Federated Hermes Short-Intermediate Municipal Fund IS Class (FSHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
+$0.03+0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -37.47% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -0.84% | |
31 Jul 2026 | $0.02 | +1.99% | |
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 | - | |
30 Jun 2025 | $0.02 | -1.6% | |
31 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | -0.86% | |
30 Apr 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.25%
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 2.76%.
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 2.76%.
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 October 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 October 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 September 30, 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 September 30, 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.