Federated Hermes Municipal Bond Fund Shares (LMSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
-$0.04-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -34.72% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | -3.22% | |
31 May 2026 | $0.02 | +7.58% | |
30 Apr 2026 | $0.02 | -0.89% | |
31 Mar 2026 | $0.02 | -1.46% | |
31 Jan 2026 | $0.02 | +0.27% | |
| $0.36 | +39.48% | ||
31 Dec 2025 | $0.02 | +4.15% | |
30 Nov 2025 | $0.02 | -2.9% | |
31 Oct 2025 | $0.02 | +2.82% | |
30 Sep 2025 | $0.02 | -2.78% | |
31 Aug 2025 | $0.02 | +1.82% | |
31 Jul 2025 | $0.02 | +3.72% | |
30 Jun 2025 | $0.02 | -2.41% | |
30 Jun 2025 | $0.02 | - | |
31 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | +3.89% | |
30 Apr 2025 | $0.02 | -0.83% | |
30 Apr 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.4%
Community
FAQ
How much dividend does Federated Hermes Municipal Bond Fund Shares pay?▼
Federated Hermes Municipal Bond Fund Shares pays an annual dividend of $0.24 per share, with a dividend yield of 2.63%.
What is the dividend yield of Federated Hermes Municipal Bond Fund Shares?▼
The current dividend yield of Federated Hermes Municipal Bond Fund Shares is 2.63%.
When does Federated Hermes Municipal Bond Fund Shares pay dividends?▼
Federated Hermes Municipal Bond Fund Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Municipal Bond Fund Shares?▼
The next dividend payment from Federated Hermes Municipal Bond Fund Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Municipal Bond Fund Shares?▼
Federated Hermes Municipal Bond Fund 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 Shares?▼
Federated Hermes Municipal Bond Fund Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes Municipal Bond Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Municipal Bond Fund Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Municipal Bond Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Municipal Bond Fund Shares was made on August 31, 2026.
What was the dividend of Federated Hermes Municipal Bond Fund Shares in 2025?▼
In 2025, Federated Hermes Municipal Bond Fund Shares paid a total dividend of $0.36 per share.
In which currency does Federated Hermes Municipal Bond Fund Shares distribute the dividend?▼
Federated Hermes Municipal Bond Fund Shares distributes its dividends in USD.