Federated Hermes Max-Cap Index Fund Service Shares (FMXSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.03+0.33%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Max-Cap Index Fund Service Shares is $0.66 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Federated Hermes Max-Cap Index Fund Service Shares is estimated for 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 5-year dividend growth of 52.68%.
What is the dividend of Federated Hermes Max-Cap Index Fund Service Shares?▼
The latest recorded dividend from Federated Hermes Max-Cap Index Fund Service Shares was $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?▼
Federated Hermes Max-Cap Index Fund Service Shares has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.