Federated Hermes Short-Intermediate Municipal Fund IS Class (FSHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
+$0.00+0% Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Federated Hermes Short-Intermediate Municipal Fund IS Class (FSHIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Federated Hermes Short-Intermediate Municipal Fund IS Class (FSHIX) is 2.71%.

Upcoming

Past

DateAmountChange
$0.27
-37.53%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-0.66%
31 May 2026
$0.02
-1.24%
30 Apr 2026
$0.02
-1.02%
31 Mar 2026
$0.03
+2.72%
31 Jan 2026
$0.02
-3.47%
$0.43
+24.22%
31 Dec 2025
$0.03
+4.03%
30 Nov 2025
$0.02
-2.47%
31 Oct 2025
$0.02
+4.2%
30 Sep 2025
$0.02
-3.49%
31 Aug 2025
$0.02
+1.58%
31 Jul 2025
$0.02
+2.29%
30 Jun 2025
$0.02
-1.6%
30 Jun 2025
$0.02
-
31 May 2025
$0.02
-
30 May 2025
$0.02
-0.86%
30 Apr 2025
$0.02
-0.99%
30 Apr 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.16%

Community

FAQ

How much dividend does Federated Hermes Short-Intermediate Municipal Fund IS Class pay?
Federated Hermes Short-Intermediate Municipal Fund IS Class pays an annual dividend of $0.27 per share, with a dividend yield of 2.71%.
What is the dividend yield of Federated Hermes Short-Intermediate Municipal Fund IS Class?
The current dividend yield of Federated Hermes Short-Intermediate Municipal Fund IS Class is 2.71%.
When does Federated Hermes Short-Intermediate Municipal Fund IS Class pay dividends?
Federated Hermes Short-Intermediate Municipal Fund IS Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Short-Intermediate Municipal Fund IS Class?
The next dividend payment from Federated Hermes Short-Intermediate Municipal Fund IS Class is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Short-Intermediate Municipal Fund IS Class?
Federated Hermes Short-Intermediate Municipal Fund IS Class has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Short-Intermediate Municipal Fund IS Class?
Federated Hermes Short-Intermediate Municipal Fund IS Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes Short-Intermediate Municipal Fund IS Class to receive the previous dividend?
To receive the previous dividend from Federated Hermes Short-Intermediate Municipal Fund IS Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Short-Intermediate Municipal Fund IS Class pay the last dividend?
The last dividend payment from Federated Hermes Short-Intermediate Municipal Fund IS Class was made on August 31, 2026.
What was the dividend of Federated Hermes Short-Intermediate Municipal Fund IS Class in 2025?
In 2025, Federated Hermes Short-Intermediate Municipal Fund IS Class paid a total dividend of $0.43 per share.
In which currency does Federated Hermes Short-Intermediate Municipal Fund IS Class distribute the dividend?
Federated Hermes Short-Intermediate Municipal Fund IS Class distributes its dividends in USD.