 2021 | 23 Sep 2021 | 24 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.08 | 25 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.07 | 25 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.12 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.09 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.08 | 25 Jun 2020 | 23 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 24 Mar 2020 | $0.1 | 25 Mar 2020 | 23 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 5 Dec 2019 | $0.36 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Annual |
| | 24 Sep 2019 | $0.1 | 25 Sep 2019 | 23 Sep 2019 | 30 Jan 2019 | Quarterly |
| | 24 Jun 2019 | $0.09 | 25 Jun 2019 | 21 Jun 2019 | 24 Jun 2019 | Quarterly |
| | 25 Mar 2019 | $0.08 | 26 Mar 2019 | 22 Mar 2019 | 25 Mar 2019 | Quarterly |
| | 6 Dec 2018 | $2 | 7 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 24 Sep 2018 | $0.07 | 25 Sep 2018 | 21 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 25 Jun 2018 | $0.09 | 26 Jun 2018 | 22 Jun 2018 | 25 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.09 | 27 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 5 Dec 2017 | $2.48 | 6 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Other |
| | 25 Sep 2017 | $0.1 | 26 Sep 2017 | 22 Sep 2017 | 25 Sep 2017 | Quarterly |
| | 26 Jun 2017 | $0.09 | 27 Jun 2017 | 23 Jun 2017 | 26 Jun 2017 | Quarterly |
| | 24 Mar 2017 | $0.09 | 27 Mar 2017 | 23 Mar 2017 | 24 Mar 2017 | Quarterly |
| | 5 Dec 2016 | $1 | 6 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Other |
| | 26 Sep 2016 | $0.09 | 27 Sep 2016 | 23 Sep 2016 | 26 Sep 2016 | Quarterly |
| | 24 Jun 2016 | $0.09 | 27 Jun 2016 | 23 Jun 2016 | 24 Jun 2016 | Quarterly |
| | 24 Mar 2016 | $0.1 | 28 Mar 2016 | 23 Mar 2016 | 24 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $0.14 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 3 Dec 2015 | $1.91 | 4 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 24 Sep 2015 | $0.09 | 25 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.08 | 25 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 24 Mar 2015 | $0.09 | 25 Mar 2015 | 23 Mar 2015 | 24 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $0.1 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 3 Dec 2014 | $2.06 | 4 Dec 2014 | 2 Dec 2014 | 3 Dec 2014 | Other |
| | 24 Sep 2014 | $0.08 | 25 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.07 | 25 Jun 2014 | 23 Jun 2014 | 24 Jun 2014 | Other |
FSTRX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FSTRX, as Federated Hermes MDT Large Cap Value Fund Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Federated Hermes MDT Large Cap Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0381 per share on 2026-06-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -5.31%, reflecting the FSTRX's commitment to rewarding shareholders.
How can I track FSTRX dividends?
You can easily track FSTRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
