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Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares (FSHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

FSHSX Dividend Information

FSHSX has an annual dividend of $0.27 per share, with a yield of 2.68%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.68%
Total Yield
2.68%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02269Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02232Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02242Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02277Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.023Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01999Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02238Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02324Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02232Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02288Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02192Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02273Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02236Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02187Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02221Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0225Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02265Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01978Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02164Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02237Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02165Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02245Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02225Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02203Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02115Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02032Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02124Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02016Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02031Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01892Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01942Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02051Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02006Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02088Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01999Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01985Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01852Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0187Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01791Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01736Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0177Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01502Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01502Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01551Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01251Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01338Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0104Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01063Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00858Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00779Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0076Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00626Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00611Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00486Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00517Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00519Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00476Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00506Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00473Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00555Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts