Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares (FMTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
May 29, 2025, 4:00 PM EDT
1.02% (1Y)
| Fund Assets | 477.74M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.59% |
| Dividend Growth | 9.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.94 |
| YTD Return | 0.73% |
| 1-Year Return | 2.98% |
| 5-Year Return | 4.27% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.10 |
| Holdings | 170 |
| Inception Date | Dec 11, 2006 |
About FMTAX
The Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares (FMTAX) seeks to provide dividend income which is exempt from federal regular income tax. FMTAX pursues its objective by investing its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax.
Fund Family Federated Hermes A
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FMTAX
Share Class Class A Shares
Index S&P Municipal Bond Short TR
Performance
FMTAX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Top 10 Holdings
19.30% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST ECON DEV AUTH RE - NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NJSDEV | 2.71% |
| CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank | CA.CASDEV 12.01.2050 | 2.45% |
| NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority | NY.NYCUTL 06.15.2033 | 2.15% |
| COLUMBIA AL INDL DEV BRD POLLC - Columbia Industrial Development Board | AL.CMBDEV 12.01.2037 | 1.92% |
| SAINT JOHN THE BAPTIST PARISH - Parish of St John the Baptist LA | LA.SJBCTF 06.01.2037 | 1.88% |
| ILLINOIS ST - State of Illinois | n/a | 1.82% |
| BLACK BELT ENERGY GAS DIST ALG - Black Belt Energy Gas District | n/a | 1.77% |
| MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc | n/a | 1.62% |
| TENNERGY CORP TN GAS REVENUE - Tennergy Corp/TN | TN.TGYPWR 12.01.2051 | 1.50% |
| MONROE CNTY GA DEV AUTH POLL C - Monroe County Development Authority | GA.MONPOL 2.25 07.01.2025 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02211 | May 30, 2025 |
| Apr 30, 2025 | $0.02242 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02255 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0197 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02153 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02228 | Dec 31, 2024 |