Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares (FSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
At close: May 19, 2026
0.91% (1Y)
| Fund Assets | 392.76M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.90% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 0.10% |
| 1-Year Return | 3.25% |
| 5-Year Return | 7.15% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Aug 20, 1981 |
About FSHIX
The Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares (FSHIX) seeks to provide dividend income which is exempt from federal regular income tax. FSHIX 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 IS
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FSHIX
Share Class Institutional Shares
Index S&P Municipal Bond Short TR
Performance
FSHIX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0248 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02505 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02185 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02439 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02527 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02429 | Nov 28, 2025 |