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Federated Hermes Max-Cap Index Fund Shares (US31420E5024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.47
-$0.06-0.7% Tuesday 00:00
Dividend Yield
7.18%
Dividend amount
$0.61
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Federated Hermes Max-Cap Index Fund Shares (US31420E5024.FUND) dividends are paid quarterly. The latest dividend per share was $0.61 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.61 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Federated Hermes Max-Cap Index Fund Shares (US31420E5024.FUND) is 7.18%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
-33.29%
15 Dec 2025
$0.61
+607,801.1%
16 Jun 2025
$0.00
-
17 Mar 2025
$0.00
-98.7%
$0.91
-40.71%
16 Dec 2024
$0.01
-99.15%
12 Dec 2024
$0.90
+901,947.62%
17 Jun 2024
$0.00
-94.12%
15 Mar 2024
$0.00
-89.03%
$1.54
-
15 Dec 2023
$0.02
-98.98%
12 Dec 2023
$1.52
+43,281.74%
15 Sep 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.19%

Community

FAQ

How much dividend does Federated Hermes Max-Cap Index Fund Shares pay?▼
Federated Hermes Max-Cap Index Fund Shares pays an annual dividend of $0.61 per share, with a dividend yield of 7.18%.
What is the dividend yield of Federated Hermes Max-Cap Index Fund Shares?▼
The current dividend yield of Federated Hermes Max-Cap Index Fund Shares is 7.18%.
When does Federated Hermes Max-Cap Index Fund Shares pay dividends?▼
Federated Hermes Max-Cap Index Fund Shares pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Federated Hermes Max-Cap Index Fund Shares?▼
The next dividend payment from Federated Hermes Max-Cap Index Fund Shares is estimated for December 15, 2026.
How safe is the dividend of Federated Hermes Max-Cap Index Fund Shares?▼
Federated Hermes Max-Cap Index Fund Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Max-Cap Index Fund Shares?▼
Federated Hermes Max-Cap Index Fund Shares currently pays a dividend of $0.61 per share.
When did I have to buy the shares of Federated Hermes Max-Cap Index Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Max-Cap Index Fund Shares, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Federated Hermes Max-Cap Index Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Max-Cap Index Fund Shares was made on December 15, 2025.
What was the dividend of Federated Hermes Max-Cap Index Fund Shares in 2025?▼
In 2025, Federated Hermes Max-Cap Index Fund Shares paid a total dividend of $0.61 per share.
In which currency does Federated Hermes Max-Cap Index Fund Shares distribute the dividend?▼
Federated Hermes Max-Cap Index Fund Shares distributes its dividends in USD.