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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
Dividend Yield
3.18%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Federated Hermes Municipal Bond Fund Class F Shares (LMFFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Federated Hermes Municipal Bond Fund Class F Shares (LMFFX) is 3.18%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-36.3%
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
-
30 Apr 2025
$0.03
-1.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.51%

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 September 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 September 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 August 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 August 31, 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.