Federated Hermes Conservative Municipal Microshort Fund (FHEHXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$728.60
-$0.16-0.02% Tuesday 00:00
Dividend Yield
4.98%
Dividend amount
$2.96
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Federated Hermes Conservative Municipal Microshort Fund (FHEHXX) dividends are paid monthly. The latest dividend per share was $2.96 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.96 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Federated Hermes Conservative Municipal Microshort Fund (FHEHXX) is 4.98%.

Upcoming

Past

DateAmountChange
$36.30
-0.19%
25 Sep 2026
$2.96
-
25 Aug 2026
$2.97
-
24 Jul 2026
$2.95
-
25 Jun 2026
$2.97
-
25 May 2026
$2.95
-
25 Apr 2026
$2.95
-
25 Mar 2026
$2.95
-
25 Feb 2026
$2.95
-
25 Jan 2026
$2.95
+0.68%
$36.37
+1.88%
25 Dec 2025
$2.93
-23.1%
25 Nov 2025
$3.81
+28.72%
25 Oct 2025
$2.96
-
25 Sep 2025
$2.96
-0.34%
25 Aug 2025
$2.97
+0.68%
25 Jul 2025
$2.95
-0.67%
25 Jun 2025
$2.97
+0.34%
25 May 2025
$2.96
-0.34%
25 Apr 2025
$2.97
-
25 Mar 2025
$2.97
-
25 Feb 2025
$2.97
+0.68%
10Y Growth
N/A
5Y Growth
10.38%
3Y Growth
-5.82%
1Y Growth
-22.94%

Community

FAQ

How much dividend does Federated Hermes Conservative Municipal Microshort Fund pay?
Federated Hermes Conservative Municipal Microshort Fund pays an annual dividend of $36.29 per share, with a dividend yield of 4.98%.
What is the dividend yield of Federated Hermes Conservative Municipal Microshort Fund?
The current dividend yield of Federated Hermes Conservative Municipal Microshort Fund is 4.98%.
When does Federated Hermes Conservative Municipal Microshort Fund pay dividends?
Federated Hermes Conservative Municipal Microshort Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Federated Hermes Conservative Municipal Microshort Fund?
The next dividend payment from Federated Hermes Conservative Municipal Microshort Fund is estimated for September 25, 2026.
How safe is the dividend of Federated Hermes Conservative Municipal Microshort Fund?
Federated Hermes Conservative Municipal Microshort Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.38%.
What is the dividend of Federated Hermes Conservative Municipal Microshort Fund?
Federated Hermes Conservative Municipal Microshort Fund currently pays a dividend of $2.97 per share.
When did I have to buy the shares of Federated Hermes Conservative Municipal Microshort Fund to receive the previous dividend?
To receive the previous dividend from Federated Hermes Conservative Municipal Microshort Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Federated Hermes Conservative Municipal Microshort Fund pay the last dividend?
The last dividend payment from Federated Hermes Conservative Municipal Microshort Fund was made on August 25, 2026.
What was the dividend of Federated Hermes Conservative Municipal Microshort Fund in 2025?
In 2025, Federated Hermes Conservative Municipal Microshort Fund paid a total dividend of $36.37 per share.
In which currency does Federated Hermes Conservative Municipal Microshort Fund distribute the dividend?
Federated Hermes Conservative Municipal Microshort Fund distributes its dividends in USD.