Federated Hermes MDT Large Cap Value Fund Service Shares
FSTKX
Price:
$38.22
Market Cap:
$0
This fund's primary objective is to deliver both increasing income and long-term capital appreciation. It predominantly allocates its resources to the common stock of substantial American corporations that are judged to be undervalued when compared to the wider market. The investment adviser utilizes a large-cap value methodology, frequently selecting portfolio holdings from companies listed in the Russell 1000® Value Index. Should there be any change in its investment guidelines that would permit the fund to typically invest less than 80% of its net assets (plus any assets acquired through borrowing) in large-cap securities, investors will be notified at least 60 days beforehand.
Industry
Asset Management
IPO Date
1982-03-31
Stock Exchange
NASDAQ
Ticker
FSTKX
FSTKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) has a track record worth reviewing. Looking at dividend history for FSTKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-16
Dividend Yield
0.64%
Annual Dividend
$0.07
P/E Ratio
3.50
Payout Ratio
0
Dividend per Share
$0.25
EPS
10.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-16 | $0.0694 | $0.0694 | 2026-03-17 | |
| 2025-12-16 | $0.0497 | $0.0497 | 2025-12-17 | |
| 2025-09-16 | $0.0731 | $0.0731 | 2025-09-17 | |
| 2025-06-16 | $0.0541 | $0.0541 | 2025-06-17 | |
| 2025-03-17 | $0.082 | $0.082 | 2025-03-18 | |
| 2024-12-16 | $0.1122 | $0.1122 | 2024-12-17 | |
| 2024-09-16 | $0.0622 | $0.0622 | 2024-09-17 | |
| 2024-06-17 | $0.0655 | $0.0655 | 2024-06-18 | |
| 2024-03-18 | $0.0661 | $0.0661 | 2024-03-19 | |
| 2023-12-18 | $0.1203 | $0.1203 | 2023-12-19 | |
| 2023-09-18 | $0.0839 | $0.0839 | 2023-09-19 |
Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) Dividend History Chart
The table below shows Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) 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 Service Shares (FSTKX) Dividend Growth
Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) 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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