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
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 | - | |
Jul 31, 2026 | $0.03 | +2.27% | |
Jun 30, 2026 | $0.03 | -3.07% | |
May 31, 2026 | $0.03 | +6.57% | |
Apr 30, 2026 | $0.03 | -1.4% | |
Mar 31, 2026 | $0.03 | -1.25% | |
Jan 31, 2026 | $0.03 | +0.31% | |
| $0.47 | +33.64% | ||
Dec 31, 2025 | $0.03 | +3.93% | |
Nov 30, 2025 | $0.03 | -2.94% | |
Oct 31, 2025 | $0.03 | +3.26% | |
Sep 30, 2025 | $0.03 | -2.42% | |
Aug 31, 2025 | $0.03 | +1.49% | |
Jul 31, 2025 | $0.03 | +3.47% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | -2.72% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +3.82% | |
Apr 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | -1.76% | |
Mar 31, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | +13.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.21%
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FAQs
How much dividend does Federated Hermes Municipal Bond Fund Class F Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Municipal Bond Fund Class F Shares is $0.30 per share.
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 3.25%.
When does Federated Hermes Municipal Bond Fund Class F Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Municipal Bond Fund Class F Shares is estimated for 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.
What is the dividend of Federated Hermes Municipal Bond Fund Class F Shares?▼
The latest recorded dividend from Federated Hermes Municipal Bond Fund Class F Shares was $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 July 31, 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 July 31, 2026.
What was the dividend of Federated Hermes Municipal Bond Fund Class F Shares in 2025?▼
Federated Hermes Municipal Bond Fund Class F Shares has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.