Federated Hermes Short-Intermediate Municipal Fund IS Class (FSHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
+$0.03+0.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Aug 31, 2026 | $0.02 | -0.84% | |
Jul 31, 2026 | $0.02 | +1.99% | |
Jun 30, 2026 | $0.02 | -0.66% | |
May 31, 2026 | $0.02 | -1.24% | |
Apr 30, 2026 | $0.02 | -1.02% | |
Mar 31, 2026 | $0.03 | +2.72% | |
Jan 31, 2026 | $0.02 | -3.47% | |
| $0.43 | +24.22% | ||
Dec 31, 2025 | $0.03 | +4.03% | |
Nov 30, 2025 | $0.02 | -2.47% | |
Oct 31, 2025 | $0.02 | +4.2% | |
Sep 30, 2025 | $0.02 | -3.49% | |
Aug 31, 2025 | $0.02 | +1.58% | |
Jul 31, 2025 | $0.02 | +2.29% | |
Jun 30, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | -1.6% | |
May 31, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | -0.86% | |
Apr 30, 2025 | $0.02 | - | |
Apr 30, 2025 | $0.02 | -0.99% | |
Mar 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.25%
Community
FAQs
How much dividend does Federated Hermes Short-Intermediate Municipal Fund IS Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Short-Intermediate Municipal Fund IS Class is $0.27 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Short-Intermediate Municipal Fund IS Class is estimated for 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.
What is the dividend of Federated Hermes Short-Intermediate Municipal Fund IS Class?▼
The latest recorded dividend from Federated Hermes Short-Intermediate Municipal Fund IS Class was $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?▼
Federated Hermes Short-Intermediate Municipal Fund IS Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.