FSTRX Dividend History NMFQS:FSTRX
Large Value | Federated
$38.47
↑
$0.33 (0.87%)
Last Updated: Jun 29, 2026
FSTRX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.62%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
FSTRX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-14.96%
Year over Year
Recent Payment
$0.1130
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.1130 | - | - | Quarterly |
| 2024-09-16 | $0.0620 | 2024-09-13 | 2024-09-17 | Quarterly |
| 2024-06-17 | $0.0660 | 2024-06-14 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.0660 | 2024-03-15 | 2024-03-19 | Quarterly |
| 2023-12-18 | $0.1200 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-18 | $0.0840 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-16 | $0.0840 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-16 | $0.0730 | 2023-03-15 | 2023-03-17 | Quarterly |
| 2022-12-16 | $0.1410 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-26 | $0.0610 | 2022-09-23 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.0730 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-24 | $0.0720 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.0960 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-24 | $0.0880 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-06-24 | $0.0820 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-24 | $0.0740 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-18 | $0.1170 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0890 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0760 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-24 | $0.0960 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-18 | $0.1070 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-24 | $0.0970 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0850 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0800 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-18 | $0.1440 | 2018-12-17 | 2018-12-19 | Quarterly |
| 2018-09-24 | $0.0710 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0860 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0920 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-18 | $0.0770 | 2017-12-15 | 2017-12-19 | Other |
| 2017-09-25 | $0.1010 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0920 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-24 | $0.0880 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-19 | $0.1160 | 2016-12-16 | 2016-12-20 | Quarterly |
| 2016-09-26 | $0.0860 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-24 | $0.0930 | 2016-06-23 | 2016-06-27 | Quarterly |
| 2016-03-24 | $0.0990 | 2016-03-23 | 2016-03-28 | Quarterly |
| 2015-12-18 | $0.1370 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-24 | $0.0900 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-24 | $0.0840 | 2015-06-23 | 2015-06-25 | Quarterly |
| 2015-03-24 | $0.0860 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-18 | $0.0960 | 2014-12-17 | 2014-12-19 | Quarterly |
| 2014-09-24 | $0.0790 | 2014-09-23 | 2014-09-25 | Quarterly |
| 2014-06-24 | $0.0694 | 2014-06-23 | 2014-06-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.