Fidelity Hermes Short/Intermediate Duration Municipal Fund (FSHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
+$0.01+0.1%Wednesday 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 | $0.18 | - | |
Sep 30, 2026 | $0.02 | -2.52% | |
Aug 31, 2026 | $0.02 | -0.71% | |
Jul 31, 2026 | $0.02 | +1.66% | |
Jun 30, 2026 | $0.02 | -0.46% | |
May 31, 2026 | $0.02 | -1.52% | |
Apr 30, 2026 | $0.02 | -0.99% | |
Mar 31, 2026 | $0.02 | +2.76% | |
Jan 31, 2026 | $0.02 | -3.68% | |
| $0.40 | +24.68% | ||
Dec 31, 2025 | $0.02 | +4.1% | |
Nov 30, 2025 | $0.02 | -2.42% | |
Oct 31, 2025 | $0.02 | +4.36% | |
Sep 30, 2025 | $0.02 | -3.56% | |
Aug 31, 2025 | $0.02 | +1.67% | |
Jul 31, 2025 | $0.02 | +2.2% | |
Jun 30, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | -1.49% | |
May 31, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | -1.32% | |
Apr 30, 2025 | $0.02 | -0.63% | |
Apr 30, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.92%
Community
FAQs
How much dividend does Fidelity Hermes Short/Intermediate Duration Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Hermes Short/Intermediate Duration Municipal Fund is $0.25 per share.
What is the dividend yield of Fidelity Hermes Short/Intermediate Duration Municipal Fund?▼
The current dividend yield of Fidelity Hermes Short/Intermediate Duration Municipal Fund is 2.49%.
When does Fidelity Hermes Short/Intermediate Duration Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Hermes Short/Intermediate Duration Municipal Fund is estimated for October 30, 2026.
When is the next dividend from Fidelity Hermes Short/Intermediate Duration Municipal Fund?▼
The next dividend payment from Fidelity Hermes Short/Intermediate Duration Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Fidelity Hermes Short/Intermediate Duration Municipal Fund?▼
Fidelity Hermes Short/Intermediate Duration Municipal Fund has raised its dividend for 4 consecutive years.
What is the dividend of Fidelity Hermes Short/Intermediate Duration Municipal Fund?▼
The latest recorded dividend from Fidelity Hermes Short/Intermediate Duration Municipal Fund was $0.02 per share.
When did I have to buy the shares of Fidelity Hermes Short/Intermediate Duration Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Hermes Short/Intermediate Duration Municipal Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Hermes Short/Intermediate Duration Municipal Fund pay the last dividend?▼
The last dividend payment from Fidelity Hermes Short/Intermediate Duration Municipal Fund was made on September 30, 2026.
What was the dividend of Fidelity Hermes Short/Intermediate Duration Municipal Fund in 2025?▼
Fidelity Hermes Short/Intermediate Duration Municipal Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.