Federated Hermes MDT Large Cap Value Fund - Dividend History
FMSTX
Price:
$40.82
Market Cap:
$0
This fund primarily invests in the equity of sizable American corporations deemed undervalued relative to market peers. Its investment manager employs a large-cap value methodology, predominantly selecting holdings from companies featured in the Russell 1000® Value Index. Shareholders will receive at least 60 days' advance notice from the adviser if any policy changes would allow the fund to regularly allocate less than 80% of its net assets (including any borrowed capital for investment purposes) to large-capitalization holdings.
Industry
Asset Management
IPO Date
2010-01-29
Stock Exchange
NASDAQ
Ticker
FMSTX
FMSTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes MDT Large Cap Value Fund (FMSTX) has a track record worth reviewing. Looking at dividend history for FMSTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-16
Dividend Yield
5.46%
Annual Dividend
$0.06
P/E Ratio
3.74
Payout Ratio
0
Dividend per Share
$2.23
EPS
10.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-16 | $0.0586 | $0.0586 | 2026-06-17 | |
| 2026-03-16 | $0.0892 | $0.0892 | 2026-03-17 | |
| 2025-12-16 | $0.0687 | $0.0687 | 2025-12-17 | |
| 2025-12-11 | $1.91936 | $1.91936 | 2025-12-12 | |
| 2025-09-16 | $0.0921 | $0.0921 | 2025-09-17 | |
| 2025-06-16 | $0.0714 | $0.0714 | 2025-06-17 | |
| 2025-03-17 | $0.0995 | $0.0995 | 2025-03-18 | |
| 2024-12-16 | $0.1306 | $0.1306 | 2024-12-17 | |
| 2024-09-16 | $0.0808 | $0.0808 | 2024-09-17 | |
| 2024-06-17 | $0.0841 | $0.0841 | 2024-06-18 | |
| 2024-03-18 | $0.0835 | $0.0835 | 2024-03-19 |
Federated Hermes MDT Large Cap Value Fund (FMSTX) Dividend History Chart
The table below shows Federated Hermes MDT Large Cap Value Fund (FMSTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Federated Hermes MDT Large Cap Value Fund (FMSTX) Dividend Growth
Federated Hermes MDT Large Cap Value Fund (FMSTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has FMSTX increased its dividends over time?
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