Federated Hermes Max-Cap Index Fund Service Shares (FMXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
+0.06 (0.76%)
At close: Jul 3, 2025
FMXSX Dividend Information
FMXSX has an annual dividend of $0.96 per share, with a yield of 12.03%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
12.03%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0136 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0131 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0211 | Dec 17, 2024 |
| Dec 12, 2024 | $0.90205 | Dec 13, 2024 |
| Sep 16, 2024 | $0.0129 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0126 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0139 | Mar 18, 2024 |
| Dec 15, 2023 | $0.0265 | Dec 18, 2023 |
| Dec 12, 2023 | $1.51836 | Dec 13, 2023 |
| Sep 15, 2023 | $0.0174 | Sep 18, 2023 |
| Jun 15, 2023 | $0.0139 | Jun 16, 2023 |
| Mar 15, 2023 | $0.020 | Mar 16, 2023 |
| Dec 19, 2022 | $0.0264 | Dec 20, 2022 |
| Dec 7, 2022 | $1.06054 | Dec 8, 2022 |
| Sep 26, 2022 | $0.0191 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0116 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0159 | Mar 25, 2022 |
| Dec 20, 2021 | $0.0245 | Dec 21, 2021 |
| Dec 6, 2021 | $1.53297 | Dec 7, 2021 |
| Sep 24, 2021 | $0.0193 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0114 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0155 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0326 | Dec 21, 2020 |
| Dec 4, 2020 | $1.98954 | Dec 7, 2020 |
| Sep 24, 2020 | $0.0237 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.