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Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares (US3139072066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
-$0.02-0.2% Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares (US3139072066.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 Service Shares (US3139072066.FUND) is 2.5%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.27
+99.58%
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
-0.99%
31 Mar 2026
$0.02
+15.02%
27 Feb 2026
$0.02
-10.67%
30 Jan 2026
$0.02
-3.68%
$0.14
-
31 Dec 2025
$0.02
+4.1%
28 Nov 2025
$0.02
-2.42%
31 Oct 2025
$0.02
+4.36%
30 Sep 2025
$0.02
-3.56%
29 Aug 2025
$0.02
+1.67%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.92%

Community

FAQ

How much dividend does Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares pay?▼
Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares pays an annual dividend of $0.25 per share, with a dividend yield of 2.5%.
What is the dividend yield of Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares?▼
The current dividend yield of Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares is 2.5%.
When does Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares pay dividends?▼
Federated Hermes Short-Intermediate Duration Municipal Trust Service 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 Service Shares?▼
The next dividend payment from Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares?▼
Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares?▼
Federated Hermes Short-Intermediate Duration Municipal Trust Service 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 Service Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Short-Intermediate Duration Municipal Trust Service 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 Service Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares was made on August 03, 2026.
What was the dividend of Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares in 2025?▼
In 2025, Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares paid a total dividend of $0.14 per share.
In which currency does Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares distribute the dividend?▼
Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares distributes its dividends in USD.