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Federated Hermes Cnsrvtv Mncpl Mcsht Ins (FHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Oct 15, 2026

FHMIX Dividend Information

FHMIX has an annual dividend of $0.27 per share, with a yield of 2.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.73%
Total Yield
2.73%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02369Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01999Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02105Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02217Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02118Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02509Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0219Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0219Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02016Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02572Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02488Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02465Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02493Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02335Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0222Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0245Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02455Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03008Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02706Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02371Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02367Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02824Regular CashDec 31, 2024Dec 31, 2024
Dec 10, 2024$0.00008ST Capital GainsDec 9, 2024Dec 11, 2024
Nov 29, 2024$0.02798Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0303Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03023Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03023Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02887Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03052Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03122Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0319Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03053Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02941Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02931Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03232Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03242Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03381Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03163Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03158Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03031Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03138Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02984Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02767Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02809Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02662Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02326Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02769Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01977Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02194Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01548Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01602Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00948Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0084Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00679Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00472Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00313Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00199Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00154Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00194Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00217Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00187Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00217Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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