Federated Hermes Municipal Bond Fund Class Institutional Shares (LMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
Feb 6, 2025, 4:00 PM EST
LMBIX Dividend Information
LMBIX has an annual dividend of $0.31 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0249 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02717 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02657 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02546 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02618 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02511 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02583 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02548 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02445 | Jun 28, 2024 |
| May 31, 2024 | $0.02527 | May 31, 2024 |
| Apr 30, 2024 | $0.02448 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02517 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02368 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02497 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02487 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02398 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0233 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02396 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02377 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0232 | Jun 30, 2023 |
| May 31, 2023 | $0.0238 | May 31, 2023 |
| Apr 28, 2023 | $0.02293 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02369 | Mar 31, 2023 |
| Feb 28, 2023 | $0.021 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02262 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02218 | Dec 30, 2022 |
| Dec 8, 2022 | $0.00836 | Dec 9, 2022 |
| Nov 30, 2022 | $0.02115 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02188 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0207 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02147 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0212 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02022 | Jun 30, 2022 |
| May 31, 2022 | $0.02105 | May 31, 2022 |
| Apr 29, 2022 | $0.02027 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02122 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01907 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0205 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02088 | Dec 31, 2021 |
| Dec 8, 2021 | $0.11327 | Dec 9, 2021 |
| Nov 30, 2021 | $0.02011 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02143 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02121 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02187 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02186 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02118 | Jun 30, 2021 |
| May 28, 2021 | $0.02204 | May 28, 2021 |
| Apr 30, 2021 | $0.02146 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02191 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01979 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02191 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02219 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0465 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02147 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02239 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02166 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02211 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02281 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02293 | Jun 30, 2020 |
| May 29, 2020 | $0.02408 | May 29, 2020 |
| Apr 30, 2020 | $0.02357 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02448 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.