Federated Hermes Cnsrvtv Mncpl Mcsht Ins (FHMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.01 (0.10%)
Jul 11, 2025, 4:00 PM EDT
FHMIX Dividend Information
FHMIX has an annual dividend of $0.33 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.30%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0245 | Jun 30, 2025 |
| May 30, 2025 | $0.02455 | May 30, 2025 |
| Apr 30, 2025 | $0.03008 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02706 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02371 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02367 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02824 | Dec 31, 2024 |
| Dec 10, 2024 | $0.00008 | Dec 11, 2024 |
| Nov 29, 2024 | $0.02798 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0303 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03023 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03023 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02887 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03052 | Jun 28, 2024 |
| May 31, 2024 | $0.03122 | May 31, 2024 |
| Apr 30, 2024 | $0.0319 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03053 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02941 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02931 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03232 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03242 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03381 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03163 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03158 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03031 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03138 | Jun 30, 2023 |
| May 31, 2023 | $0.02984 | May 31, 2023 |
| Apr 28, 2023 | $0.02767 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02809 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02662 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02326 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02769 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01977 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02194 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01548 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01602 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00948 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0084 | Jun 30, 2022 |
| May 31, 2022 | $0.00679 | May 31, 2022 |
| Apr 29, 2022 | $0.00472 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00313 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00199 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00154 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00194 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00217 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00187 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00217 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00207 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00218 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0027 | Jun 30, 2021 |
| May 28, 2021 | $0.00229 | May 28, 2021 |
| Apr 30, 2021 | $0.00265 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00183 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00218 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.