Federated Hermes Intermediate Municipal Fund Institutional Shares (FIMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FIMYX Dividend Information
FIMYX has an annual dividend of $0.31 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.16%
Annual Dividend
$0.31
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 | $0.02679 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02701 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02612 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02702 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02596 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02719 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0263 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02523 | Jun 30, 2025 |
| May 30, 2025 | $0.02609 | May 30, 2025 |
| Apr 30, 2025 | $0.02552 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02661 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02369 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02552 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02557 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02588 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02672 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02526 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02569 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02561 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02457 | Jun 28, 2024 |
| May 31, 2024 | $0.02536 | May 31, 2024 |
| Apr 30, 2024 | $0.0245 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02513 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02333 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02472 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02468 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02352 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0238 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02278 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02378 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0234 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02272 | Jun 30, 2023 |
| May 31, 2023 | $0.02313 | May 31, 2023 |
| Apr 28, 2023 | $0.02218 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02226 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01975 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02087 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02045 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01824 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01844 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01676 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01734 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01655 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01563 | Jun 30, 2022 |
| May 31, 2022 | $0.01578 | May 31, 2022 |
| Apr 29, 2022 | $0.01492 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01556 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01357 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01469 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01482 | Dec 31, 2021 |
| Dec 8, 2021 | $0.03322 | Dec 9, 2021 |
| Nov 30, 2021 | $0.01429 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01476 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01495 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01528 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0152 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01496 | Jun 30, 2021 |
| May 28, 2021 | $0.01536 | May 28, 2021 |
| Apr 30, 2021 | $0.01466 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01484 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01355 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.