Federated Hermes Cnsrvtv Mncpl Mcsht Ins (FHMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.00

0.00 (0.00%)

At close: Aug 27, 2026

-0.10% (1Y)

Fund Assets	476.28M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.77%
Dividend Growth	-14.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.00
YTD Return	1.54%
1-Year Return	2.70%
5-Year Return	6.26%
52-Week Low	10.00
52-Week High	10.01
Beta (5Y)	0.00
Holdings	163
Inception Date	Feb 3, 2021

About FHMIX

The Federated Hermes Cnsrvtv Mncpl Mcsht Ins (FHMIX) seeks to provide current income consistent with preservation of capital with an emphasis on maintaining liquidity on a tax-exempt basis. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments the income from which is exempt from federal regular income tax.

Category Muni National Short

Stock Exchange NASDAQ

Ticker Symbol FHMIX

Share Class Institutional Shares

Performance

FHMIX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHMAX	Class A Shares	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02105	Jul 31, 2026
Jun 30, 2026	$0.02217	Jun 30, 2026
May 29, 2026	$0.02118	May 29, 2026
Apr 30, 2026	$0.02509	Apr 30, 2026
Mar 31, 2026	$0.0219	Mar 31, 2026
Feb 27, 2026	$0.0219	Feb 27, 2026

Full Dividend History