NASDAQ : FSTKX

Federated Hermes MDT Large Cap Value Fund Class SS

$40.58 USD

$0.21 (0.52%)

Volume
0
Average Volume
0
Market Capitalization
$1.88B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$40.58
Year Low
$33.69
Day High
—
Day Low
—
Payout Ratio
Current Ratio

FSTKX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-16 Quarterly 0.0381 2026-06-15 2026-06-17
2026-03-16 Quarterly 0.0694 2026-03-13 2026-03-17
2025-12-16 Quarterly 0.0497 2025-12-15 2025-12-17
2025-12-11 Quarterly 1.91936 2025-12-10 2025-12-12
2025-09-16 Quarterly 0.0731 2025-09-15 2025-09-17
2025-06-16 Quarterly 0.0541 2025-06-13 2025-06-17
2025-03-17 Quarterly 0.082 2025-03-14 2025-03-18
2024-12-16 Quarterly 0.1122 2024-12-13 2024-12-17
2024-09-16 Quarterly 0.0622 2024-09-13 2024-09-17
2024-06-17 Quarterly 0.0655 2024-06-14 2024-06-18
2024-03-18 Quarterly 0.0661 2024-03-15 2024-03-19
2023-12-18 Quarterly 0.1203 2023-12-15 2023-12-19
2023-09-18 Quarterly 0.0839 2023-09-15 2023-09-19
2023-06-16 Quarterly 0.0843 2023-06-15 2023-06-20
2023-03-16 Quarterly 0.0729 2023-03-15 2023-03-17
2022-12-16 Quarterly 0.1404 2022-12-15 2022-12-19
2022-09-26 Quarterly 0.061 2022-09-23 2022-09-27
2022-06-24 Quarterly 0.073 2022-06-24 2022-06-23 2022-06-27
2022-03-24 Quarterly 0.071 2022-03-24 2022-03-23 2022-03-25
2021-12-17 Quarterly 0.0962 2021-12-17 2021-12-16 2021-12-20
2021-09-24 Quarterly 0.088 2021-09-24 2021-09-23 2021-09-27
2021-06-24 Quarterly 0.082 2021-06-24 2021-06-23 2021-06-25
2021-03-24 Quarterly 0.074 2021-03-24 2021-03-23 2021-03-25
2020-12-18 Quarterly 0.117 2020-12-18 2020-12-17 2020-12-21
2020-09-24 Quarterly 0.09 2020-09-24 2020-09-23 2020-09-25
2020-06-24 Quarterly 0.076 2020-06-25 2020-06-23 2020-06-25
2020-03-24 Quarterly 0.096 2020-03-24 2020-03-23 2020-03-25
2019-12-18 Quarterly 0.1065 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 0.102 2019-01-30 2019-09-23 2019-09-25
2019-06-24 Quarterly 0.085 2019-06-24 2019-06-21 2019-06-25
2019-03-25 Quarterly 0.08 2019-03-25 2019-03-22 2019-03-26
2018-12-18 Quarterly 0.1438 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 0.07 2018-09-24 2018-09-21 2018-09-25
2018-06-25 Quarterly 0.09 2018-06-25 2018-06-22 2018-06-26
2018-03-26 Quarterly 0.09 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 0.1 2017-09-25 2017-09-22 2017-09-26
2017-06-26 Quarterly 0.09 2017-06-26 2017-06-23 2017-06-27
2017-03-24 Quarterly 0.09 2017-03-24 2017-03-23 2017-03-27
2016-12-19 Quarterly 0.1157 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 0.09 2016-09-26 2016-09-23 2016-09-27
2016-06-24 Quarterly 0.09 2016-06-24 2016-06-23 2016-06-27
2016-03-24 Quarterly 0.1 2016-03-24 2016-03-23 2016-03-24
2015-12-18 Quarterly 0.1355 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 0.09 2015-09-24 2015-09-23 2015-09-25
2015-06-24 Quarterly 0.08 2015-06-24 2015-06-23 2015-06-25
2015-03-24 Quarterly 0.08 2015-03-24 2015-03-23 2015-03-25
2014-12-18 Quarterly 0.0957 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 0.07 2014-09-24 2014-09-23 2014-09-25
2014-06-24 Quarterly 0.06 2014-06-24 2014-06-23 2014-06-25
2014-03-24 Quarterly 0.06 2014-03-24 2014-03-21 2014-03-25
2013-12-20 Quarterly 0.0789 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 0.08 2013-09-24 2013-09-23 2013-09-25
2013-06-24 Quarterly 0.07 2013-06-24 2013-06-21 2013-06-25
2013-03-25 Quarterly 0.07 2013-03-25 2013-03-22 2013-03-26
2012-12-20 Quarterly 0.1388 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 0.06 2012-09-21 2012-09-25
2012-06-25 Quarterly 0.06 2012-06-22 2012-06-26
2012-03-26 Quarterly 0.05 2012-03-23 2012-03-27
2011-12-22 Quarterly 0.09 2011-12-21 2011-12-23
2011-12-05 Quarterly 2.87 2011-12-02 2011-12-06
2011-09-26 Quarterly 0.05 2011-09-23 2011-09-27
2011-06-24 Quarterly 0.04 2011-06-23 2011-06-27
2011-03-24 Quarterly 0.03 2011-03-23 2011-03-25
2010-12-27 Quarterly 0.02 2010-12-23 2010-12-28
2010-09-24 Quarterly 0.02 2010-09-23 2010-09-27
2010-06-24 Quarterly 0.02 2010-06-23 2010-06-25
2010-03-24 Quarterly 0.04 2010-03-23 2010-03-25
2009-12-28 Quarterly 0.075
2009-09-24 Quarterly 0.05 2009-09-23 2009-09-25
2009-06-24 Quarterly 0.07 2009-06-23 2009-06-25
2009-03-24 Quarterly 0.12 2009-03-23 2009-03-25
2008-12-24 Quarterly 0.16 2008-12-23 2008-12-26
2008-09-24 Quarterly 0.08 2008-09-23 2008-09-25
2008-06-24 Quarterly 0.07 2008-06-23 2008-06-25
2008-03-24 Quarterly 0.07 2008-03-20 2008-03-25
2007-11-26 Quarterly 5.38 2007-11-23 2007-11-27
2007-09-24 Quarterly 0.1 2007-09-21 2007-09-25
2007-06-25 Quarterly 0.1 2007-06-22 2007-06-26
2007-03-26 Quarterly 0.09 2007-03-23 2007-03-27
2006-11-27 Quarterly 4.15 2006-11-24 2006-11-28
2006-09-25 Quarterly 0.08 2006-09-22 2006-09-26
2006-06-26 Quarterly 0.07 2006-06-23 2006-06-27
2006-03-24 Quarterly 0.09 2006-03-23 2006-03-27
2005-12-27 Quarterly 0.128 2005-12-23 2005-12-28
2005-09-26 Quarterly 0.11 2005-09-23 2005-09-27
2005-06-24 Quarterly 0.11 2005-06-23 2005-06-27
2005-03-24 Quarterly 0.11 2005-03-23 2005-03-28
2004-12-27 Quarterly 0.15 2004-12-23 2004-12-28
2004-09-24 Quarterly 0.11 2004-09-23 2004-09-27
2004-06-24 Quarterly 0.1 2004-06-23 2004-06-25
2004-03-24 Quarterly 0.1 2004-03-23 2004-03-25
2003-12-26 Quarterly 0.108
2003-09-24 Quarterly 0.12 2003-09-23 2003-09-25
2003-06-24 Quarterly 0.1 2003-06-23 2003-06-25
2003-03-24 Quarterly 0.1 2003-03-21 2003-03-25
2002-12-24 Quarterly 0.1 2002-12-23 2002-12-26
2002-09-24 Quarterly 0.07 2002-09-23 2002-09-25
2002-06-24 Quarterly 0.07 2002-06-21 2002-06-28
2002-03-25 Quarterly 0.07 2002-03-22 2002-03-28
2001-12-24 Quarterly 0.07 2001-12-21 2001-12-31
2001-09-24 Quarterly 0.07 2001-09-21 2001-09-28
2001-06-25 Quarterly 0.07 2001-06-22 2001-06-29
2001-03-26 Quarterly 0.09 2001-03-23 2001-03-30
2000-11-21 Quarterly 2.72 2000-11-20 2000-11-27
2000-09-25 Quarterly 0.1 2000-09-22 2000-09-29
2000-06-26 Quarterly 0.1 2000-06-23 2000-06-30
2000-03-24 Quarterly 0.09 2000-03-23 2000-03-31
1999-11-24 Quarterly 2.55 1999-11-23 1999-11-30
1999-09-24 Quarterly 0.09 1999-09-23 1999-09-30
1999-06-24 Quarterly 0.09 1999-06-23 1999-06-30
1999-03-24 Quarterly 0.09 1999-03-23 1999-03-31
1998-12-22 Quarterly 0.09 1998-12-21 1998-12-29
1998-09-24 Quarterly 0.1 1998-09-23 1998-09-30
1998-06-24 Quarterly 0.09 1998-06-23 1998-06-30
1998-03-24 Quarterly 0.09 1998-03-23 1998-03-31
1997-12-17 Quarterly 7.32 1997-12-16 1997-12-23
1997-09-24 Quarterly 0.09 1997-09-23 1997-09-30
1997-06-24 Quarterly 0.09 1997-06-23 1997-06-30
1997-03-24 Quarterly 0.1 1997-03-21 1997-03-31
1996-12-17 Quarterly 4.12 1996-12-16 1996-12-23
1996-09-24 Quarterly 0.13 1996-09-23 1996-09-30
1996-06-24 Quarterly 0.13 1996-06-21 1996-06-28
1996-03-25 Quarterly 0.13 1996-03-22 1996-03-29
1995-09-25 Quarterly 0.12 1995-09-22 1995-09-29
1995-06-26 Quarterly 0.12 1995-06-23 1995-06-30
1995-03-24 Quarterly 0.12 1995-03-23 1995-03-31
1994-06-24 Quarterly 0.11 1994-06-23 1994-06-30
1994-03-24 Quarterly 0.11 1994-03-23 1994-03-31
1993-09-24 Quarterly 0.11 1993-09-23 1993-09-30
1993-06-24 Quarterly 0.12 1993-06-23 1993-06-30
1993-03-24 Quarterly 0.12 1993-03-23 1993-03-31
1992-09-24 Quarterly 0.14 1992-09-23 1992-09-30
1992-06-24 Quarterly 0.14 1992-06-23 1992-06-30
1992-03-24 Quarterly 0.13 1992-03-23 1992-03-31
1991-09-24 Quarterly 0.13 1991-09-23 1991-09-30
1991-06-24 Quarterly 0.11 1991-06-21 1991-06-28
1991-03-25 Quarterly 0.11 1991-03-22 1991-03-28
1990-09-24 Quarterly 0.17 1990-09-21 1990-09-28
1990-06-25 Quarterly 0.19 1990-06-22 1990-06-29
1990-03-26 Quarterly 0.19 1990-03-23 1990-03-30
1989-09-25 Quarterly 0.17
1989-06-26 Quarterly 0.17
1989-03-27 Quarterly 0.17
1988-12-20 Quarterly 0.21
1988-09-23 Quarterly 0.16
1988-06-23 Quarterly 0.18
1988-03-28 Quarterly 0.255
1987-12-23 Quarterly 0.52
1987-09-23 Quarterly 0.18
1987-06-23 Quarterly 0.17
1987-03-23 Quarterly 0.21
1986-12-23 Quarterly 0.9
1986-09-23 Quarterly 0.18
1986-06-23 Quarterly 0.17
1986-03-21 Quarterly 0.84
1985-12-23 Quarterly 0.16
1985-09-23 Quarterly 0.18
1985-06-21 Quarterly 0.15
1985-03-22 Quarterly 0.15
1984-12-21 Quarterly 0.16
1984-09-21 Quarterly 0.18
1984-06-22 Quarterly 0.16
1984-03-23 Quarterly 0.22
1983-12-23 Quarterly 0.12
1983-09-23 Quarterly 0.14
1983-06-23 Quarterly 0.13
1983-03-23 Quarterly 0.17
1982-12-23 Quarterly 0.17
1982-09-23 Quarterly 0.15
1982-06-23 Quarterly 0.21