Is Federated Hermes MDT Large Cap Value Fund (FMSTX) a Buy, Sell, or Hold?
NASDAQ : FMSTX
Federated Hermes MDT Large Cap Value Fund — Dividend History
$40.66 USD
-$0.06 (-0.15%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.88B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $40.80
- Year Low
- $33.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0586
Per Share
Last Ex-Dividend Date
2026-06-16
Declaration Date
N/A
Payable Date
2026-06-17
FMSTX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-16 | Quarterly | 0.0586 | 2026-06-15 | 2026-06-17 | |
| 2026-03-16 | Quarterly | 0.0892 | 2026-03-13 | 2026-03-17 | |
| 2025-12-16 | Quarterly | 0.0687 | 2025-12-15 | 2025-12-17 | |
| 2025-12-11 | Quarterly | 1.91936 | 2025-12-10 | 2025-12-12 | |
| 2025-09-16 | Quarterly | 0.0921 | 2025-09-15 | 2025-09-17 | |
| 2025-06-16 | Quarterly | 0.0714 | 2025-06-13 | 2025-06-17 | |
| 2025-03-17 | Quarterly | 0.0995 | 2025-03-14 | 2025-03-18 | |
| 2024-12-16 | Quarterly | 0.1306 | 2024-12-13 | 2024-12-17 | |
| 2024-09-16 | Quarterly | 0.0808 | 2024-09-13 | 2024-09-17 | |
| 2024-06-17 | Quarterly | 0.0841 | 2024-06-14 | 2024-06-18 | |
| 2024-03-18 | Quarterly | 0.0835 | 2024-03-15 | 2024-03-19 | |
| 2023-12-18 | Quarterly | 0.1351 | 2023-12-15 | 2023-12-19 | |
| 2023-09-18 | Quarterly | 0.0994 | 2023-09-15 | 2023-09-19 | |
| 2023-06-16 | Quarterly | 0.0983 | 2023-06-15 | 2023-06-20 | |
| 2023-03-16 | Quarterly | 0.0876 | 2023-03-15 | 2023-03-17 | |
| 2022-12-16 | Quarterly | 0.1551 | 2022-12-15 | 2022-12-19 | |
| 2022-09-26 | Quarterly | 0.077 | 2022-09-23 | 2022-09-27 | |
| 2022-06-24 | Quarterly | 0.089 | 2022-06-24 | 2022-06-23 | 2022-06-27 |
| 2022-03-24 | Quarterly | 0.088 | 2022-03-24 | 2022-03-23 | 2022-03-25 |
| 2021-12-17 | Quarterly | 0.1134 | 2021-12-17 | 2021-12-16 | 2021-12-20 |
| 2021-09-24 | Quarterly | 0.108 | 2021-09-24 | 2021-09-23 | 2021-09-27 |
| 2021-06-24 | Quarterly | 0.101 | 2021-06-24 | 2021-06-23 | 2021-06-25 |
| 2021-03-24 | Quarterly | 0.091 | 2021-03-24 | 2021-03-23 | 2021-03-25 |
| 2020-12-18 | Quarterly | 0.132 | 2020-12-18 | 2020-12-17 | 2020-12-21 |
| 2020-09-24 | Quarterly | 0.105 | 2020-09-24 | 2020-09-23 | 2020-09-25 |
| 2020-06-24 | Quarterly | 0.089 | 2020-06-25 | 2020-06-23 | 2020-06-25 |
| 2020-03-24 | Quarterly | 0.111 | 2020-03-24 | 2020-03-23 | 2020-03-25 |
| 2019-12-18 | Quarterly | 0.1221 | 2019-12-18 | 2019-12-17 | 2019-12-19 |
| 2019-12-05 | Quarterly | 0.36413 | 2019-12-05 | 2019-12-04 | 2019-12-06 |
| 2019-09-24 | Quarterly | 0.112 | 2019-01-30 | 2019-09-23 | 2019-09-25 |
| 2019-06-24 | Quarterly | 0.1 | 2019-06-24 | 2019-06-21 | 2019-06-25 |
| 2019-03-25 | Quarterly | 0.09 | 2019-03-25 | 2019-03-22 | 2019-03-26 |
| 2018-12-18 | Quarterly | 0.1598 | 2018-12-18 | 2018-12-17 | 2018-12-19 |
| 2018-12-06 | Quarterly | 2.00099 | 2018-12-06 | 2018-12-04 | 2018-12-07 |
| 2018-09-24 | Quarterly | 0.09 | 2018-09-24 | 2018-09-21 | 2018-09-25 |
| 2018-06-25 | Quarterly | 0.1 | 2018-06-25 | 2018-06-22 | 2018-06-26 |
| 2018-03-26 | Quarterly | 0.11 | 2018-03-26 | 2018-03-23 | 2018-03-27 |
| 2017-12-05 | Quarterly | 2.47664 | 2017-12-05 | 2017-12-04 | 2017-12-06 |
| 2017-12-05 | Quarterly | 2.47664 | 2017-12-05 | 2017-12-04 | 2017-12-06 |
| 2017-09-25 | Quarterly | 0.12 | 2017-09-25 | 2017-09-22 | 2017-09-26 |
| 2017-06-26 | Quarterly | 0.11 | 2017-06-26 | 2017-06-23 | 2017-06-27 |
| 2017-03-24 | Quarterly | 0.1 | 2017-03-24 | 2017-03-23 | 2017-03-27 |
| 2016-12-19 | Quarterly | 0.1307 | 2016-12-19 | 2016-12-16 | 2016-12-20 |
| 2016-12-05 | Quarterly | 0.99908 | 2016-12-05 | 2016-12-02 | 2016-12-06 |
| 2016-09-26 | Quarterly | 0.1 | 2016-09-26 | 2016-09-23 | 2016-09-27 |
| 2016-06-24 | Quarterly | 0.11 | 2016-06-24 | 2016-06-23 | 2016-06-27 |
| 2016-03-24 | Quarterly | 0.11 | 2016-03-24 | 2016-03-23 | 2016-03-28 |
| 2015-12-18 | Quarterly | 0.1503 | 2015-12-18 | 2015-12-17 | 2015-12-21 |
| 2015-12-03 | Quarterly | 1.91307 | 2015-12-03 | 2015-12-02 | 2015-12-04 |
| 2015-09-24 | Quarterly | 0.1 | 2015-09-24 | 2015-09-23 | 2015-09-25 |
| 2015-06-24 | Quarterly | 0.1 | 2015-06-24 | 2015-06-23 | 2015-06-25 |
| 2015-03-24 | Quarterly | 0.1 | 2015-03-24 | 2015-03-23 | 2015-03-25 |
| 2014-12-18 | Quarterly | 0.1113 | 2014-12-18 | 2014-12-17 | 2014-12-19 |
| 2014-12-03 | Quarterly | 2.06409 | 2014-12-03 | 2014-12-02 | 2014-12-04 |
| 2014-09-24 | Quarterly | 0.09 | 2014-09-24 | 2014-09-23 | 2014-09-25 |
| 2014-06-24 | Quarterly | 0.08 | 2014-06-24 | 2014-06-23 | 2014-06-25 |
| 2014-03-24 | Quarterly | 0.08 | 2014-03-24 | 2014-03-21 | 2014-03-25 |
| 2013-12-20 | Quarterly | 0.0935 | 2013-12-20 | 2013-12-19 | 2013-12-23 |
| 2013-12-04 | Quarterly | 3.23318 | 2013-12-04 | 2013-12-03 | 2013-12-05 |
| 2013-09-24 | Quarterly | 0.09 | 2013-09-24 | 2013-09-23 | 2013-09-25 |
| 2013-06-24 | Quarterly | 0.08 | 2013-06-24 | 2013-06-21 | 2013-06-25 |
| 2013-03-25 | Quarterly | 0.08 | 2013-03-25 | 2013-03-22 | 2013-03-26 |
| 2012-12-20 | Quarterly | 0.1509 | 2012-12-20 | 2012-12-19 | 2012-12-21 |
| 2012-12-05 | Quarterly | 1.31801 | 2012-12-05 | 2012-12-04 | 2012-12-06 |
| 2012-09-24 | Quarterly | 0.07 | 2012-09-21 | 2012-09-25 | |
| 2012-06-25 | Quarterly | 0.07 | 2012-06-22 | 2012-06-26 | |
| 2012-03-26 | Quarterly | 0.06 | 2012-03-23 | 2012-03-27 | |
| 2011-12-22 | Quarterly | 0.1 | 2011-12-21 | 2011-12-23 | |
| 2011-12-05 | Quarterly | 2.87 | 2011-12-02 | 2011-12-06 | |
| 2011-09-26 | Quarterly | 0.06 | 2011-09-23 | 2011-09-27 | |
| 2011-06-24 | Quarterly | 0.06 | 2011-06-23 | 2011-06-27 | |
| 2011-03-24 | Quarterly | 0.04 | 2011-03-23 | 2011-03-25 | |
| 2010-12-27 | Quarterly | 0.03 | 2010-12-23 | 2010-12-28 | |
| 2010-09-24 | Quarterly | 0.03 | 2010-09-23 | 2010-09-27 | |
| 2010-06-24 | Quarterly | 0.04 | 2010-06-23 | 2010-06-25 | |
| 2010-03-24 | Quarterly | 0.0437 | 2010-03-23 | 2010-03-25 |