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Federated Hermes Max-Cap Index Fund Service Shares (FMXSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.19
+$0.06+0.66%Friday 00:00
Dividend Yield
7.11%
Dividend amount
$0.01
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Federated Hermes Max-Cap Index Fund Service Shares (FMXSX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.62 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Federated Hermes Max-Cap Index Fund Service Shares (FMXSX) is 7.11%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
-1%
Sep 16, 2026
$0.01
-
Jun 16, 2026
$0.01
-16.81%
Mar 17, 2026
$0.01
-98.19%
$0.66
-31.4%
Dec 16, 2025
$0.62
+6,136.01%
Sep 16, 2025
$0.01
-26.47%
Jun 17, 2025
$0.01
+3.82%
Mar 18, 2025
$0.01
-37.91%
$0.96
-39.7%
Dec 17, 2024
$0.02
-97.34%
Dec 13, 2024
$0.11
+732.45%
Dec 13, 2024
$0.79
+640%
Sep 17, 2024
$0.01
+2.38%
Jun 18, 2024
$0.01
-9.35%
Mar 18, 2024
$0.01
-47.55%
$1.60
+40.81%
Dec 18, 2023
$0.03
-98.25%
Dec 13, 2023
$1.52
+8,626.21%
Sep 18, 2023
$0.02
+25.18%
Jun 16, 2023
$0.01
-30.5%
Mar 16, 2023
$0.02
-24.24%
$1.13
-29.32%
Dec 20, 2022
$0.03
-97.51%
Dec 8, 2022
$1.06
+5,452.57%
10Y Growth
11.58%
5Y Growth
52.68%
3Y Growth
103.39%
1Y Growth
1,030.97%

Community

FAQs

How much dividend does Federated Hermes Max-Cap Index Fund Service Shares pay?▼
Federated Hermes Max-Cap Index Fund Service Shares pays an annual dividend of $0.65 per share, with a dividend yield of 7.11%.
What is the dividend yield of Federated Hermes Max-Cap Index Fund Service Shares?▼
The current dividend yield of Federated Hermes Max-Cap Index Fund Service Shares is 7.11%.
When does Federated Hermes Max-Cap Index Fund Service Shares pay dividends?▼
Federated Hermes Max-Cap Index Fund Service Shares pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from Federated Hermes Max-Cap Index Fund Service Shares?▼
The next dividend payment from Federated Hermes Max-Cap Index Fund Service Shares is estimated for December 16, 2026.
How safe is the dividend of Federated Hermes Max-Cap Index Fund Service Shares?▼
Federated Hermes Max-Cap Index Fund Service Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.68%.
What is the dividend of Federated Hermes Max-Cap Index Fund Service Shares?▼
Federated Hermes Max-Cap Index Fund Service Shares currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Federated Hermes Max-Cap Index Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Max-Cap Index Fund Service Shares, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Federated Hermes Max-Cap Index Fund Service Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Max-Cap Index Fund Service Shares was made on September 16, 2026.
What was the dividend of Federated Hermes Max-Cap Index Fund Service Shares in 2025?▼
In 2025, Federated Hermes Max-Cap Index Fund Service Shares paid a total dividend of $0.66 per share.
In which currency does Federated Hermes Max-Cap Index Fund Service Shares distribute the dividend?▼
Federated Hermes Max-Cap Index Fund Service Shares distributes its dividends in USD.