Federated Hermes MDT Large Cap Value Fund

FMSTXNASDAQFinancial Services● Active

$38.09

$-0.72(-1.86%)

Market Cap$1.8B

P/E Ratio—

52W High$38.56

52W Low$32.51

Avg Volume0

Open$38.09

Beta0.83

Overview

Federated Hermes MDT Large Cap Value Fund (FMSTX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FMSTX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield0.91%TTM

Annual Payout$0.3568per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0892 vs $0.0687 (+29.8%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

85 days ago

Within quarterly range

14 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0892per share

Ex-Dividend DateMar 16, 202685 days agoMust hold before this date

Record DateMar 13, 2026Shareholder of record

Pay DateMar 17, 2026Payment received

Est. next: Jun 15, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 16, 2026$0.0892Mar 13, 2026Mar 17, 2026+29.8%

Dec 16, 2025$0.0687Dec 15, 2025Dec 17, 2025-25.4%

Sep 16, 2025$0.0921Sep 15, 2025Sep 17, 2025+29.0%

Jun 16, 2025$0.0714Jun 13, 2025Jun 17, 2025-28.2%

Mar 17, 2025$0.0995Mar 14, 2025Mar 18, 2025-23.8%

Dividend calculator

If you invest $10,000 in FMSTX

$91/ year

0.91% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Federated Hermes MDT Large Cap Value Fund (FMSTX) currently pays a Quarterly dividend of $$0.0892 per share, with an annual payout of $0.3568 and a dividend yield of 0.91%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 16, 2026. Investors who held FMSTX shares before this date received the latest dividend payment on March 17, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Federated Hermes MDT Large Cap Value Fund pays $$0.0892 per share each quarter, totaling approximately $0.3568 per share annually. The current dividend yield is 0.91%.

FMSTX dividendFMSTX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.