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Federated Hermes Mid-Cap Index R6 (FMCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
+0.17 (1.04%)
Oct 16, 2026, 8:10 AM EST

FMCLX Dividend Information

FMCLX has an annual dividend of $0.18 per share, with a yield of 1.08%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.08%
Total Yield
9.90%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.031Regular CashSep 14, 2026Sep 16, 2026
Jun 15, 2026$0.0354Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.0431Regular CashMar 13, 2026Mar 17, 2026
Dec 15, 2025$1.51507LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 15, 2025$0.0335Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.0395Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.0474Regular CashMar 14, 2025Mar 18, 2025
Dec 16, 2024$0.0675Regular CashDec 13, 2024Dec 17, 2024
Dec 12, 2024$2.2493LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 16, 2024$0.0526Regular CashSep 13, 2024Sep 17, 2024
Jun 17, 2024$0.0313Regular CashJun 14, 2024Jun 18, 2024
Mar 15, 2024$0.0538Regular CashMar 14, 2024Mar 18, 2024
Dec 15, 2023$0.0813Regular CashDec 14, 2023Dec 18, 2023
Dec 12, 2023$1.61889LT Capital GainsDec 11, 2023Dec 13, 2023
Sep 15, 2023$0.0524Regular CashSep 14, 2023Sep 18, 2023
Jun 15, 2023$0.0244Regular CashJun 14, 2023Jun 16, 2023
Mar 15, 2023$0.0541Regular CashMar 14, 2023Mar 16, 2023
Dec 19, 2022$0.0988Regular CashDec 16, 2022Dec 20, 2022
Dec 7, 2022$1.71165LT Capital GainsDec 6, 2022Dec 8, 2022
Sep 26, 2022$0.0373Regular CashSep 23, 2022Sep 27, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts