Federated Hermes Mid-Cap Index Fund Service Shares (FMDCX)

FMDCX Dividend Information

FMDCX has an annual dividend of $0.14 per share, with a yield of 0.81%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 0.81%
• Total Yield: 9.13%
• Annual Dividend: $0.14
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -15.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.0247	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.0327	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 15, 2025	$1.50437	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 15, 2025	$0.0227	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.0302	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.0375	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.0568	Regular Cash	Dec 13, 2024	Dec 17, 2024
Dec 12, 2024	$2.2493	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 16, 2024	$0.0414	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.0203	Regular Cash	Jun 14, 2024	Jun 18, 2024
Mar 15, 2024	$0.0433	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$0.0719	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 12, 2023	$1.61889	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 15, 2023	$0.0414	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 15, 2023	$0.0145	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.0439	Regular Cash	Mar 14, 2023	Mar 16, 2023
Dec 19, 2022	$0.0885	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 7, 2022	$1.71165	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Sep 26, 2022	$0.0262	Regular Cash	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0218	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.0333	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 20, 2021	$0.0713	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 6, 2021	$4.21749	LT Capital Gains	Dec 3, 2021	Dec 7, 2021
Sep 24, 2021	$0.0149	Regular Cash	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.0156	Regular Cash	Jun 23, 2021	Jun 25, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.