Federated Hermes Max-Cap Index Fund Service Shares (FMXSX)

FMXSX Dividend Information

FMXSX has an annual dividend of $0.051 per share, with a yield of 0.55%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 0.55%
• Total Yield: 7.11%
• Annual Dividend: $0.051
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -11.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.0094	Regular Cash	Sep 14, 2026	Sep 16, 2026
Jun 15, 2026	$0.0094	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.0113	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 15, 2025	$0.6236	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 15, 2025	$0.010	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.0136	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.0131	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.0211	Regular Cash	Dec 13, 2024	Dec 17, 2024
Dec 12, 2024	$0.90205	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 16, 2024	$0.0129	Regular Cash	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.0126	Regular Cash	Jun 14, 2024	Jun 18, 2024
Mar 15, 2024	$0.0139	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$0.0265	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 12, 2023	$1.51836	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 15, 2023	$0.0174	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 15, 2023	$0.0139	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.020	Regular Cash	Mar 14, 2023	Mar 16, 2023
Dec 19, 2022	$0.0264	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 7, 2022	$1.06054	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Sep 26, 2022	$0.0191	Regular Cash	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0116	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.0159	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 20, 2021	$0.0245	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 6, 2021	$1.53297	LT Capital Gains	Dec 3, 2021	Dec 7, 2021
Sep 24, 2021	$0.0193	Regular Cash	Sep 23, 2021	Sep 27, 2021

* 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: Sep 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:

Oct 15, 2026

Data Sources Report a data error

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