Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares (FSHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.03

0.00 (0.00%)

At close: Aug 26, 2026

-0.20% (1Y)

Fund Assets	399.43M
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.92%
Dividend Growth	1.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.03
YTD Return	0.73%
1-Year Return	2.02%
5-Year Return	7.37%
52-Week Low	10.01
52-Week High	10.17
Beta (5Y)	0.06
Holdings	214
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 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMTAX	Class A Shares	0.65%
FSHSX	Service Shares	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02481	Jul 31, 2026
Jun 30, 2026	$0.02433	Jun 30, 2026
May 29, 2026	$0.02449	May 29, 2026
Apr 30, 2026	$0.0248	Apr 30, 2026
Mar 31, 2026	$0.02505	Mar 31, 2026
Feb 27, 2026	$0.02185	Feb 27, 2026

Full Dividend History