Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares (US3139071076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
+$0.00+0% Tuesday 00:00
Dividend Yield
2.73%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares (US3139071076.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares (US3139071076.FUND) is 2.73%.

Upcoming

Past

DateAmountChange
$0.29
+99.64%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-1.02%
31 Mar 2026
$0.03
+14.65%
27 Feb 2026
$0.02
-10.41%
30 Jan 2026
$0.02
-3.47%
$0.15
-
31 Dec 2025
$0.03
+4.03%
28 Nov 2025
$0.02
-2.47%
31 Oct 2025
$0.02
+4.2%
30 Sep 2025
$0.02
-3.49%
29 Aug 2025
$0.02
+1.58%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.68%

Community

FAQ

How much dividend does Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares pay?
Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares pays an annual dividend of $0.27 per share, with a dividend yield of 2.73%.
What is the dividend yield of Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares?
The current dividend yield of Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares is 2.73%.
When does Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares pay dividends?
Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares?
The next dividend payment from Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares?
Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares?
Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares to receive the previous dividend?
To receive the previous dividend from Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares pay the last dividend?
The last dividend payment from Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares was made on August 03, 2026.
What was the dividend of Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares in 2025?
In 2025, Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares paid a total dividend of $0.15 per share.
In which currency does Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares distribute the dividend?
Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares distributes its dividends in USD.