Federated Hermes Mid-Cap Index Fund Service Shares (FMDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
+0.15 (1.00%)
Jun 6, 2025, 4:00 PM EDT
FMDCX Dividend Information
FMDCX has an annual dividend of $2.41 per share, with a yield of 15.89%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
15.89%
Annual Dividend
$2.41
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.0375 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0568 | Dec 17, 2024 |
| Dec 12, 2024 | $2.2493 | Dec 13, 2024 |
| Sep 16, 2024 | $0.0414 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0203 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0433 | Mar 18, 2024 |
| Dec 15, 2023 | $0.0719 | Dec 18, 2023 |
| Dec 12, 2023 | $1.61889 | Dec 13, 2023 |
| Sep 15, 2023 | $0.0414 | Sep 18, 2023 |
| Jun 15, 2023 | $0.0145 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0439 | Mar 16, 2023 |
| Dec 19, 2022 | $0.0885 | Dec 20, 2022 |
| Dec 7, 2022 | $1.71165 | Dec 8, 2022 |
| Sep 26, 2022 | $0.0262 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0218 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0333 | Mar 25, 2022 |
| Dec 20, 2021 | $0.0713 | Dec 21, 2021 |
| Dec 6, 2021 | $4.21749 | Dec 7, 2021 |
| Sep 24, 2021 | $0.0149 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0156 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0305 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0625 | Dec 21, 2020 |
| Dec 4, 2020 | $2.86211 | Dec 7, 2020 |
| Sep 24, 2020 | $0.0057 | Sep 25, 2020 |
| Jun 24, 2020 | $0.0278 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.