Federated Hermes Max-Cap Index Fund Institutional Shares (FISPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
+0.01 (0.13%)
Jan 15, 2025, 8:06 AM EST

FISPX Dividend Information

Dividend Yield
12.68%
Annual Dividend
$0.99
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-39.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.0268Dec 13, 2024Dec 17, 2024
Dec 12, 2024$0.90205Dec 11, 2024Dec 13, 2024
Sep 16, 2024$0.0191Sep 13, 2024Sep 17, 2024
Jun 17, 2024$0.0182Jun 14, 2024Jun 18, 2024
Mar 15, 2024$0.0193Mar 14, 2024Mar 18, 2024
Dec 15, 2023$0.0313Dec 14, 2023Dec 18, 2023
Dec 12, 2023$1.51836Dec 11, 2023Dec 13, 2023
Sep 15, 2023$0.0234Sep 14, 2023Sep 18, 2023
Jun 15, 2023$0.0194Jun 14, 2023Jun 16, 2023
Mar 15, 2023$0.0252Mar 14, 2023Mar 16, 2023
Dec 19, 2022$0.0315Dec 16, 2022Dec 20, 2022
Dec 7, 2022$1.06054Dec 6, 2022Dec 8, 2022
Sep 26, 2022$0.0255Sep 23, 2022Sep 27, 2022
Jun 24, 2022$0.0181Jun 23, 2022Jun 27, 2022
Mar 24, 2022$0.0229Mar 23, 2022Mar 25, 2022
Dec 20, 2021$0.0314Dec 17, 2021Dec 21, 2021
Dec 6, 2021$1.53297Dec 3, 2021Dec 7, 2021
Sep 24, 2021$0.0273Sep 23, 2021Sep 27, 2021
Jun 24, 2021$0.0189Jun 23, 2021Jun 25, 2021
Mar 24, 2021$0.0213Mar 23, 2021Mar 25, 2021
Dec 18, 2020$0.040Dec 17, 2020Dec 21, 2020
Dec 4, 2020$1.98954Dec 3, 2020Dec 7, 2020
Sep 24, 2020$0.0311Sep 23, 2020Sep 25, 2020
Jun 24, 2020$0.0287Jun 23, 2020Jun 25, 2020
Mar 24, 2020$0.0376Mar 23, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts