Federated Hermes MDT Large Cap Value Fund
FMSTX
Price:
$36.15
Market Cap:
$0
The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment adviser's investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000® Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in large-cap investments.
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
2025-09-16
Dividend Yield
1.09%
Annual Dividend
$0.09
P/E Ratio
3.31
Payout Ratio
0
Dividend per Share
$0.39
EPS
10.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-16 | $0.0921 | $0.0921 | 2025-09-17 | |
| 2025-06-16 | $0.071 | $0.071 | ||
| 2025-03-17 | $0.1 | $0.1 | ||
| 2024-12-16 | $0.131 | $0.131 | ||
| 2024-09-16 | $0.081 | $0.081 | ||
| 2024-06-17 | $0.084 | $0.084 | ||
| 2024-03-18 | $0.084 | $0.084 | ||
| 2023-09-18 | $0.099 | $0.099 | ||
| 2023-06-16 | $0.098 | $0.098 | ||
| 2023-03-16 | $0.088 | $0.088 | ||
| 2022-12-16 | $0.155 | $0.155 |
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❓
What is dividend history?
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What is FMSTX’s dividend yield?
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Has FMSTX increased its dividends over time?
Why might dividend history data be delayed?
How often does FMSTX pay dividends?
What factors impact FMSTX's dividend payments?
Can dividends change over time?
What is FMSTX’s next dividend date?