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Federated Hermes Mid-Cap Index Fund Service Shares (FMDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
+0.16 (0.98%)
Oct 16, 2026, 8:10 AM EST

FMDCX Dividend Information

FMDCX has an annual dividend of $0.14 per share, with a yield of 0.82%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
0.82%
Total Yield
9.54%
Annual Dividend
$0.14
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.0196Regular CashSep 14, 2026Sep 16, 2026
Jun 15, 2026$0.0247Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.0327Regular CashMar 13, 2026Mar 17, 2026
Dec 15, 2025$1.50437LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 15, 2025$0.0227Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.0302Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.0375Regular CashMar 14, 2025Mar 18, 2025
Dec 16, 2024$0.0568Regular CashDec 13, 2024Dec 17, 2024
Dec 12, 2024$2.2493LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 16, 2024$0.0414Regular CashSep 13, 2024Sep 17, 2024
Jun 17, 2024$0.0203Regular CashJun 14, 2024Jun 18, 2024
Mar 15, 2024$0.0433Regular CashMar 14, 2024Mar 18, 2024
Dec 15, 2023$0.0719Regular CashDec 14, 2023Dec 18, 2023
Dec 12, 2023$1.61889LT Capital GainsDec 11, 2023Dec 13, 2023
Sep 15, 2023$0.0414Regular CashSep 14, 2023Sep 18, 2023
Jun 15, 2023$0.0145Regular CashJun 14, 2023Jun 16, 2023
Mar 15, 2023$0.0439Regular CashMar 14, 2023Mar 16, 2023
Dec 19, 2022$0.0885Regular CashDec 16, 2022Dec 20, 2022
Dec 7, 2022$1.71165LT Capital GainsDec 6, 2022Dec 8, 2022
Sep 26, 2022$0.0262Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.0218Regular CashJun 23, 2022Jun 27, 2022
Mar 24, 2022$0.0333Regular CashMar 23, 2022Mar 25, 2022
Dec 20, 2021$0.0713Regular CashDec 17, 2021Dec 21, 2021
Dec 6, 2021$4.21749LT Capital GainsDec 3, 2021Dec 7, 2021
Sep 24, 2021$0.0149Regular CashSep 23, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts