Federated Hermes Municipal Bond Fund Class F Shares (LMFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -36.3% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -1.4% | |
31 Mar 2026 | $0.03 | -1.25% | |
31 Jan 2026 | $0.03 | +0.31% | |
| $0.47 | +33.64% | ||
31 Dec 2025 | $0.03 | +3.93% | |
30 Nov 2025 | $0.03 | -2.94% | |
31 Oct 2025 | $0.03 | +3.26% | |
30 Sep 2025 | $0.03 | -2.42% | |
31 Aug 2025 | $0.03 | +1.49% | |
31 Jul 2025 | $0.03 | +3.47% | |
30 Jun 2025 | $0.03 | -2.72% | |
30 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +3.82% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.2%
Community
FAQ
How much dividend does Federated Hermes Municipal Bond Fund Class F Shares pay?▼
Federated Hermes Municipal Bond Fund Class F Shares pays an annual dividend of $0.30 per share, with a dividend yield of 3.18%.
What is the dividend yield of Federated Hermes Municipal Bond Fund Class F Shares?▼
The current dividend yield of Federated Hermes Municipal Bond Fund Class F Shares is 3.18%.
When does Federated Hermes Municipal Bond Fund Class F Shares pay dividends?▼
Federated Hermes Municipal Bond Fund Class F Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Federated Hermes Municipal Bond Fund Class F Shares?▼
The next dividend payment from Federated Hermes Municipal Bond Fund Class F Shares is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Municipal Bond Fund Class F Shares?▼
Federated Hermes Municipal Bond Fund Class F Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Municipal Bond Fund Class F Shares?▼
Federated Hermes Municipal Bond Fund Class F Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Municipal Bond Fund Class F Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Municipal Bond Fund Class F Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Hermes Municipal Bond Fund Class F Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Municipal Bond Fund Class F Shares was made on September 30, 2026.
What was the dividend of Federated Hermes Municipal Bond Fund Class F Shares in 2025?▼
In 2025, Federated Hermes Municipal Bond Fund Class F Shares paid a total dividend of $0.47 per share.
In which currency does Federated Hermes Municipal Bond Fund Class F Shares distribute the dividend?▼
Federated Hermes Municipal Bond Fund Class F Shares distributes its dividends in USD.