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
FMTAX Dividend Information
FMTAX has an annual dividend of $0.26 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.26
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.56%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Nov 29, 2024 | $0.02157 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02237 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02217 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02194 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02109 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02024 | Jun 28, 2024 |
| May 31, 2024 | $0.02114 | May 31, 2024 |
| Apr 30, 2024 | $0.02006 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0202 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01881 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01934 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0204 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01996 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02076 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01989 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01974 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0184 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01859 | Jun 30, 2023 |
| May 31, 2023 | $0.0178 | May 31, 2023 |
| Apr 28, 2023 | $0.01726 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01759 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01492 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01492 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01542 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01241 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01325 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01031 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01053 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00843 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0077 | Jun 30, 2022 |
| May 31, 2022 | $0.00753 | May 31, 2022 |
| Apr 29, 2022 | $0.00618 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00603 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00479 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00506 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00511 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00468 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00496 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00465 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00544 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0056 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00565 | Jun 30, 2021 |
| May 28, 2021 | $0.00622 | May 28, 2021 |
| Apr 30, 2021 | $0.0058 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00623 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00544 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00657 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0073 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00711 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00756 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00774 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00832 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00895 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00986 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.