Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares (FSHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
May 23, 2025, 4:00 PM EDT
FSHSX Dividend Information
FSHSX has an annual dividend of $0.26 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.26
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0225 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02265 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01978 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02164 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02237 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02165 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02245 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02225 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02203 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02115 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02032 | Jun 28, 2024 |
| May 31, 2024 | $0.02124 | May 31, 2024 |
| Apr 30, 2024 | $0.02016 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02031 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01892 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01942 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02051 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02006 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02088 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01999 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01985 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01852 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0187 | Jun 30, 2023 |
| May 31, 2023 | $0.01791 | May 31, 2023 |
| Apr 28, 2023 | $0.01736 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0177 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01502 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01502 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01551 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01251 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01338 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0104 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01063 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00858 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00779 | Jun 30, 2022 |
| May 31, 2022 | $0.0076 | May 31, 2022 |
| Apr 29, 2022 | $0.00626 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00611 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00486 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00517 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00519 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00476 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00506 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00473 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00555 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00574 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00574 | Jun 30, 2021 |
| May 28, 2021 | $0.0063 | May 28, 2021 |
| Apr 30, 2021 | $0.00592 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00631 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00552 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00669 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00739 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00719 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00764 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00782 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00841 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00913 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00995 | Jun 30, 2020 |
| May 29, 2020 | $0.01067 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.