Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares (FSHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
Feb 17, 2026, 8:09 AM EST
1.70% (1Y)
| Fund Assets | 390.12M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.63% |
| Dividend Growth | 4.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.16 |
| YTD Return | 1.02% |
| 1-Year Return | 4.45% |
| 5-Year Return | 6.98% |
| 52-Week Low | 9.61 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | 197 |
| Inception Date | Sep 1, 1993 |
About FSHSX
The Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares (FSHSX) seeks to provide dividend income which is exempt from federal regular income tax. FSHSX 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 SS
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FSHSX
Share Class Service Shares
Index S&P Municipal Bond Short TR
Performance
FSHSX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02238 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02324 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02232 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02288 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02192 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02273 | Aug 29, 2025 |