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Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares (FMTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
At close: Aug 26, 2026

FMTAX Dividend Information

FMTAX has an annual dividend of $0.27 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.67%
Total Yield
2.67%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02268Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02226Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02236Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02273Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02291Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01991Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02224Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02313Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02222Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02276Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02183Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02263Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02226Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02179Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02211Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02242Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02255Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0197Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02153Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02228Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02157Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02237Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02217Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02194Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02109Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02024Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02114Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02006Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0202Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01881Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01934Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0204Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01996Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02076Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01989Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01974Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0184Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01859Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0178Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01726Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01759Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01492Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01492Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01542Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01241Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01325Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01031Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01053Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00843Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0077Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00753Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00618Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00603Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00479Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00506Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00511Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00468Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00496Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00465Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00544Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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