Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares (FSHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Jun 4, 2025, 4:00 PM EDT
FSHIX Dividend Information
FSHIX has an annual dividend of $0.28 per share, with a yield of 2.86%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.86%
Annual Dividend
$0.28
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02422 | May 30, 2025 |
| Apr 30, 2025 | $0.02443 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02468 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02161 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02363 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0244 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02362 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0245 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02424 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02407 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0232 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02227 | Jun 28, 2024 |
| May 31, 2024 | $0.02324 | May 31, 2024 |
| Apr 30, 2024 | $0.02208 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0223 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02078 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02144 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0225 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02196 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0228 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02188 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02181 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02047 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02061 | Jun 30, 2023 |
| May 31, 2023 | $0.01988 | May 31, 2023 |
| Apr 28, 2023 | $0.01926 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01967 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01681 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01697 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01749 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0144 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01528 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0123 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01263 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01052 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00972 | Jun 30, 2022 |
| May 31, 2022 | $0.0096 | May 31, 2022 |
| Apr 29, 2022 | $0.00819 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00815 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00672 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00724 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00729 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0068 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00715 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00678 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00766 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00781 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00778 | Jun 30, 2021 |
| May 28, 2021 | $0.00841 | May 28, 2021 |
| Apr 30, 2021 | $0.00794 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00843 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00744 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00879 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00951 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00924 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00976 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00987 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01052 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01115 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01197 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.