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

$9.19
-$0.04-0.43% Tuesday 00:00
Dividend Yield
7.13%
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 $0.01 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 Service Shares (FMXSX) is 7.13%.

Upcoming

Past

DateAmountChange
$0.65
-0.91%
16 Sep 2026
$0.01
-
16 Jun 2026
$0.01
-16.81%
17 Mar 2026
$0.01
-98.19%
$0.66
-31.4%
16 Dec 2025
$0.62
+6,136.01%
16 Sep 2025
$0.01
-26.47%
17 Jun 2025
$0.01
+3.82%
18 Mar 2025
$0.01
-37.91%
$0.96
-39.7%
17 Dec 2024
$0.02
-80.35%
13 Dec 2024
$0.11
+732.45%
13 Dec 2024
$0.79
+640%
17 Sep 2024
$0.01
+2.38%
18 Jun 2024
$0.01
-9.35%
18 Mar 2024
$0.01
-47.55%
$1.60
+40.81%
18 Dec 2023
$0.03
-98.25%
13 Dec 2023
$1.52
+8,626.21%
18 Sep 2023
$0.02
+25.18%
16 Jun 2023
$0.01
-30.5%
16 Mar 2023
$0.02
-24.24%
$1.13
-29.32%
20 Dec 2022
$0.03
-97.51%
08 Dec 2022
$1.06
+5,452.57%
10Y Growth
11.19%
5Y Growth
61.53%
3Y Growth
101.98%
1Y Growth
977.93%

Community

FAQ

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 $0.66 per share, with a dividend yield of 7.13%.
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 7.13%.
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 September 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 September 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 61.53%.
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 June 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 June 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.