Federated Hermes Max-Cap Index Fund R (FMXKX)
9.19
+0.06
(+0.66%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.0001 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.0022 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0281 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.5747 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0127 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0036 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0032 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0048 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0048 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Qualified | 0.0082 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0676 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0398 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.7947 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0014 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 17, 2024 | -- | Qualified | 0.0025 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.0019 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 18, 2024 | -- | Qualified | 0.0031 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0025 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Qualified | 0.0043 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.0197 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 1.518 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Qualified | 0.01 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Qualified | 0.0061 |
| Mar 15, 2023 | Mar 14, 2023 | Mar 16, 2023 | -- | Qualified | 0.0124 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.0187 |