Federated Hermes Mid-Cap Index Fund;R6 (FMCLX) Dividends

Last dividend for Federated Hermes Mid-Cap Index Fund;R6 (FMCLX) as of Aug. 16, 2026 is 0.04 USD. The forward dividend yield for FMCLX as of Aug. 16, 2026 is 0.80%. Average dividend growth rate for stock Federated Hermes Mid-Cap Index Fund;R6 (FMCLX) for past three years is -30.00%.

Dividend history for stock FMCLX (Federated Hermes Mid-Cap Index Fund;R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Federated Hermes Mid-Cap Index Fund;R6 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-16 0.0354 USD (-17.87%) 17.46 USD 17.46 USD
2026-03-16 2026-03-17 0.0431 USD (-97.16%) 15.22 USD 15.22 USD
2025-12-15 2025-12-16 1.5151 USD (4422.60%) 15.10 USD 15.10 USD
2025-09-15 2025-09-16 0.0335 USD (-15.19%) 16.21 USD 16.21 USD
2025-06-16 2025-06-17 0.0395 USD (-16.67%) 15.34 USD 15.34 USD
2025-03-17 2025-03-18 0.0474 USD (-29.78%) 14.68 USD 14.68 USD
2024-12-16 2024-12-17 0.0675 USD (28.33%) 15.43 USD 15.43 USD
2024-09-16 2024-09-17 0.0526 USD (68.05%) 17.58 USD 17.58 USD
2024-06-17 2024-06-18 0.0313 USD (-41.82%) 16.47 USD 16.47 USD
2024-03-15 2024-03-18 0.0538 USD (-33.83%) 17.17 USD 17.17 USD
2023-12-15 2023-12-18 0.0813 USD (-94.98%) 15.79 USD 15.79 USD
2023-12-12 2023-12-13 1.6189 USD (2989.50%) 15.79 USD 15.79 USD
2023-09-15 2023-09-18 0.0524 USD (114.75%) 15.64 USD 15.64 USD
2023-06-15 2023-06-16 0.0244 USD (-54.90%) 15.92 USD 15.92 USD
2023-03-15 2023-03-16 0.0541 USD (-45.24%) 14.85 USD 14.85 USD
2022-12-19 2022-12-20 0.0988 USD (-94.23%) 14.79 USD 14.74 USD
2022-12-07 2022-12-08 1.7117 USD (4526.08%) 15.01 USD 15.06 USD
2022-09-26 2022-09-27 0.0370 USD (12.12%) 15.19 USD 13.54 USD
2022-06-24 2022-06-27 0.0330 USD (-23.26%) 16.10 USD 14.31 USD
2022-03-24 2022-03-25 0.0430 USD (-50.23%) 18.57 USD 16.47 USD
2021-12-20 2021-12-21 0.0864 USD (-97.95%) 18.47 USD 16.35 USD
2021-12-06 2021-12-07 4.2175 USD (13958.30%) 17.34 USD 19.59 USD
2021-09-24 2021-09-27 0.0300 USD (-3.23%) 22.72 USD 16.32 USD
2021-06-24 2021-06-25 0.0310 USD (-27.91%) 22.68 USD 16.27 USD
2021-03-24 2021-03-25 0.0430 USD (-43.12%) 21.08 USD 15.10 USD
2020-12-18 2020-12-21 0.0756 USD (-97.36%) 19.14 USD 13.68 USD
2020-12-04 2020-12-07 2.8621 USD (15800.61%) 13.81 USD 19.32 USD
2020-09-24 2020-09-25 0.0180 USD (-52.63%) 17.33 USD 10.68 USD
2020-06-24 2020-06-25 0.0380 USD (-42.42%) 16.69 USD 10.28 USD
2020-03-24 2020-03-25 0.0660 USD (-30.89%) 12.99 USD 7.98 USD
2019-12-18 2019-12-19 0.0955 USD (-94.92%) 19.71 USD 12.04 USD
2019-12-05 2019-12-06 1.8801 USD (3141.55%) 12.15 USD 19.88 USD
2019-09-24 2019-09-25 0.0580 USD (-3.33%) 20.37 USD 11.29 USD
2019-06-24 2019-06-25 0.0600 USD (-1.64%) 20.22 USD 11.17 USD
2019-03-25 2019-03-26 0.0610 USD (-36.06%) 19.64 USD 10.82 USD
2018-12-18 2018-12-19 0.0954 USD (-97.81%) 17.91 USD 9.84 USD
2018-12-06 2018-12-07 4.3629 USD (5959.61%) 9.66 USD 17.59 USD
2018-09-24 2018-09-25 0.0720 USD (9.09%) 26.39 USD 11.77 USD
2018-06-25 2018-06-26 0.0660 USD (1.54%) 25.45 USD 11.32 USD
2018-03-26 2018-03-27 0.0650 USD (-38.91%) 24.35 USD 10.80 USD
2017-12-18 2017-12-19 0.1064 USD (-97.38%) 24.67 USD 10.92 USD
2017-12-05 2017-12-06 4.0645 USD (8194.94%) 10.89 USD 24.61 USD
2017-09-25 2017-09-26 0.0490 USD (16.67%) 26.78 USD 10.13 USD
2017-06-26 2017-06-27 0.0420 USD (-37.31%) 26.43 USD 9.98 USD
2017-03-24 2017-03-27 0.0670 USD (-43.70%) 25.54 USD 9.63 USD
2016-12-19 2016-12-20 0.1190 USD (-95.38%) 9.41 USD 25.03 USD
2016-12-05 2016-12-06 2.5762 USD 9.41 USD 25.03 USD

FMCLX

Price: $17.77

52 week price:
14.85
17.77

Dividend Yield: 9.35%

5-year range yield:
0.53%
97.30%

Forward Dividend Yield: 0.80%

Dividend Per Share: 0.14 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 297.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: -30.00%

DGR5: -12.47%

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