Federated Hermes Max-Cap Index Fund Class C Shares (MXCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.64
0.00 (0.00%)
At close: Jan 8, 2026
MXCCX Dividend Information
MXCCX has an annual dividend of $0.61 per share, with a yield of 7.96%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.xx
Dividend Yield
7.96%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.6079 | Dec 16, 2025 |
| Jun 16, 2025 | $0.0001 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0001 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0077 | Dec 17, 2024 |
| Dec 12, 2024 | $0.90205 | Dec 13, 2024 |
| Jun 17, 2024 | $0.0001 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0017 | Mar 18, 2024 |
| Dec 15, 2023 | $0.0155 | Dec 18, 2023 |
| Dec 12, 2023 | $1.51836 | Dec 13, 2023 |
| Sep 15, 2023 | $0.0035 | Sep 18, 2023 |
| Jun 15, 2023 | $0.0078 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0018 | Mar 16, 2023 |
| Dec 19, 2022 | $0.0024 | Dec 20, 2022 |
| Dec 7, 2022 | $1.06054 | Dec 8, 2022 |
| Jun 24, 2022 | $0.0036 | Jun 27, 2022 |
| Dec 20, 2021 | $0.014 | Dec 21, 2021 |
| Dec 6, 2021 | $1.53297 | Dec 7, 2021 |
| Mar 24, 2021 | $0.0019 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.