Federated Hermes MDT Large Cap Value Fund Class R6
$42.72+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.12% below the high.
NASDAQ · FZADX · USD
Stock price, dividends
Quote as of Dec 12, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Dividend Growth Z’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Dividend Growth Z’s forward annual dividend is $17.23 per share, paid monthly. The forward yield is 67.82% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund generally commits a minimum of 80% of its holdings to equity investments, with a primary emphasis on common stock. It concentrates on companies that either currently distribute dividends or have a demonstrated history of doing so. The portfolio encompasses both U.S.-based and international corporations. It adopts a flexible investment style, targeting companies classified as "growth" or "value" stocks, or a blend of both. The fund's selections are guided by comprehensive fundamental analysis, which assesses factors such as an issuer's financial strength, its competitive standing in its sector, and prevailing market and economic conditions.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:09 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.72+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.12% below the high.
$42.71+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class SS’s quoted price sits in the upper half of its reported 52-week range, 0.09% below the high.
$42.62+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.07% below the high.
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