FMCRX Dividend History NMFQS:FMCRX
Mid-Cap Blend | Federated
$16.78
↓
$-0.06 (-0.36%)
Last Updated: Jul 23, 2026
FMCRX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 1.03%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
FMCRX Dividend Overview
Current Yield
1.03%
Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-19.35%
Year over Year
Recent Payment
$0.0670
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0670 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-16 | $0.0520 | 2024-09-13 | 2024-09-17 | Quarterly |
| 2024-06-17 | $0.0310 | 2024-06-14 | 2024-06-18 | Quarterly |
| 2024-03-15 | $0.0530 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-15 | $0.0810 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-12-12 | $0.0000 | - | - | Quarterly |
| 2023-09-15 | $0.0520 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-15 | $0.0240 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2023-03-15 | $0.0540 | 2023-03-14 | 2023-03-16 | Quarterly |
| 2022-12-19 | $0.0980 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-12-07 | $0.0000 | - | - | Quarterly |
| 2022-09-26 | $0.0370 | 2022-09-23 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.0330 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-24 | $0.0430 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-20 | $0.0860 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-12-06 | $0.0000 | - | - | Quarterly |
| 2021-09-24 | $0.0290 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-06-24 | $0.0300 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-24 | $0.0430 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-18 | $0.0750 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-12-04 | $0.0000 | - | - | Quarterly |
| 2020-09-24 | $0.0170 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0380 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-24 | $0.0660 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-18 | $0.0950 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-12-05 | $0.0000 | - | - | Quarterly |
| 2019-09-24 | $0.0570 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0600 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0620 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-18 | $0.0920 | 2018-12-17 | 2018-12-19 | Quarterly |
| 2018-12-06 | $0.0000 | - | - | Quarterly |
| 2018-09-24 | $0.0720 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0660 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0650 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-18 | $0.1060 | 2017-12-15 | 2017-12-19 | Quarterly |
| 2017-12-05 | $0.0000 | - | - | Quarterly |
| 2017-09-25 | $0.0490 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0420 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-24 | $0.0670 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-19 | $0.1190 | 2016-12-16 | 2016-12-20 | Quarterly |
| 2016-12-05 | $0.0000 | - | - | Quarterly |
| 2016-09-26 | $0.0970 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-24 | $0.0510 | 2016-06-23 | 2016-06-27 | Quarterly |
| 2016-03-24 | $0.0710 | 2016-03-23 | 2016-03-28 | Quarterly |
| 2015-12-18 | $0.1030 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-12-03 | $0.0000 | - | - | Quarterly |
| 2015-09-24 | $0.0730 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-24 | $0.0630 | 2015-06-23 | 2015-06-25 | Quarterly |
| 2015-03-24 | $0.0750 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-18 | $0.1220 | 2014-12-17 | 2014-12-19 | Quarterly |
| 2014-12-04 | $0.0000 | - | - | Quarterly |
| 2014-09-24 | $0.0790 | 2014-09-23 | 2014-09-25 | Quarterly |
| 2014-06-24 | $0.0670 | 2014-06-23 | 2014-06-25 | Quarterly |
| 2014-03-24 | $0.0730 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-19 | $0.0860 | 2013-12-18 | 2013-12-20 | Quarterly |
| 2013-12-05 | $0.0000 | - | - | Quarterly |
| 2013-09-24 | $0.0750 | 2013-09-23 | 2013-09-25 | Quarterly |
| 2013-06-26 | $0.0000 | - | - | Quarterly |
| 2013-06-24 | $0.0710 | 2013-06-21 | 2013-06-25 | Quarterly |
| 2013-03-25 | $0.0610 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-20 | $0.1110 | 2012-12-19 | 2012-12-21 | Quarterly |
| 2012-12-06 | $0.0000 | - | - | Quarterly |
| 2012-09-24 | $0.0620 | 2012-09-21 | 2012-09-25 | Quarterly |
| 2012-06-25 | $0.0560 | 2012-06-22 | 2012-06-26 | Quarterly |
| 2012-03-26 | $0.0590 | 2012-03-23 | 2012-03-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.