Federated Hermes Intermediate Municipal Fund A Shares (FIMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FIMTX Dividend Information
FIMTX has an annual dividend of $0.29 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.80%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.43%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jul 31, 2025 | $0.02445 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02342 | Jun 30, 2025 |
| May 30, 2025 | $0.02423 | May 30, 2025 |
| Apr 30, 2025 | $0.02373 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02477 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02371 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02374 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02412 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02489 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02349 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02387 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0238 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02282 | Jun 28, 2024 |
| May 31, 2024 | $0.02356 | May 31, 2024 |
| Apr 30, 2024 | $0.02276 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02331 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02163 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02291 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02288 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02184 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02208 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02105 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02192 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02156 | Jul 31, 2023 |
| Jun 30, 2023 | $0.021 | Jun 30, 2023 |
| May 31, 2023 | $0.02135 | May 31, 2023 |
| Apr 28, 2023 | $0.02039 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02041 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01805 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01895 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01851 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01649 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01663 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01498 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01544 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01464 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01375 | Jun 30, 2022 |
| May 31, 2022 | $0.01386 | May 31, 2022 |
| Apr 29, 2022 | $0.01301 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01354 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0117 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01263 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01277 | Dec 31, 2021 |
| Dec 8, 2021 | $0.03322 | Dec 9, 2021 |
| Nov 30, 2021 | $0.01233 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0127 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01288 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0132 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0132 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01288 | Jun 30, 2021 |
| May 28, 2021 | $0.01327 | May 28, 2021 |
| Apr 30, 2021 | $0.01269 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0128 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0117 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.