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(1Y)
-39.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.0268 | Dec 17, 2024 |
Dec 12, 2024 | $0.90205 | Dec 13, 2024 |
Sep 16, 2024 | $0.0191 | Sep 17, 2024 |
Jun 17, 2024 | $0.0182 | Jun 18, 2024 |
Mar 15, 2024 | $0.0193 | Mar 18, 2024 |
Dec 15, 2023 | $0.0313 | Dec 18, 2023 |
Dec 12, 2023 | $1.51836 | Dec 13, 2023 |
Sep 15, 2023 | $0.0234 | Sep 18, 2023 |
Jun 15, 2023 | $0.0194 | Jun 16, 2023 |
Mar 15, 2023 | $0.0252 | Mar 16, 2023 |
Dec 19, 2022 | $0.0315 | Dec 20, 2022 |
Dec 7, 2022 | $1.06054 | Dec 8, 2022 |
Sep 26, 2022 | $0.0255 | Sep 27, 2022 |
Jun 24, 2022 | $0.0181 | Jun 27, 2022 |
Mar 24, 2022 | $0.0229 | Mar 25, 2022 |
Dec 20, 2021 | $0.0314 | Dec 21, 2021 |
Dec 6, 2021 | $1.53297 | Dec 7, 2021 |
Sep 24, 2021 | $0.0273 | Sep 27, 2021 |
Jun 24, 2021 | $0.0189 | Jun 25, 2021 |
Mar 24, 2021 | $0.0213 | Mar 25, 2021 |
Dec 18, 2020 | $0.040 | Dec 21, 2020 |
Dec 4, 2020 | $1.98954 | Dec 7, 2020 |
Sep 24, 2020 | $0.0311 | Sep 25, 2020 |
Jun 24, 2020 | $0.0287 | Jun 25, 2020 |
Mar 24, 2020 | $0.0376 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.