Federated Hermes Intermediate Municipal Fund Institutional Shares (FIMYX)

Fund Assets	183.21M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	0.32
Dividend Yield	3.44%
Dividend Growth	3.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.32
YTD Return	-2.47%
1-Year Return	-1.17%
5-Year Return	2.69%
52-Week Low	9.18
52-Week High	9.96
Beta (5Y)	0.23
Holdings	203
Inception Date	Oct 2, 2003

About FIMYX

Federated Hermes Intermediate Municipal Fund Institutional Shares is a tax-exempt municipal bond mutual fund focused on generating current income free from regular federal income tax. The portfolio primarily invests in investment-grade municipal securities with an intermediate dollar‑weighted average maturity, seeking a balance between income stability and interest-rate sensitivity characteristic of the intermediate segment of the muni market. Managed by Federated Hermes, the fund applies credit research across state and local government issuers and revenue-backed projects, with income distributions that may be subject to the Alternative Minimum Tax for certain investors and to state and local taxes. The strategy positions the fund within the broader municipal bond ecosystem that finances public infrastructure such as transportation, utilities, education, and healthcare, providing diversification benefits relative to taxable corporate and Treasury markets. The Institutional Shares class reflects a redesignation from former Y Shares, carrying forward performance history, and operates with standard mutual fund risk disclosures including sensitivity to interest-rate movements and potential volatility in lower-rated holdings where applicable. Current and detailed performance, yields, and holdings are maintained by the sponsor and industry data providers.

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

Performance

FIMYX had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIMTX	Class A Shares	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02751	Sep 30, 2026
Aug 31, 2026	$0.02808	Aug 31, 2026
Jul 31, 2026	$0.02766	Jul 31, 2026
Jun 30, 2026	$0.02686	Jun 30, 2026
May 29, 2026	$0.0275	May 29, 2026
Apr 30, 2026	$0.02639	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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