Stock Events

Stock Events

Federated Hermes Municipal Bond Fund Class F Shares (US3139134023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.35
-$0.01-0.11%Friday 00:00
Dividend Yield
3.67%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Federated Hermes Municipal Bond Fund Class F Shares (US3139134023.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Federated Hermes Municipal Bond Fund Class F Shares (US3139134023.FUND) is 3.67%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+71.64%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Jul 31, 2026
$0.03
+2.27%
Jun 30, 2026
$0.03
-3.07%
May 29, 2026
$0.03
+6.57%
Apr 30, 2026
$0.03
-1.4%
Mar 31, 2026
$0.03
+7.36%
Feb 27, 2026
$0.03
-8.02%
Jan 30, 2026
$0.03
+0.31%
$0.16
-
Dec 31, 2025
$0.03
+3.93%
Nov 28, 2025
$0.03
-2.94%
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-2.42%
Aug 29, 2025
$0.03
+1.49%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
240.77%

Community

FAQs

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 $0.34 per share, with a dividend yield of 3.67%.
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 3.67%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of Federated Hermes Municipal Bond Fund Class F Shares?▼
Federated Hermes Municipal Bond Fund Class F Shares's dividend profile shows 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 October 1, 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 October 1, 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 $0.16 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.