Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares (FSHSX)

Fund Assets	379.96M
Expense Ratio	0.663%
Min. Investment	$1,000,000
Turnover	26.00%
Dividend (ttm)	0.27
Dividend Yield	2.72%
Dividend Growth	1.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.88
YTD Return	-0.22%
1-Year Return	-0.09%
5-Year Return	5.13%
52-Week Low	9.80
52-Week High	10.17
Beta (5Y)	0.06
Holdings	214
Inception Date	Sep 1, 1993

About FSHSX

Federated Hermes Short-Intermediate Duration Municipal Fund is a municipal bond mutual fund designed to provide investors with dividend income that is exempt from federal regular income tax. The fund achieves its investment objective by investing primarily in short to intermediate-duration municipal securities, allowing distributions of annual interest income to qualify for federal tax exemption. The fund normally invests its assets to maintain a portfolio of investment-grade or comparable quality municipal bonds, though it may allocate up to 49% of assets to below-investment-grade securities. This approach makes the fund particularly attractive to investors in higher tax brackets seeking tax-efficient income generation. The fund is suitable for investors looking to diversify their fixed income holdings while benefiting from the tax advantages of municipal bond investments. Bond prices are sensitive to interest rate changes, and rising rates can reduce bond values, representing a key risk consideration for investors.

• Fund Family: Federated
• Category: Muni National Short
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSHSX
• Share Class: Service Shares
• Index: S&P Municipal Bond Short TR

Performance

FSHSX had a total return of -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSHIX	Institutional Shares	0.40%
FMTAX	Class A Shares	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02268	Sep 30, 2026
Aug 31, 2026	$0.02252	Aug 31, 2026
Jul 31, 2026	$0.02269	Jul 31, 2026
Jun 30, 2026	$0.02232	Jun 30, 2026
May 29, 2026	$0.02242	May 29, 2026
Apr 30, 2026	$0.02277	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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