Federated Hermes MDT Mid Cap Growth IS (FGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.22
-1.65 (-2.47%)
Nov 20, 2025, 4:00 PM EST
FGSIX Dividend Information
FGSIX has an annual dividend of $2.49 per share, with a yield of 3.82%. The last ex-dividend date was Dec 10, 2024.
Dividend Yield
3.82%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.49152 | Dec 11, 2024 |
| Dec 6, 2022 | $0.82122 | Dec 7, 2022 |
| Dec 6, 2021 | $12.41804 | Dec 7, 2021 |
| Dec 4, 2020 | $3.53316 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.