Federated Hermes Mid-Cap Index Fund Class R6 Shares (FMCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.14 (0.88%)
Feb 17, 2026, 8:09 AM EST
FMCLX Dividend Information
FMCLX has an annual dividend of $1.64 per share, with a yield of 10.15%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
10.15%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.51507 | Dec 16, 2025 |
| Sep 15, 2025 | $0.0335 | Sep 16, 2025 |
| Jun 16, 2025 | $0.0395 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0474 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0675 | Dec 17, 2024 |
| Dec 12, 2024 | $2.2493 | Dec 13, 2024 |
| Sep 16, 2024 | $0.0526 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0313 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0538 | Mar 18, 2024 |
| Dec 15, 2023 | $0.0813 | Dec 18, 2023 |
| Dec 12, 2023 | $1.61889 | Dec 13, 2023 |
| Sep 15, 2023 | $0.0524 | Sep 18, 2023 |
| Jun 15, 2023 | $0.0244 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0541 | Mar 16, 2023 |
| Dec 19, 2022 | $0.0988 | Dec 20, 2022 |
| Dec 7, 2022 | $1.71165 | Dec 8, 2022 |
| Sep 26, 2022 | $0.0373 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0333 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0433 | Mar 25, 2022 |
| Dec 20, 2021 | $0.0864 | Dec 21, 2021 |
| Dec 6, 2021 | $4.21749 | Dec 7, 2021 |
| Sep 24, 2021 | $0.030 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0305 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0429 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0756 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.