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Fidelity Hermes Short/Intermediate Duration Municipal Fund (FSHSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.85
-$0.01-0.1%Monday 00:00
Dividend Yield
2.52%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Fidelity Hermes Short/Intermediate Duration Municipal Fund (FSHSX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Fidelity Hermes Short/Intermediate Duration Municipal Fund (FSHSX) is 2.52%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-37.52%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 31, 2026
$0.02
-
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
-1.49%
Jun 30, 2025
$0.02
-
May 31, 2025
$0.02
-
May 30, 2025
$0.02
-1.32%
Apr 30, 2025
$0.02
-0.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.36%

Community

FAQs

How much dividend does Fidelity Hermes Short/Intermediate Duration Municipal Fund pay?▼
Fidelity Hermes Short/Intermediate Duration Municipal Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.52%.
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 2.52%.
When does Fidelity Hermes Short/Intermediate Duration Municipal Fund pay dividends?▼
Fidelity Hermes Short/Intermediate Duration Municipal Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fidelity Hermes Short/Intermediate Duration Municipal Fund?▼
Fidelity Hermes Short/Intermediate Duration Municipal Fund currently pays a dividend of $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?▼
In 2025, Fidelity Hermes Short/Intermediate Duration Municipal Fund paid a total dividend of $0.40 per share.
In which currency does Fidelity Hermes Short/Intermediate Duration Municipal Fund distribute the dividend?▼
Fidelity Hermes Short/Intermediate Duration Municipal Fund distributes its dividends in USD.