Federated Hermes Mid-Cap Index Fund R6 (FMCLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.88
-$0.01-0.06% Friday 00:00
Dividend Yield
9.74%
Dividend amount
$0.03
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Federated Hermes Mid-Cap Index Fund R6 (FMCLX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.03 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The current dividend yield of Federated Hermes Mid-Cap Index Fund R6 (FMCLX) is 9.74%.

Upcoming

Past

DateAmountChange
$1.63
-0.51%
16 Sep 2026
$0.03
-
16 Jun 2026
$0.04
-17.87%
17 Mar 2026
$0.04
-97.16%
$1.64
-33.37%
16 Dec 2025
$1.52
+4,422.61%
16 Sep 2025
$0.03
-15.19%
17 Jun 2025
$0.04
-16.67%
18 Mar 2025
$0.05
-29.78%
$2.45
+34.05%
17 Dec 2024
$0.07
-78.97%
13 Dec 2024
$0.32
+510.11%
13 Dec 2024
$1.93
+500.9%
17 Sep 2024
$0.05
+68.05%
18 Jun 2024
$0.03
-41.82%
18 Mar 2024
$0.05
-33.83%
$1.83
-4.85%
18 Dec 2023
$0.08
-94.98%
13 Dec 2023
$1.62
+2,989.48%
18 Sep 2023
$0.05
+114.75%
16 Jun 2023
$0.02
-54.9%
16 Mar 2023
$0.05
-45.24%
$1.92
-56.34%
20 Dec 2022
$0.10
-94.23%
08 Dec 2022
$1.71
+4,488.88%
10Y Growth
N/A
5Y Growth
61.3%
3Y Growth
96.45%
1Y Growth
686.03%

Community

FAQ

How much dividend does Federated Hermes Mid-Cap Index Fund R6 pay?
Federated Hermes Mid-Cap Index Fund R6 pays an annual dividend of $1.64 per share, with a dividend yield of 9.74%.
What is the dividend yield of Federated Hermes Mid-Cap Index Fund R6?
The current dividend yield of Federated Hermes Mid-Cap Index Fund R6 is 9.74%.
When does Federated Hermes Mid-Cap Index Fund R6 pay dividends?
Federated Hermes Mid-Cap Index Fund R6 pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Federated Hermes Mid-Cap Index Fund R6?
The next dividend payment from Federated Hermes Mid-Cap Index Fund R6 is estimated for September 16, 2026.
How safe is the dividend of Federated Hermes Mid-Cap Index Fund R6?
Federated Hermes Mid-Cap Index Fund R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.3%.
What is the dividend of Federated Hermes Mid-Cap Index Fund R6?
Federated Hermes Mid-Cap Index Fund R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Federated Hermes Mid-Cap Index Fund R6 to receive the previous dividend?
To receive the previous dividend from Federated Hermes Mid-Cap Index Fund R6, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Federated Hermes Mid-Cap Index Fund R6 pay the last dividend?
The last dividend payment from Federated Hermes Mid-Cap Index Fund R6 was made on June 16, 2026.
What was the dividend of Federated Hermes Mid-Cap Index Fund R6 in 2025?
In 2025, Federated Hermes Mid-Cap Index Fund R6 paid a total dividend of $1.64 per share.
In which currency does Federated Hermes Mid-Cap Index Fund R6 distribute the dividend?
Federated Hermes Mid-Cap Index Fund R6 distributes its dividends in USD.