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Federated Hermes Mid-Cap Index Fund Class R6 Shares (US31420E8747.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.66
+$0.16+0.97%Friday 00:00
Dividend Yield
9.79%
Dividend amount
$0.03
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Federated Hermes Mid-Cap Index Fund Class R6 Shares (US31420E8747.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $1.52 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Federated Hermes Mid-Cap Index Fund Class R6 Shares (US31420E8747.FUND) is 9.79%.

Upcoming

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

Past

DateAmountChange
$1.63
-0.51%
Sep 15, 2026
$0.03
-
Jun 15, 2026
$0.04
-17.87%
Mar 16, 2026
$0.04
-97.16%
$1.64
-33.37%
Dec 15, 2025
$1.52
+4,422.61%
Sep 15, 2025
$0.03
-15.19%
Jun 16, 2025
$0.04
-16.67%
Mar 17, 2025
$0.05
-29.78%
$2.45
-
Dec 16, 2024
$0.07
-97%
Dec 12, 2024
$2.25
+4,176.24%
Sep 16, 2024
$0.05
+68.05%
Jun 17, 2024
$0.03
-
Mar 15, 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.61%

Community

FAQs

How much dividend does Federated Hermes Mid-Cap Index Fund Class R6 Shares pay?▼
Federated Hermes Mid-Cap Index Fund Class R6 Shares pays an annual dividend of $1.63 per share, with a dividend yield of 9.79%.
What is the dividend yield of Federated Hermes Mid-Cap Index Fund Class R6 Shares?▼
The current dividend yield of Federated Hermes Mid-Cap Index Fund Class R6 Shares is 9.79%.
When does Federated Hermes Mid-Cap Index Fund Class R6 Shares pay dividends?▼
Federated Hermes Mid-Cap Index Fund Class R6 Shares pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Federated Hermes Mid-Cap Index Fund Class R6 Shares?▼
The next dividend payment from Federated Hermes Mid-Cap Index Fund Class R6 Shares is estimated for December 15, 2026.
How safe is the dividend of Federated Hermes Mid-Cap Index Fund Class R6 Shares?▼
Federated Hermes Mid-Cap Index Fund Class R6 Shares has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Mid-Cap Index Fund Class R6 Shares?▼
Federated Hermes Mid-Cap Index Fund Class R6 Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Mid-Cap Index Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Mid-Cap Index Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Federated Hermes Mid-Cap Index Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Mid-Cap Index Fund Class R6 Shares was made on September 15, 2026.
What was the dividend of Federated Hermes Mid-Cap Index Fund Class R6 Shares in 2025?▼
In 2025, Federated Hermes Mid-Cap Index Fund Class R6 Shares paid a total dividend of $1.64 per share.
In which currency does Federated Hermes Mid-Cap Index Fund Class R6 Shares distribute the dividend?▼
Federated Hermes Mid-Cap Index Fund Class R6 Shares distributes its dividends in USD.