Federated Hermes Mid-Cap Index Fund;R6 ( FMCLX) - Price History
Monthly price history for FMCLX (Federated Hermes Mid-Cap Index Fund;R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.77 | $17.77 |
| July 2026 | $17.08 | $17.08 |
| June 2026 | $17.46 | $17.46 |
| May 2026 | $16.84 | $16.88 |
| April 2026 | $16.45 | $16.48 |
| March 2026 | $15.25 | $15.28 |
| February 2026 | $16.10 | $16.18 |
| January 2026 | $15.45 | $15.53 |
| December 2025 | $14.88 | $14.95 |
| November 2025 | $14.87 | $16.44 |
| October 2025 | $14.58 | $16.12 |
| September 2025 | $14.66 | $16.20 |
| August 2025 | $14.59 | $16.16 |
| July 2025 | $14.11 | $15.63 |
| June 2025 | $13.89 | $15.39 |
| May 2025 | $13.42 | $14.90 |
| April 2025 | $12.72 | $14.13 |
| March 2025 | $13 | $14.44 |
| February 2025 | $13.76 | $15.33 |
| January 2025 | $14.38 | $16.02 |
| December 2024 | $13.85 | $15.43 |
| November 2024 | $14.92 | $18.98 |
| October 2024 | $13.73 | $17.47 |
| September 2024 | $13.84 | $17.61 |
| August 2024 | $13.68 | $17.45 |
| July 2024 | $13.69 | $17.47 |
| June 2024 | $12.95 | $16.52 |
| May 2024 | $13.16 | $16.82 |
| April 2024 | $12.62 | $16.13 |
| March 2024 | $13.43 | $17.17 |
| February 2024 | $12.71 | $16.30 |
| January 2024 | $11.99 | $15.38 |
| December 2023 | $12.19 | $15.64 |
| November 2023 | $11.22 | $16.03 |
| October 2023 | $10.32 | $14.75 |
| September 2023 | $10.90 | $15.58 |
| August 2023 | $11.51 | $16.50 |
| July 2023 | $11.85 | $16.99 |
| June 2023 | $11.38 | $16.31 |
| May 2023 | $10.43 | $14.97 |
| April 2023 | $10.76 | $15.45 |
| March 2023 | $10.85 | $15.58 |
| February 2023 | $11.21 | $16.15 |
| January 2023 | $11.41 | $16.44 |
| December 2022 | $10.45 | $15.06 |
| November 2022 | $11.06 | $17.82 |
| October 2022 | $10.43 | $16.80 |
| September 2022 | $9.43 | $15.20 |
| August 2022 | $10.39 | $16.78 |
| July 2022 | $10.74 | $17.34 |
| June 2022 | $9.70 | $15.66 |
| May 2022 | $10.74 | $17.38 |
| April 2022 | $10.66 | $17.25 |
| March 2022 | $11.47 | $18.56 |
| February 2022 | $11.32 | $18.37 |
| January 2022 | $11.21 | $18.18 |
| December 2021 | $12.08 | $19.59 |
| November 2021 | $11.44 | $22.87 |
| October 2021 | $11.78 | $23.55 |
| September 2021 | $11.12 | $22.24 |
| August 2021 | $11.58 | $23.19 |
| July 2021 | $11.36 | $22.73 |
| June 2021 | $11.31 | $22.64 |
| May 2021 | $11.44 | $22.93 |
| April 2021 | $11.41 | $22.88 |
| March 2021 | $10.91 | $21.87 |
| February 2021 | $10.42 | $20.92 |
| January 2021 | $9.75 | $19.58 |
| December 2020 | $9.62 | $19.32 |
| November 2020 | $9 | $20.97 |
| October 2020 | $7.89 | $18.38 |
| September 2020 | $7.73 | $18 |
| August 2020 | $7.98 | $18.61 |
| July 2020 | $7.72 | $18.01 |
| June 2020 | $7.38 | $17.20 |
| May 2020 | $7.29 | $17.03 |
| April 2020 | $6.80 | $15.88 |
| March 2020 | $5.95 | $13.91 |
| February 2020 | $7.45 | $17.51 |
| January 2020 | $8.24 | $19.37 |
| December 2019 | $8.46 | $19.88 |
| November 2019 | $8.24 | $21.34 |
| October 2019 | $7.99 | $20.71 |
| September 2019 | $7.90 | $20.48 |
| August 2019 | $7.67 | $19.94 |
| July 2019 | $8.02 | $20.83 |
| June 2019 | $7.92 | $20.58 |
| May 2019 | $7.36 | $19.18 |
| April 2019 | $8 | $20.86 |
| March 2019 | $7.69 | $20.05 |
| February 2019 | $7.75 | $20.25 |
| January 2019 | $7.43 | $19.42 |
| December 2018 | $6.73 | $17.59 |
| November 2018 | $7.19 | $24.43 |
| October 2018 | $6.98 | $23.72 |
| September 2018 | $7.73 | $26.24 |
| August 2018 | $7.81 | $26.61 |
| July 2018 | $7.57 | $25.77 |
| June 2018 | $7.44 | $25.34 |
| May 2018 | $7.41 | $25.31 |
| April 2018 | $7.12 | $24.30 |
| March 2018 | $7.14 | $24.36 |
| February 2018 | $7.07 | $24.20 |
| January 2018 | $7.40 | $25.34 |
| December 2017 | $7.19 | $24.61 |
| November 2017 | $7.19 | $28.79 |
| October 2017 | $6.94 | $27.78 |
| September 2017 | $6.78 | $27.15 |
| August 2017 | $6.53 | $26.20 |
| July 2017 | $6.63 | $26.62 |
| June 2017 | $6.57 | $26.38 |
| May 2017 | $6.47 | $26.02 |
| April 2017 | $6.51 | $26.15 |
| March 2017 | $6.45 | $25.93 |
| February 2017 | $6.48 | $26.10 |
| January 2017 | $6.32 | $25.45 |
| December 2016 | $6.21 | $25.03 |
| November 2016 | $6.07 | $27.16 |
| October 2016 | $5.62 | $25.15 |
FMCLX
Price: $17.77
Dividend Yield: 9.35%
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%