Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares (FSHSX)
| Fund Assets | 392.76M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.67% |
| Dividend Growth | 2.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 0.06% |
| 1-Year Return | 2.38% |
| 5-Year Return | 5.21% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| 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.
Performance
FSHSX had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02277 | Apr 30, 2026 |
| Mar 31, 2026 | $0.023 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01999 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02238 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02324 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02232 | Nov 28, 2025 |