Federated Hermes Max-Cap Index Fund Class R Shares (FMXKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.96
+0.07 (0.89%)
Jul 3, 2025, 4:00 PM EDT
FMXKX Dividend Information
FMXKX has an annual dividend of $0.93 per share, with a yield of 11.65%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
11.65%
Annual Dividend
$0.93
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0032 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0048 | Mar 18, 2025 |
| Dec 16, 2024 | $0.013 | Dec 17, 2024 |
| Dec 12, 2024 | $0.90205 | Dec 13, 2024 |
| Sep 16, 2024 | $0.0039 | Sep 17, 2024 |
| Jun 17, 2024 | $0.005 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0068 | Mar 18, 2024 |
| Dec 15, 2023 | $0.0197 | Dec 18, 2023 |
| Dec 12, 2023 | $1.51836 | Dec 13, 2023 |
| Sep 15, 2023 | $0.010 | Sep 18, 2023 |
| Jun 15, 2023 | $0.0061 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0124 | Mar 16, 2023 |
| Dec 19, 2022 | $0.0187 | Dec 20, 2022 |
| Dec 7, 2022 | $1.06054 | Dec 8, 2022 |
| Sep 26, 2022 | $0.0095 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0021 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0052 | Mar 25, 2022 |
| Dec 20, 2021 | $0.014 | Dec 21, 2021 |
| Dec 6, 2021 | $1.53297 | Dec 7, 2021 |
| Sep 24, 2021 | $0.0078 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0001 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0079 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0218 | Dec 21, 2020 |
| Dec 4, 2020 | $1.98954 | Dec 7, 2020 |
| Sep 24, 2020 | $0.0144 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.