Federated Hermes Municipal Bond Fund Shares (LMSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -1.31% | |
31 Mar 2026 | $0.03 | -1.32% | |
31 Jan 2026 | $0.03 | +0.33% | |
| $0.47 | +33.63% | ||
31 Dec 2025 | $0.03 | +3.88% | |
30 Nov 2025 | $0.03 | -2.97% | |
31 Oct 2025 | $0.03 | +3.37% | |
30 Sep 2025 | $0.03 | -2.5% | |
31 Aug 2025 | $0.03 | +1.46% | |
31 Jul 2025 | $0.03 | +3.52% | |
30 Jun 2025 | $0.03 | -2.71% | |
30 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +3.77% | |
30 Apr 2025 | $0.03 | -1.66% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.54%
Community
FAQ
How much dividend does Federated Hermes Municipal Bond Fund Shares pay?▼
Federated Hermes Municipal Bond Fund Shares pays an annual dividend of $0.30 per share, with a dividend yield of 3.21%.
What is the dividend yield of Federated Hermes Municipal Bond Fund Shares?▼
The current dividend yield of Federated Hermes Municipal Bond Fund Shares is 3.21%.
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 $0.03 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 $0.47 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.