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FMXS

Federated Hermes Max-Cap Index Fund Service Shares

FMXSX NMFQS
$9.24$0.00  (0%)
Summary
Div. yield, TTM
7.07%
Annual payout, TTM
$0.65
Next ex. div date
September 15, 26
Growth
1 year
0%
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/16/202609/15/202609/16/2026
$0.0094
Quarterly
Paid06/15/202606/16/2026
$0.009
Quarterly
Paid03/16/202603/17/2026
$0.011
Quarterly
Paid12/15/202512/16/2025
$0.624
Quarterly
Paid09/15/202509/15/2025
$0.01
Other
Paid06/16/202506/16/2025
$0.014
Other
Paid03/17/202503/18/2025
$0.013
Quarterly
Paid12/16/202412/17/2024
$0.021
Quarterly
Paid12/12/202412/13/2024
$0.902
Annual
Paid09/16/202409/17/2024
$0.013
Quarterly
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