Federated Hermes Max-Cap Index Fund Institutional Shares (FISPX) Dividends
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Last dividend for Federated Hermes Max-Cap Index Fund Institutional Shares (FISPX) as of Aug. 16, 2026 is 0.02 USD. The forward dividend yield for FISPX as of Aug. 16, 2026 is 0.65%. Average dividend growth rate for stock Federated Hermes Max-Cap Index Fund Institutional Shares (FISPX) for past three years is -28.40%.
Dividend history for stock FISPX (Federated Hermes Max-Cap Index Fund Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Max-Cap Index Fund Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-16 | 0.0158 USD (-9.20%) | 9.28 USD | 9.28 USD |
| 2026-03-16 | 2026-03-17 | 0.0174 USD (-97.24%) | 8.15 USD | 8.15 USD |
| 2025-12-15 | 2025-12-16 | 0.6309 USD (3291.94%) | 9.13 USD | 9.13 USD |
| 2025-09-15 | 2025-09-16 | 0.0186 USD (11.38%) | 8.88 USD | 8.88 USD |
| 2025-06-16 | 2025-06-17 | 0.0167 USD (-11.17%) | 8.23 USD | 8.23 USD |
| 2025-03-17 | 2025-03-18 | 0.0188 USD (-29.85%) | 7.44 USD | 7.44 USD |
| 2024-12-16 | 2024-12-17 | 0.0268 USD (40.31%) | 7.84 USD | 7.84 USD |
| 2024-09-16 | 2024-09-17 | 0.0191 USD (4.95%) | 8.52 USD | 8.52 USD |
| 2024-06-17 | 2024-06-18 | 0.0182 USD (-5.70%) | 8.12 USD | 8.12 USD |
| 2024-03-15 | 2024-03-18 | 0.0193 USD (-38.34%) | 7.79 USD | 7.79 USD |
| 2023-12-15 | 2023-12-18 | 0.0313 USD (-97.94%) | 8.33 USD | 8.33 USD |
| 2023-12-12 | 2023-12-13 | 1.5184 USD (6388.89%) | 8.33 USD | 8.33 USD |
| 2023-09-15 | 2023-09-18 | 0.0234 USD (20.62%) | 7.77 USD | 7.77 USD |
| 2023-06-15 | 2023-06-16 | 0.0194 USD (-23.02%) | 7.93 USD | 7.93 USD |
| 2023-03-15 | 2023-03-16 | 0.0252 USD (-20%) | 7.02 USD | 7.02 USD |
| 2022-12-19 | 2022-12-20 | 0.0315 USD (-97.03%) | 6.89 USD | 6.87 USD |
| 2022-12-07 | 2022-12-08 | 1.0605 USD (3979%) | 6.91 USD | 6.93 USD |
| 2022-09-26 | 2022-09-27 | 0.0260 USD (44.44%) | 7.59 USD | 6.56 USD |
| 2022-06-24 | 2022-06-27 | 0.0180 USD (-21.74%) | 8.13 USD | 7.00 USD |
| 2022-03-24 | 2022-03-25 | 0.0230 USD (-26.75%) | 9.40 USD | 8.07 USD |
| 2021-12-20 | 2021-12-21 | 0.0314 USD (-97.95%) | 9.49 USD | 8.13 USD |
| 2021-12-06 | 2021-12-07 | 1.5330 USD (5577.67%) | 8.48 USD | 9.90 USD |
| 2021-09-24 | 2021-09-27 | 0.0270 USD (42.11%) | 10.73 USD | 7.88 USD |
| 2021-06-24 | 2021-06-25 | 0.0190 USD (-9.52%) | 10.29 USD | 7.54 USD |
| 2021-03-24 | 2021-03-25 | 0.0210 USD (-47.50%) | 9.38 USD | 6.86 USD |
| 2020-12-18 | 2020-12-21 | 0.0400 USD (-97.99%) | 8.93 USD | 6.52 USD |
| 2020-12-04 | 2020-12-07 | 1.9895 USD (6317.87%) | 6.60 USD | 9.04 USD |
| 2020-09-24 | 2020-09-25 | 0.0310 USD (6.90%) | 9.57 USD | 5.68 USD |
| 2020-06-24 | 2020-06-25 | 0.0290 USD (-23.68%) | 8.99 USD | 5.31 USD |
| 2020-03-24 | 2020-03-25 | 0.0380 USD (-18.63%) | 7.20 USD | 4.24 USD |
| 2019-12-18 | 2019-12-19 | 0.0467 USD (-96.59%) | 9.40 USD | 5.51 USD |
| 2019-12-05 | 2019-12-06 | 1.3682 USD (4175.63%) | 5.58 USD | 9.52 USD |
| 2019-09-24 | 2019-09-25 | 0.0320 USD (3.23%) | 10.06 USD | 5.11 USD |
| 2019-06-24 | 2019-06-25 | 0.0310 USD (29.17%) | 9.98 USD | 5.05 USD |
| 2019-03-25 | 2019-03-26 | 0.0240 USD (-65.12%) | 9.48 USD | 4.78 USD |
| 2018-12-18 | 2018-12-19 | 0.0688 USD (-98.22%) | 8.61 USD | 4.33 USD |
| 2018-12-06 | 2018-12-07 | 3.8611 USD (8879.37%) | 4.27 USD | 8.48 USD |
| 2018-09-24 | 2018-09-25 | 0.0430 USD (-4.44%) | 14.05 USD | 4.94 USD |
| 2018-06-25 | 2018-06-26 | 0.0450 USD (12.50%) | 13.07 USD | 4.58 USD |
| 2018-03-26 | 2018-03-27 | 0.0400 USD (-45.50%) | 12.78 USD | 4.47 USD |
| 2017-12-18 | 2017-12-19 | 0.0734 USD (-97.62%) | 12.92 USD | 4.50 USD |
| 2017-12-05 | 2017-12-06 | 3.0870 USD (5315.79%) | 4.48 USD | 12.85 USD |
| 2017-09-25 | 2017-09-26 | 0.0570 USD (18.75%) | 14.92 USD | 4.16 USD |
| 2017-06-26 | 2017-06-27 | 0.0480 USD (-2.04%) | 14.56 USD | 4.04 USD |
| 2017-03-24 | 2017-03-27 | 0.0490 USD (-38.67%) | 13.98 USD | 3.87 USD |
| 2016-12-19 | 2016-12-20 | 0.0799 USD (-96.36%) | 13.48 USD | 3.72 USD |
| 2016-12-05 | 2016-12-06 | 2.1979 USD (3281.42%) | 3.68 USD | 13.34 USD |
| 2016-09-26 | 2016-09-27 | 0.0650 USD (14.04%) | 14.92 USD | 3.50 USD |
| 2016-06-24 | 2016-06-27 | 0.0570 USD (-8.06%) | 14.16 USD | 3.31 USD |
| 2016-03-24 | 2016-03-28 | 0.0620 USD (-20.51%) | 14.13 USD | 3.29 USD |
| 2015-12-18 | 2015-12-21 | 0.0780 USD (-95.75%) | 13.90 USD | 3.22 USD |
| 2015-12-03 | 2015-12-04 | 1.8363 USD (2381.47%) | 3.29 USD | 14.18 USD |
| 2015-09-24 | 2015-09-25 | 0.0740 USD (17.46%) | 15.13 USD | 3.10 USD |
| 2015-06-24 | 2015-06-25 | 0.0630 USD | 16.52 USD | 3.37 USD |
| 2015-03-24 | 2015-03-25 | 0.0630 USD (-18.18%) | 16.37 USD | 3.32 USD |
| 2014-12-18 | 2014-12-19 | 0.0770 USD (-95.53%) | 16.13 USD | 3.26 USD |
| 2014-12-04 | 2014-12-05 | 1.7243 USD (2637.02%) | 3.26 USD | 16.12 USD |
| 2014-09-24 | 2014-09-25 | 0.0630 USD (-5.97%) | 17.31 USD | 3.15 USD |
| 2014-06-24 | 2014-06-25 | 0.0670 USD (9.84%) | 16.88 USD | 3.06 USD |
| 2014-03-24 | 2014-03-25 | 0.0610 USD (-16.32%) | 16.08 USD | 2.91 USD |
| 2013-12-19 | 2013-12-20 | 0.0729 USD (-94.63%) | 15.65 USD | 2.82 USD |
| 2013-12-05 | 2013-12-06 | 1.3584 USD (2056.13%) | 2.88 USD | 15.99 USD |
| 2013-09-24 | 2013-09-25 | 0.0630 USD | 15.94 USD | 2.63 USD |
| 2013-06-24 | 2013-06-25 | 0.0630 USD (10.53%) | 14.76 USD | 2.42 USD |
| 2013-03-25 | 2013-03-26 | 0.0570 USD (-34.10%) | 14.53 USD | 2.37 USD |
| 2012-12-20 | 2012-12-21 | 0.0865 USD (-92.29%) | 13.49 USD | 2.20 USD |
| 2012-12-06 | 2012-12-07 | 1.1221 USD (1770.20%) | 2.17 USD | 13.33 USD |
| 2012-09-24 | 2012-09-25 | 0.0600 USD (-4.76%) | 14.76 USD | 2.20 USD |
| 2012-06-25 | 2012-06-26 | 0.0630 USD (6.78%) | 13.30 USD | 1.98 USD |
| 2012-03-26 | 2012-03-27 | 0.0590 USD (7.47%) | 14.35 USD | 2.12 USD |
| 2011-12-22 | 2011-12-23 | 0.0549 USD (-78.57%) | 12.70 USD | 1.87 USD |
| 2011-12-06 | 2011-12-07 | 0.2562 USD (357.54%) | 1.88 USD | 12.75 USD |
| 2011-09-26 | 2011-09-27 | 0.0560 USD (3.70%) | 12.01 USD | 1.73 USD |
| 2011-06-24 | 2011-06-27 | 0.0540 USD (5.88%) | 13.11 USD | 1.87 USD |
| 2011-03-24 | 2011-03-25 | 0.0510 USD (-7.44%) | 13.52 USD | 1.93 USD |
| 2010-12-27 | 2010-12-28 | 0.0551 USD (-91.32%) | 12.97 USD | 1.84 USD |
| 2010-12-06 | 2010-12-07 | 0.6350 USD (1054.55%) | 1.84 USD | 12.97 USD |
| 2010-09-24 | 2010-09-27 | 0.0550 USD (12.24%) | 12.43 USD | 1.67 USD |
| 2010-06-24 | 2010-06-25 | 0.0490 USD | 11.62 USD | 1.56 USD |
| 2010-03-24 | 2010-03-25 | 0.0490 USD (-12.50%) | 12.63 USD | 1.68 USD |
| 2009-12-24 | 2009-12-28 | 0.0560 USD (-90.52%) | 12.16 USD | 1.62 USD |
| 2009-12-07 | 2009-12-08 | 0.5909 USD (1213%) | 1.60 USD | 12.05 USD |
| 2009-09-24 | 2009-09-25 | 0.0450 USD (-15.09%) | 11.90 USD | 1.50 USD |
| 2009-06-24 | 2009-06-25 | 0.0530 USD (-13.11%) | 10.20 USD | 1.28 USD |
| 2009-03-24 | 2009-03-25 | 0.0610 USD (-29.89%) | 9.13 USD | 1.14 USD |
| 2008-12-24 | 2008-12-26 | 0.0870 USD (-98.01%) | 9.80 USD | 1.22 USD |
| 2008-12-08 | 2008-12-09 | 4.3770 USD (4321.16%) | 1.27 USD | 10.22 USD |
| 2008-09-24 | 2008-09-25 | 0.0990 USD (10%) | 19.10 USD | 1.62 USD |
| 2008-06-24 | 2008-06-25 | 0.0900 USD (-7.22%) | 21.19 USD | 1.79 USD |
| 2008-03-24 | 2008-03-25 | 0.0970 USD (-15.65%) | 21.66 USD | 1.82 USD |
| 2007-12-24 | 2007-12-26 | 0.1150 USD (-96.41%) | 24.07 USD | 2.02 USD |
| 2007-11-26 | 2007-11-27 | 3.2070 USD (2688.70%) | 1.99 USD | 23.90 USD |
| 2007-09-24 | 2007-09-25 | 0.1150 USD (4.55%) | 27.86 USD | 2.04 USD |
| 2007-06-25 | 2007-06-26 | 0.1100 USD (10%) | 27.51 USD | 2.01 USD |
| 2007-03-26 | 2007-03-27 | 0.1000 USD (-16.67%) | 26.40 USD | 1.92 USD |
| 2006-12-26 | 2006-12-27 | 0.1200 USD (-94.01%) | 26.04 USD | 1.89 USD |
| 2006-11-27 | 2006-11-28 | 2.0020 USD (1788.68%) | 1.86 USD | 25.85 USD |
| 2006-09-25 | 2006-09-26 | 0.1060 USD (6%) | 26.31 USD | 1.76 USD |
| 2006-06-26 | 2006-06-27 | 0.1000 USD (8.70%) | 24.83 USD | 1.66 USD |
| 2006-03-24 | 2006-03-27 | 0.0920 USD (-18.58%) | 25.87 USD | 1.72 USD |
| 2005-12-27 | 2005-12-28 | 0.1130 USD (-78.39%) | 24.92 USD | 1.65 USD |
| 2005-11-23 | 2005-11-25 | 0.5230 USD (468.48%) | 1.64 USD | 24.88 USD |
| 2005-09-26 | 2005-09-27 | 0.0920 USD (6.98%) | 24.63 USD | 1.59 USD |
| 2005-06-24 | 2005-06-27 | 0.0860 USD (4.88%) | 24.12 USD | 1.55 USD |
| 2005-03-24 | 2005-03-28 | 0.0820 USD (-49.07%) | 23.70 USD | 1.52 USD |
| 2004-12-27 | 2004-12-28 | 0.1610 USD (101.25%) | 24.62 USD | 1.57 USD |
| 2004-09-24 | 2004-09-27 | 0.0800 USD (5.26%) | 22.49 USD | 1.43 USD |
| 2004-06-24 | 2004-06-25 | 0.0760 USD (2.70%) | 23.11 USD | 1.46 USD |
| 2004-03-24 | 2004-03-25 | 0.0740 USD (-10.84%) | 22.09 USD | 1.39 USD |
| 2003-12-24 | 2003-12-26 | 0.0830 USD (15.28%) | 22.14 USD | 1.39 USD |
| 2003-09-24 | 2003-09-25 | 0.0720 USD (10.77%) | 20.42 USD | 1.28 USD |
| 2003-06-24 | 2003-06-25 | 0.0650 USD (-2.99%) | 19.90 USD | 1.24 USD |
| 2003-03-24 | 2003-03-25 | 0.0670 USD | 17.50 USD | 1.09 USD |
| 2002-12-26 | 2002-12-26 | 0.0670 USD | 18.02 USD | 1.12 USD |
| 2002-12-24 | 2002-12-26 | 0.0670 USD (6.35%) | 1.10 USD | 17.83 USD |
| 2002-09-24 | 2002-09-25 | 0.0630 USD | 16.58 USD | 1.02 USD |
| 2002-06-24 | 2002-06-28 | 0.0630 USD | 20.10 USD | 1.24 USD |
| 2002-03-25 | 2002-03-28 | 0.0630 USD (-3.08%) | 22.94 USD | 1.41 USD |
| 2001-12-24 | 2001-12-31 | 0.0650 USD (4.84%) | 23.21 USD | 1.42 USD |
| 2001-09-24 | 2001-09-28 | 0.0620 USD | 20.35 USD | 1.24 USD |
| 2001-06-25 | 2001-06-29 | 0.0620 USD (-6.06%) | 24.71 USD | 1.50 USD |
| 2001-03-26 | 2001-03-30 | 0.0660 USD (-29.03%) | 23.38 USD | 1.42 USD |
| 2000-12-26 | 2000-12-29 | 0.0930 USD (40.91%) | 26.71 USD | 1.62 USD |
| 2000-09-25 | 2000-09-29 | 0.0660 USD | 29.28 USD | 1.77 USD |
| 2000-06-26 | 2000-06-30 | 0.0660 USD | 29.64 USD | 1.79 USD |
| 2000-03-24 | 2000-03-31 | 0.0660 USD (-15.38%) | 31.13 USD | 1.87 USD |
| 1999-12-20 | 1999-12-23 | 0.0780 USD (-69.17%) | 28.93 USD | 1.73 USD |
| 1999-11-19 | 0.2530 USD (237.33%) | 19.24 USD | 28.40 USD | |
| 1999-09-24 | 1999-09-30 | 0.0750 USD (4.17%) | 26.31 USD | 1.56 USD |
| 1999-06-24 | 1999-06-30 | 0.0720 USD (2.86%) | 27.12 USD | 1.60 USD |
| 1999-03-24 | 1999-03-31 | 0.0700 USD | 26.16 USD | 1.54 USD |
| 1998-12-16 | 1998-12-23 | 0.0700 USD (-68.18%) | 23.98 USD | 1.41 USD |
| 1998-11-20 | 1998-11-25 | 0.2200 USD (185.71%) | 16.12 USD | 24.06 USD |
| 1998-09-24 | 1998-09-30 | 0.0770 USD | 21.71 USD | 1.26 USD |
| 1998-06-24 | 1998-06-30 | 0.0770 USD | 23.60 USD | 1.37 USD |
| 1998-03-24 | 1998-03-31 | 0.0770 USD (-89.02%) | 23.04 USD | 1.33 USD |
| 1997-12-16 | 1997-12-19 | 0.7010 USD (810.39%) | 20.18 USD | 1.16 USD |
| 1997-09-24 | 1997-09-30 | 0.0770 USD | 20.33 USD | 1.13 USD |
| 1997-06-24 | 1997-06-30 | 0.0770 USD | 19.30 USD | 1.07 USD |
| 1997-03-24 | 1997-03-31 | 0.0770 USD (-77.01%) | 17.04 USD | 0.94 USD |
| 1996-12-17 | 1996-12-20 | 0.3350 USD (378.57%) | 15.65 USD | 0.86 USD |
| 1996-09-24 | 1996-09-30 | 0.0700 USD | 15.04 USD | 0.81 USD |
| 1996-06-24 | 1996-06-28 | 0.0700 USD | 14.66 USD | 0.78 USD |
| 1996-03-25 | 1996-03-29 | 0.0700 USD (-96.78%) | 14.24 USD | 0.76 USD |
| 1995-12-12 | 1995-12-15 | 2.1748 USD (2316.44%) | 13.55 USD | 0.72 USD |
| 1995-09-25 | 1995-09-29 | 0.0900 USD (20%) | 14.72 USD | 0.77 USD |
| 1995-06-26 | 1995-06-30 | 0.0750 USD (-11.76%) | 13.78 USD | 0.72 USD |
| 1995-03-24 | 1995-03-31 | 0.0850 USD | 12.69 USD | 0.66 USD |
| 1994-12-22 | 1994-12-27 | 0.0850 USD (21.43%) | 11.66 USD | 0.60 USD |
| 1994-09-26 | 1994-09-30 | 0.0700 USD (-12.50%) | 11.71 USD | 0.60 USD |
| 1994-06-24 | 1994-06-30 | 0.0800 USD (6.67%) | 11.24 USD | 0.57 USD |
| 1994-03-24 | 0.0750 USD | 11.78 USD | 0.59 USD | |
| 1993-12-20 | 0.0750 USD | 11.84 USD | 0.59 USD | |
| 1993-09-24 | 0.0750 USD | 11.96 USD | 0.60 USD | |
| 1993-06-24 | 0.0750 USD | 11.68 USD | 0.58 USD | |
| 1993-03-24 | 0.0750 USD (-11.76%) | 11.72 USD | 0.58 USD | |
| 1992-12-18 | 0.0850 USD | 11.55 USD | 0.57 USD | |
| 1992-09-24 | 0.0850 USD (6.25%) | 11.62 USD | 0.56 USD | |
| 1992-06-24 | 0.0800 USD | 11.22 USD | 0.54 USD | |
| 1992-03-24 | 0.0800 USD (-11.11%) | 11.36 USD | 0.54 USD | |
| 1991-12-23 | 0.0900 USD | 11.04 USD | 0.53 USD | |
| 1991-09-24 | 0.0900 USD (12.50%) | 10.92 USD | 0.52 USD | |
| 1991-06-24 | 0.0800 USD (-11.11%) | 10.46 USD | 0.49 USD | |
| 1991-03-25 | 0.0900 USD (-10%) | 10.44 USD | 0.48 USD | |
| 1990-12-21 | 0.1000 USD (11.11%) | 9.36 USD | 0.43 USD | |
| 1990-09-24 | 0.0900 USD | 8.56 USD | 0.39 USD |
FISPX
Price: $9.74
52 week price:
Dividend Yield: 7.29%
5-year range yield:
Forward Dividend Yield: 0.65%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 283.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: -28.40%
DGR5: -13.75%
DGR10: -5.22%
DGR20: 21.05%