Federated Hermes Mid Cap Index Fund ( FMDCX) - Price History
Monthly price history for FMDCX (Federated Hermes Mid Cap Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.33 | $17.33 |
| May 2026 | $16.87 | $16.87 |
| April 2026 | $16.47 | $16.47 |
| March 2026 | $15.27 | $15.27 |
| February 2026 | $16.14 | $16.17 |
| January 2026 | $15.50 | $15.53 |
| December 2025 | $14.91 | $14.94 |
| November 2025 | $14.90 | $16.42 |
| October 2025 | $14.62 | $16.11 |
| September 2025 | $14.70 | $16.19 |
| August 2025 | $14.64 | $16.15 |
| July 2025 | $14.16 | $15.62 |
| June 2025 | $13.95 | $15.39 |
| May 2025 | $13.47 | $14.89 |
| April 2025 | $12.77 | $14.12 |
| March 2025 | $13.06 | $14.44 |
| February 2025 | $13.81 | $15.31 |
| January 2025 | $14.44 | $16.01 |
| December 2024 | $13.92 | $15.43 |
| November 2024 | $15 | $18.97 |
| October 2024 | $13.81 | $17.46 |
| September 2024 | $13.92 | $17.60 |
| August 2024 | $13.76 | $17.44 |
| July 2024 | $13.77 | $17.46 |
| June 2024 | $13.02 | $16.51 |
| May 2024 | $13.24 | $16.81 |
| April 2024 | $12.70 | $16.12 |
| March 2024 | $13.52 | $17.16 |
| February 2024 | $12.80 | $16.29 |
| January 2024 | $12.09 | $15.38 |
| December 2023 | $12.28 | $15.63 |
| November 2023 | $11.31 | $16.02 |
| October 2023 | $10.40 | $14.74 |
| September 2023 | $11 | $15.58 |
| August 2023 | $11.61 | $16.49 |
| July 2023 | $11.95 | $16.98 |
| June 2023 | $11.48 | $16.31 |
| May 2023 | $10.52 | $14.96 |
| April 2023 | $10.86 | $15.44 |
| March 2023 | $10.96 | $15.58 |
| February 2023 | $11.32 | $16.14 |
| January 2023 | $11.53 | $16.44 |
| December 2022 | $10.55 | $15.05 |
| November 2022 | $11.18 | $17.81 |
| October 2022 | $10.54 | $16.80 |
| September 2022 | $9.54 | $15.20 |
| August 2022 | $10.50 | $16.76 |
| July 2022 | $10.86 | $17.33 |
| June 2022 | $9.80 | $15.65 |
| May 2022 | $10.86 | $17.36 |
| April 2022 | $10.78 | $17.24 |
| March 2022 | $11.61 | $18.56 |
| February 2022 | $11.46 | $18.36 |
| January 2022 | $11.35 | $18.17 |
| December 2021 | $12.23 | $19.59 |
| November 2021 | $11.59 | $22.85 |
| October 2021 | $11.94 | $23.54 |
| September 2021 | $11.27 | $22.23 |
| August 2021 | $11.75 | $23.18 |
| July 2021 | $11.51 | $22.72 |
| June 2021 | $11.47 | $22.63 |
| May 2021 | $11.60 | $22.91 |
| April 2021 | $11.58 | $22.87 |
| March 2021 | $11.07 | $21.87 |
| February 2021 | $10.57 | $20.91 |
| January 2021 | $9.90 | $19.58 |
| December 2020 | $9.76 | $19.31 |
| November 2020 | $9.14 | $20.96 |
| October 2020 | $8.01 | $18.37 |
| September 2020 | $7.85 | $18 |
| August 2020 | $8.11 | $18.60 |
| July 2020 | $7.85 | $18 |
| June 2020 | $7.50 | $17.20 |
| May 2020 | $7.41 | $17.02 |
| April 2020 | $6.91 | $15.87 |
| March 2020 | $6.06 | $13.91 |
| February 2020 | $7.58 | $17.50 |
| January 2020 | $8.39 | $19.35 |
| December 2019 | $8.61 | $19.87 |
| November 2019 | $8.39 | $21.32 |
| October 2019 | $8.14 | $20.70 |
| September 2019 | $8.05 | $20.47 |
| August 2019 | $7.82 | $19.92 |
| July 2019 | $8.17 | $20.81 |
| June 2019 | $8.07 | $20.57 |
| May 2019 | $7.51 | $19.17 |
| April 2019 | $8.16 | $20.84 |
| March 2019 | $7.85 | $20.05 |
| February 2019 | $7.90 | $20.24 |
| January 2019 | $7.58 | $19.41 |
| December 2018 | $6.87 | $17.59 |
| November 2018 | $7.34 | $24.42 |
| October 2018 | $7.13 | $23.71 |
| September 2018 | $7.89 | $26.24 |
| August 2018 | $7.98 | $26.60 |
| July 2018 | $7.74 | $25.77 |
| June 2018 | $7.61 | $25.34 |
| May 2018 | $7.58 | $25.30 |
| April 2018 | $7.28 | $24.29 |
| March 2018 | $7.30 | $24.35 |
| February 2018 | $7.23 | $24.19 |
| January 2018 | $7.57 | $25.33 |
| December 2017 | $7.36 | $24.61 |
| November 2017 | $7.36 | $28.78 |
| October 2017 | $7.10 | $27.77 |
| September 2017 | $6.94 | $27.15 |
| August 2017 | $6.69 | $26.18 |
| July 2017 | $6.80 | $26.61 |
| June 2017 | $6.74 | $26.38 |
| May 2017 | $6.64 | $26.01 |
| April 2017 | $6.67 | $26.14 |
| March 2017 | $6.62 | $25.93 |
| February 2017 | $6.64 | $26.09 |
| January 2017 | $6.48 | $25.44 |
| December 2016 | $6.37 | $25.03 |
| November 2016 | $6.23 | $27.16 |
| October 2016 | $5.77 | $25.15 |
| September 2016 | $5.94 | $25.86 |
| August 2016 | $5.97 | $26.11 |
| July 2016 | $5.94 | $25.97 |
| June 2016 | $5.70 | $24.91 |
| May 2016 | $5.68 | $24.87 |
| April 2016 | $5.56 | $24.33 |
| March 2016 | $5.49 | $24.04 |
| February 2016 | $5.07 | $22.23 |
| January 2016 | $5 | $21.94 |
| December 2015 | $5.30 | $23.26 |
| November 2015 | $5.55 | $27.63 |
| October 2015 | $5.48 | $27.26 |
| September 2015 | $5.19 | $25.83 |
| August 2015 | $5.36 | $26.74 |
| July 2015 | $5.68 | $28.34 |
| June 2015 | $5.67 | $28.30 |
| May 2015 | $5.75 | $28.73 |
| April 2015 | $5.65 | $28.23 |
| March 2015 | $5.74 | $28.68 |
| February 2015 | $5.67 | $28.37 |
| January 2015 | $5.39 | $27 |
| December 2014 | $5.45 | $27.30 |
| November 2014 | $5.42 | $29.85 |
| October 2014 | $5.32 | $29.33 |
| September 2014 | $5.14 | $28.33 |
| August 2014 | $5.39 | $29.75 |
| July 2014 | $5.13 | $28.32 |
| June 2014 | $5.36 | $29.59 |
| May 2014 | $5.15 | $28.48 |
| April 2014 | $5.06 | $28 |
| March 2014 | $5.14 | $28.44 |
| February 2014 | $5.12 | $28.39 |
| January 2014 | $4.89 | $27.08 |
| December 2013 | $4.99 | $27.67 |
| November 2013 | $4.84 | $27.70 |
| October 2013 | $4.78 | $27.35 |
| September 2013 | $4.61 | $26.36 |
| August 2013 | $4.38 | $25.11 |
| July 2013 | $4.56 | $26.11 |
| June 2013 | $4.29 | $24.58 |
| May 2013 | $4.37 | $26.41 |
| April 2013 | $4.28 | $25.84 |
| March 2013 | $4.25 | $25.68 |
| February 2013 | $4.06 | $24.55 |
| January 2013 | $4.02 | $24.33 |
| December 2012 | $3.75 | $22.69 |
| November 2012 | $3.67 | $22.90 |
| October 2012 | $3.59 | $22.41 |
| September 2012 | $3.62 | $22.61 |
| August 2012 | $3.55 | $22.23 |
| July 2012 | $3.44 | $21.49 |
| June 2012 | $3.44 | $21.50 |
| May 2012 | $3.38 | $21.15 |
| April 2012 | $3.61 | $22.63 |
| March 2012 | $3.62 | $22.69 |
| February 2012 | $3.55 | $22.32 |
| January 2012 | $3.40 | $21.37 |
| December 2011 | $3.19 | $20.05 |
| November 2011 | $3.21 | $21.12 |
| October 2011 | $3.22 | $21.19 |
| September 2011 | $2.83 | $18.64 |
| August 2011 | $3.17 | $20.89 |
| July 2011 | $3.41 | $22.50 |
| June 2011 | $3.54 | $23.34 |
| May 2011 | $3.61 | $23.87 |
| April 2011 | $3.66 | $24.20 |
| March 2011 | $3.57 | $23.58 |
| February 2011 | $3.48 | $23.05 |
| January 2011 | $3.33 | $22.04 |
| December 2010 | $3.27 | $21.61 |
| November 2010 | $3.07 | $20.76 |
| October 2010 | $2.98 | $20.17 |
| September 2010 | $2.88 | $19.50 |
| August 2010 | $2.59 | $17.56 |
| July 2010 | $2.73 | $18.48 |
| June 2010 | $2.55 | $17.30 |
| May 2010 | $2.73 | $18.54 |
| April 2010 | $2.94 | $19.98 |
| March 2010 | $2.82 | $19.17 |
| February 2010 | $2.63 | $17.94 |
| January 2010 | $2.50 | $17.06 |
| December 2009 | $2.59 | $17.63 |
| November 2009 | $2.44 | $16.66 |
| October 2009 | $2.34 | $16.01 |
| September 2009 | $2.45 | $16.78 |
| August 2009 | $2.32 | $15.90 |
| July 2009 | $2.22 | $15.24 |
| June 2009 | $2.05 | $14.02 |
| May 2009 | $2.04 | $13.98 |
| April 2009 | $1.98 | $13.61 |
| March 2009 | $1.72 | $11.85 |
| February 2009 | $1.58 | $10.91 |
| January 2009 | $1.75 | $12.09 |
| December 2008 | $1.89 | $13.03 |
| November 2008 | $1.80 | $12.77 |
| October 2008 | $1.98 | $14.06 |
| September 2008 | $2.54 | $17.97 |
| August 2008 | $2.84 | $20.18 |
| July 2008 | $2.79 | $19.84 |
| June 2008 | $2.84 | $20.80 |
| May 2008 | $3.06 | $22.43 |
| April 2008 | $2.91 | $21.31 |
| March 2008 | $2.70 | $19.79 |
| February 2008 | $2.73 | $20.06 |
| January 2008 | $2.72 | $19.99 |
| December 2007 | $2.98 | $21.91 |
| November 2007 | $2.97 | $21.89 |
| October 2007 | $3.08 | $25.36 |
| September 2007 | $3.06 | $25.14 |
| August 2007 | $2.98 | $24.57 |
| July 2007 | $2.99 | $24.63 |
| June 2007 | $3.08 | $25.45 |
| May 2007 | $3.16 | $26.13 |
| April 2007 | $3 | $24.89 |
| March 2007 | $2.92 | $24.17 |
| February 2007 | $2.88 | $23.93 |
| January 2007 | $2.84 | $23.61 |
| December 2006 | $2.76 | $22.94 |
| November 2006 | $2.78 | $23.21 |
| October 2006 | $2.69 | $23.49 |
| September 2006 | $2.58 | $22.56 |
| August 2006 | $2.57 | $22.49 |
| July 2006 | $2.54 | $22.25 |
| June 2006 | $2.62 | $22.91 |
| May 2006 | $2.62 | $23 |
| April 2006 | $2.74 | $24.10 |
| March 2006 | $2.71 | $23.78 |
| February 2006 | $2.64 | $23.28 |
| January 2006 | $2.67 | $23.50 |
| December 2005 | $2.52 | $22.16 |
| November 2005 | $2.50 | $22.12 |
| October 2005 | $2.38 | $22.19 |
| September 2005 | $2.44 | $22.68 |
| August 2005 | $2.42 | $22.58 |
| July 2005 | $2.45 | $22.85 |
| June 2005 | $2.33 | $21.72 |
| May 2005 | $2.27 | $21.26 |
| April 2005 | $2.14 | $20.06 |
| March 2005 | $2.23 | $20.88 |
| February 2005 | $2.26 | $21.17 |
| January 2005 | $2.19 | $20.49 |
| December 2004 | $2.24 | $21.04 |
| November 2004 | $2.16 | $20.25 |
| October 2004 | $2.04 | $19.84 |
| September 2004 | $2 | $19.54 |
| August 2004 | $1.95 | $19.02 |
| July 2004 | $1.95 | $19.08 |
| June 2004 | $2.05 | $20.02 |
| May 2004 | $2 | $19.61 |
| April 2004 | $1.96 | $19.22 |
| March 2004 | $2.03 | $19.89 |
| February 2004 | $2.02 | $19.84 |
| January 2004 | $1.98 | $19.38 |
| December 2003 | $1.94 | $18.98 |
| November 2003 | $1.91 | $18.70 |
| October 2003 | $1.84 | $18.21 |
| September 2003 | $1.71 | $16.94 |
| August 2003 | $1.74 | $17.23 |
| July 2003 | $1.67 | $16.49 |
| June 2003 | $1.61 | $15.94 |
| May 2003 | $1.59 | $15.77 |
| April 2003 | $1.47 | $14.57 |
| March 2003 | $1.37 | $13.59 |
| February 2003 | $1.36 | $13.51 |
| January 2003 | $1.39 | $13.84 |
| December 2002 | $1.44 | $14.26 |
| November 2002 | $1.50 | $14.91 |
| October 2002 | $1.42 | $14.11 |
| September 2002 | $1.36 | $13.54 |
| August 2002 | $1.48 | $14.75 |
| July 2002 | $1.47 | $14.68 |
| June 2002 | $1.63 | $16.25 |
| May 2002 | $1.76 | $17.59 |
| April 2002 | $1.79 | $17.90 |
| March 2002 | $1.80 | $17.99 |
| February 2002 | $1.68 | $16.83 |
| January 2002 | $1.68 | $16.83 |
| December 2001 | $1.69 | $16.92 |
| November 2001 | $1.61 | $16.13 |
| October 2001 | $1.50 | $15.26 |
| September 2001 | $1.44 | $14.62 |
| August 2001 | $1.64 | $16.72 |
| July 2001 | $1.70 | $17.29 |
| June 2001 | $1.72 | $17.57 |
| May 2001 | $1.73 | $17.69 |
| April 2001 | $1.69 | $17.30 |
| March 2001 | $1.53 | $15.58 |
| February 2001 | $1.65 | $16.90 |
| January 2001 | $1.75 | $17.93 |
| December 2000 | $1.71 | $17.55 |
| November 2000 | $1.59 | $16.36 |
| October 2000 | $1.72 | $20.14 |
| September 2000 | $1.79 | $20.88 |
| August 2000 | $1.80 | $21.06 |
| July 2000 | $1.62 | $18.96 |
| June 2000 | $1.60 | $18.69 |
| May 2000 | $1.57 | $18.47 |
| April 2000 | $1.59 | $18.70 |
| March 2000 | $1.65 | $19.37 |
| February 2000 | $1.52 | $17.94 |
| January 2000 | $1.42 | $16.76 |
| December 1999 | $1.47 | $17.27 |
| November 1999 | $1.39 | $16.35 |
| October 1999 | $1.32 | $17.63 |
| September 1999 | $1.26 | $16.79 |
| August 1999 | $1.30 | $17.36 |
| July 1999 | $1.34 | $17.97 |
| June 1999 | $1.37 | $18.38 |
| May 1999 | $1.30 | $17.50 |
| April 1999 | $1.30 | $17.43 |
| March 1999 | $1.20 | $16.16 |
| February 1999 | $1.17 | $15.77 |
| January 1999 | $1.24 | $16.66 |
| December 1998 | $1.29 | $17.33 |
| November 1998 | $1.15 | $15.51 |
| October 1998 | $1.10 | $16.53 |
| September 1998 | $1.01 | $15.19 |
| August 1998 | $0.92 | $13.94 |
| July 1998 | $1.13 | $17.11 |
| June 1998 | $1.18 | $17.84 |
| May 1998 | $1.17 | $17.76 |
| April 1998 | $1.23 | $18.61 |
| March 1998 | $1.21 | $18.29 |
| February 1998 | $1.16 | $17.56 |
| January 1998 | $1.07 | $16.23 |
| December 1997 | $1.09 | $16.56 |
| November 1997 | $1.05 | $17.39 |
| October 1997 | $1.04 | $17.17 |
| September 1997 | $1.08 | $17.95 |
| August 1997 | $1.03 | $17.02 |
| July 1997 | $1.03 | $17.05 |
| June 1997 | $0.94 | $15.53 |
| May 1997 | $0.91 | $15.16 |
| April 1997 | $0.84 | $13.95 |
| March 1997 | $0.82 | $13.61 |
| February 1997 | $0.86 | $14.26 |
| January 1997 | $0.86 | $14.39 |
| December 1996 | $0.83 | $13.88 |
| November 1996 | $0.83 | $14.52 |
| October 1996 | $0.79 | $13.75 |
| September 1996 | $0.78 | $13.71 |
| August 1996 | $0.75 | $13.17 |
| July 1996 | $0.71 | $12.48 |
| June 1996 | $0.76 | $13.38 |
| May 1996 | $0.78 | $13.64 |
| April 1996 | $0.77 | $13.47 |
| March 1996 | $0.74 | $13.09 |
| February 1996 | $0.74 | $12.97 |
| January 1996 | $0.71 | $12.55 |
| December 1995 | $0.70 | $12.40 |
| November 1995 | $0.75 | $13.29 |
| October 1995 | $0.72 | $12.78 |
| September 1995 | $0.74 | $13.12 |
| August 1995 | $0.72 | $12.88 |
| July 1995 | $0.71 | $12.62 |
| June 1995 | $0.68 | $12.05 |
| May 1995 | $0.65 | $11.67 |
| April 1995 | $0.64 | $11.36 |
| March 1995 | $0.62 | $11.14 |
| February 1995 | $0.61 | $11.01 |
| January 1995 | $0.58 | $10.48 |
| December 1994 | $0.58 | $10.38 |
| November 1994 | $0.58 | $10.53 |
| October 1994 | $0.61 | $11.02 |
| September 1994 | $0.60 | $10.91 |
| August 1994 | $0.62 | $11.16 |
| July 1994 | $0.59 | $10.62 |
| June 1994 | $0.57 | $10.28 |
| May 1994 | $0.59 | $10.70 |
| April 1994 | $0.60 | $10.81 |
| March 1994 | $0.89 | $10.75 |
| February 1994 | $0.93 | $11.31 |
| January 1994 | $0.94 | $11.48 |
| December 1993 | $0.92 | $11.23 |
| November 1993 | $0.93 | $11.31 |
| October 1993 | $0.95 | $11.58 |
| September 1993 | $0.95 | $11.57 |
| August 1993 | $0.94 | $11.51 |
| July 1993 | $0.90 | $11.07 |
| June 1993 | $0.90 | $11.11 |
| May 1993 | $0.90 | $11.14 |
| April 1993 | $0.86 | $10.67 |
| March 1993 | $0.89 | $10.96 |
| February 1993 | $0.86 | $10.70 |
| January 1993 | $0.88 | $10.87 |
| December 1992 | $0.87 | $10.79 |
| November 1992 | $0.84 | $10.52 |
FMDCX
Price: $17.33
52 week price:
Dividend Yield: 9.50%
5-year range yield:
Forward Dividend Yield: 0.76%
Dividend Per Share: 0.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 279.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 35
DGR3: -30.00%
DGR5: -13.15%
DGR10: -6.13%
DGR20: 24.04%