Federated Hermes Conservative Municipal Microshort Fund IS Class (FHMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -13.02% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.03 | +14.53% | |
31 Mar 2026 | $0.02 | +8.65% | |
31 Jan 2026 | $0.02 | -21.63% | |
| $0.32 | -16.74% | ||
31 Dec 2025 | $0.03 | +3.39% | |
30 Nov 2025 | $0.02 | +35.51% | |
31 Oct 2025 | $0.02 | -26.34% | |
30 Sep 2025 | $0.02 | +6.74% | |
31 Aug 2025 | $0.02 | +5.21% | |
31 Jul 2025 | $0.02 | -9.42% | |
30 Jun 2025 | $0.02 | -0.19% | |
31 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | -18.38% | |
30 Apr 2025 | $0.03 | +11.14% | |
31 Mar 2025 | $0.03 | +14.16% | |
10Y Growth
N/A
5Y Growth
63.64%
3Y Growth
-19.92%
1Y Growth
-56.83%
Community
FAQ
How much dividend does Federated Hermes Conservative Municipal Microshort Fund IS Class pay?▼
Federated Hermes Conservative Municipal Microshort Fund IS Class pays an annual dividend of $0.28 per share, with a dividend yield of 2.8%.
What is the dividend yield of Federated Hermes Conservative Municipal Microshort Fund IS Class?▼
The current dividend yield of Federated Hermes Conservative Municipal Microshort Fund IS Class is 2.8%.
When does Federated Hermes Conservative Municipal Microshort Fund IS Class pay dividends?▼
Federated Hermes Conservative Municipal Microshort Fund IS Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Conservative Municipal Microshort Fund IS Class?▼
The next dividend payment from Federated Hermes Conservative Municipal Microshort Fund IS Class is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Conservative Municipal Microshort Fund IS Class?▼
Federated Hermes Conservative Municipal Microshort Fund IS Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.64%.
What is the dividend of Federated Hermes Conservative Municipal Microshort Fund IS Class?▼
Federated Hermes Conservative Municipal Microshort Fund IS Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes Conservative Municipal Microshort Fund IS Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Conservative Municipal Microshort Fund IS Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Conservative Municipal Microshort Fund IS Class pay the last dividend?▼
The last dividend payment from Federated Hermes Conservative Municipal Microshort Fund IS Class was made on August 31, 2026.
What was the dividend of Federated Hermes Conservative Municipal Microshort Fund IS Class in 2025?▼
In 2025, Federated Hermes Conservative Municipal Microshort Fund IS Class paid a total dividend of $0.32 per share.
In which currency does Federated Hermes Conservative Municipal Microshort Fund IS Class distribute the dividend?▼
Federated Hermes Conservative Municipal Microshort Fund IS Class distributes its dividends in USD.