Federated Hermes Intermediate Municipal Fund A Shares (FIMTX)

Fund Assets	183.21M
Expense Ratio	0.711%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	0.30
Dividend Yield	3.19%
Dividend Growth	3.79%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.32
YTD Return	-3.24%
1-Year Return	-2.49%
5-Year Return	0.09%
52-Week Low	9.18
52-Week High	9.95
Beta (5Y)	0.04
Holdings	203
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.

• Fund Family: Federated
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIMTX
• Share Class: Class A Shares
• Index: S&P Municipal Bond Intermediate TR

Performance

FIMTX had a total return of -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

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
Sep 30, 2026	$0.02564	Sep 30, 2026
Aug 31, 2026	$0.02609	Aug 31, 2026
Jul 31, 2026	$0.02566	Jul 31, 2026
Jun 30, 2026	$0.02491	Jun 30, 2026
May 29, 2026	$0.0255	May 29, 2026
Apr 30, 2026	$0.02445	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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