Federated Hermes Intermediate Municipal Fund A Shares (FIMTX)
| Fund Assets | 194.98M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.80% |
| Dividend Growth | 3.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.93 |
| YTD Return | 1.51% |
| 1-Year Return | 5.67% |
| 5-Year Return | 10.35% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 197 |
| Inception Date | Dec 26, 1985 |
About FIMTX
Federated Hermes Intermediate Municipal Fund Class A is an open-end municipal bond fund focused on delivering current income that is generally exempt from U.S. federal regular income tax. The portfolio primarily invests in investment-grade, tax-exempt securities issued by state and local governments and related entities, targeting an intermediate dollar-weighted average maturity to balance income generation with interest-rate sensitivity. According to the sponsor, the strategy emphasizes capital preservation while seeking steady tax-advantaged income through diversified exposure across the municipal market, with risks typical of fixed income such as rate and credit risk and potential exposure to the Alternative Minimum Tax on certain holdings. The fund aligns with the Muni National Intermediate category, which finances public infrastructure and essential services nationwide, providing investors access to a broad cross-section of municipal issuers and sectors. Federated Hermes highlights that historical share-class designations were consolidated, with current A Shares reflecting prior service-share performance history methodology as disclosed in fund materials.
Performance
FIMTX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIMYX | Institutional Shares | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02485 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02507 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02424 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02511 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02413 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02533 | Aug 29, 2025 |