Federated Hermes Max-Cap Index Fund Class R Shares (FMXKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.12
-$0.04-0.44% Tuesday 00:00
Dividend Yield
6.88%
Dividend amount
$0.00
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Federated Hermes Max-Cap Index Fund Class R Shares (FMXKX) dividends are paid quarterly. The latest dividend per share was $0.00 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.00 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The current dividend yield of Federated Hermes Max-Cap Index Fund Class R Shares (FMXKX) is 6.88%.

Upcoming

Past

DateAmountChange
$0.62
-0.41%
16 Sep 2026
$0.00
-
17 Jun 2026
$0.00
-
17 Mar 2026
$0.00
-99.64%
$0.63
-32.62%
16 Dec 2025
$0.62
+16,997.25%
16 Sep 2025
$0.00
+12.5%
17 Jun 2025
$0.00
-33.33%
18 Mar 2025
$0.00
-63.08%
$0.93
-40.59%
17 Dec 2024
$0.01
-87.89%
13 Dec 2024
$0.11
+2,653.49%
13 Dec 2024
$0.79
+640%
17 Sep 2024
$0.00
-22%
18 Jun 2024
$0.01
-26.47%
18 Mar 2024
$0.01
-65.48%
$1.57
+42.93%
18 Dec 2023
$0.02
-98.7%
13 Dec 2023
$1.52
+15,083.61%
18 Sep 2023
$0.01
+63.93%
16 Jun 2023
$0.01
-50.81%
16 Mar 2023
$0.01
-33.69%
$1.10
-29.87%
20 Dec 2022
$0.02
-98.24%
08 Dec 2022
$1.06
+11,063.59%
10Y Growth
14.44%
5Y Growth
83.58%
3Y Growth
136.95%
1Y Growth
2,395.19%

Community

FAQ

How much dividend does Federated Hermes Max-Cap Index Fund Class R Shares pay?
Federated Hermes Max-Cap Index Fund Class R Shares pays an annual dividend of $0.63 per share, with a dividend yield of 6.88%.
What is the dividend yield of Federated Hermes Max-Cap Index Fund Class R Shares?
The current dividend yield of Federated Hermes Max-Cap Index Fund Class R Shares is 6.88%.
When does Federated Hermes Max-Cap Index Fund Class R Shares pay dividends?
Federated Hermes Max-Cap Index Fund Class R Shares pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Federated Hermes Max-Cap Index Fund Class R Shares?
The next dividend payment from Federated Hermes Max-Cap Index Fund Class R Shares is estimated for September 16, 2026.
How safe is the dividend of Federated Hermes Max-Cap Index Fund Class R Shares?
Federated Hermes Max-Cap Index Fund Class R Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.58%.
What is the dividend of Federated Hermes Max-Cap Index Fund Class R Shares?
Federated Hermes Max-Cap Index Fund Class R Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Federated Hermes Max-Cap Index Fund Class R Shares to receive the previous dividend?
To receive the previous dividend from Federated Hermes Max-Cap Index Fund Class R Shares, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Federated Hermes Max-Cap Index Fund Class R Shares pay the last dividend?
The last dividend payment from Federated Hermes Max-Cap Index Fund Class R Shares was made on June 17, 2026.
What was the dividend of Federated Hermes Max-Cap Index Fund Class R Shares in 2025?
In 2025, Federated Hermes Max-Cap Index Fund Class R Shares paid a total dividend of $0.63 per share.
In which currency does Federated Hermes Max-Cap Index Fund Class R Shares distribute the dividend?
Federated Hermes Max-Cap Index Fund Class R Shares distributes its dividends in USD.