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Federated Hermes MDT Mid Cap Growth Fund Institutional Shares (FGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.72
-0.87 (-1.25%)
At close: Oct 7, 2026

FGSIX Dividend Information

FGSIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.30%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
4.30%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$2.99536LT Capital GainsDec 9, 2025Dec 11, 2025
Dec 10, 2024$2.49152LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 6, 2022$0.82122LT Capital GainsDec 5, 2022Dec 7, 2022
Dec 6, 2021$12.41804ST Capital GainsDec 3, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts