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FSTK

Federated Hermes MDT Large Cap Value Fund Service Shares

FSTKX • NMFQS
$40.49-$0.19  (0.47%)
Summary
Div. yield, TTM
0.45%
Annual payout, TTM
$0.18
Next ex. div date
September 16, 26
Growth
1 year
0%
3 years
59.48%
5 years
41.87%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/16/202609/17/2026
$0.026
Quarterly
Paid06/16/202606/17/2026
$0.038
Quarterly
Paid03/16/202603/17/2026
$0.069
Quarterly
Paid12/16/202512/17/2025
$0.05
Quarterly
Paid12/11/202512/12/2025
$1.919
Annual
Paid09/16/202509/17/2025
$0.073
Other
Paid06/16/202506/17/2025
$0.054
Other
Paid03/17/202503/18/2025
$0.082
Quarterly
Paid12/16/202412/17/2024
$0.112
Quarterly
Paid12/12/202412/13/2024
$4.343
Annual
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