Federated Hermes MDT Large Cap Value Fund Class A
FSTRX
Price:
$38.13
Market Cap:
$0
This fund aims to enhance both the income generated and the overall value of an investment. It primarily invests in the common shares of large American companies that are believed to be trading below their true market worth. The fund's management team employs a large-cap value investment strategy, drawing a substantial portion of its holdings from companies featured in the Russell 1000® Value Index. Should there be a policy change that would allow the fund to typically invest under 80% of its net assets (plus any borrowed capital for investment) in large-cap holdings, the adviser commits to providing shareholders with at least 60 days' prior notice.
Industry
Asset Management
IPO Date
2014-05-01
Stock Exchange
NASDAQ
Ticker
FSTRX
FSTRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) has a track record worth reviewing. Looking at dividend history for FSTRX 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
0.65%
Annual Dividend
$0.07
P/E Ratio
3.49
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 | $0.0695 | $0.0695 | 2026-03-17 | |
| 2025-12-16 | $0.0498 | $0.0498 | 2025-12-17 | |
| 2025-09-16 | $0.0728 | $0.0728 | 2025-09-17 | |
| 2025-06-16 | $0.0542 | $0.0542 | 2025-06-17 | |
| 2025-03-17 | $0.0822 | $0.0822 | 2025-03-18 | |
| 2024-12-16 | $0.1125 | $0.1125 | 2024-12-17 | |
| 2024-09-16 | $0.0622 | $0.0622 | 2024-09-17 | |
| 2024-06-17 | $0.0658 | $0.0658 | 2024-06-18 | |
| 2024-03-18 | $0.0661 | $0.0661 | 2024-03-19 | |
| 2023-12-18 | $0.1202 | $0.1202 | 2023-12-19 | |
| 2023-09-18 | $0.084 | $0.084 | 2023-09-19 |
Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) Dividend History Chart
The table below shows Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) 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 A (FSTRX) Dividend Growth
Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) 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 does the ex-dividend date mean?
What is FSTRX’s dividend yield?
What is the difference between regular and special dividends?
Has FSTRX increased its dividends over time?
Why might dividend history data be delayed?
How often does FSTRX pay dividends?
What factors impact FSTRX's dividend payments?
Can dividends change over time?
What is FSTRX’s next dividend date?