Federated Hermes Mid-Cap Index Fund Institutional Shares (FMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.14 (0.88%)
Feb 17, 2026, 8:09 AM EST
FMCRX Dividend Information
FMCRX has an annual dividend of $1.63 per share, with a yield of 10.17%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
10.17%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.51467 | Dec 16, 2025 |
| Sep 15, 2025 | $0.0331 | Sep 16, 2025 |
| Jun 16, 2025 | $0.0392 | Jun 17, 2025 |
| Mar 17, 2025 | $0.047 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0671 | Dec 17, 2024 |
| Dec 12, 2024 | $2.2493 | Dec 13, 2024 |
| Sep 16, 2024 | $0.0521 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0309 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0533 | Mar 18, 2024 |
| Dec 15, 2023 | $0.081 | Dec 18, 2023 |
| Dec 12, 2023 | $1.61889 | Dec 13, 2023 |
| Sep 15, 2023 | $0.052 | Sep 18, 2023 |
| Jun 15, 2023 | $0.024 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0537 | Mar 16, 2023 |
| Dec 19, 2022 | $0.0984 | Dec 20, 2022 |
| Dec 7, 2022 | $1.71165 | Dec 8, 2022 |
| Sep 26, 2022 | $0.0369 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0329 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0429 | Mar 25, 2022 |
| Dec 20, 2021 | $0.0857 | Dec 21, 2021 |
| Dec 6, 2021 | $4.21749 | Dec 7, 2021 |
| Sep 24, 2021 | $0.0294 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0299 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0425 | Mar 25, 2021 |
| Dec 18, 2020 | $0.075 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.