Federated Hermes MDT Large Cap Value Fund Class R6
FSTLX
Price:
$38.24
Market Cap:
$0
The fund's primary objective is to achieve both capital growth and increasing income for investors. It predominantly allocates its portfolio to equity shares of well-established U.S. corporations deemed undervalued relative to market peers. The investment manager employs a disciplined large-cap value strategy, typically selecting the majority of its holdings from companies featured in the Russell 1000® Value Index. Should the fund's policy shift to permit less than 80% of its total investment capital (net assets supplemented by any borrowed funds) to be allocated to large-cap securities, shareholders will be notified at least 60 days in advance.
Industry
Asset Management
IPO Date
2016-07-05
Stock Exchange
NASDAQ
Ticker
FSTLX
FSTLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) has a track record worth reviewing. Looking at dividend history for FSTLX 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
0.90%
Annual Dividend
$0.10
P/E Ratio
3.50
Payout Ratio
0
Dividend per Share
$0.34
EPS
10.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-16 | $0.0954 | $0.0954 | 2026-03-17 | |
| 2025-12-16 | $0.0745 | $0.0745 | 2025-12-17 | |
| 2025-09-16 | $0.0977 | $0.0977 | 2025-09-17 | |
| 2025-06-16 | $0.0766 | $0.0766 | 2025-06-17 | |
| 2025-03-17 | $0.1044 | $0.1044 | 2025-03-18 | |
| 2024-12-16 | $0.1368 | $0.1368 | 2024-12-17 | |
| 2024-09-16 | $0.0866 | $0.0866 | 2024-09-17 | |
| 2024-06-17 | $0.089 | $0.089 | 2024-06-18 | |
| 2024-03-18 | $0.088 | $0.088 | 2024-03-19 | |
| 2023-12-18 | $0.1399 | $0.1399 | 2023-12-19 | |
| 2023-09-18 | $0.1045 | $0.1045 | 2023-09-19 |
Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) Dividend History Chart
The table below shows Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) 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 Class R6 (FSTLX) Dividend Growth
Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX) 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 FSTLX increased its dividends over time?
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