Federated Hermes Municipal Bond Fund Class F Shares (LMFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.05 (-0.53%)
Mar 13, 2025, 5:00 PM EST

LMFFX Dividend Information

LMFFX has an annual dividend of $0.28 per share, with a yield of 2.93%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
2.93%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02301Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02509Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02445Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02342Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02407Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02305Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0237Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02336Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02242Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02323May 31, 2024May 31, 2024
Apr 30, 2024$0.02254Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02315Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02177Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02295Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02284Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02212Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02251Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02141Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02198Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02175Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02125Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02179May 31, 2023May 31, 2023
Apr 28, 2023$0.02097Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0217Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01918Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02059Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02018Dec 30, 2022Dec 30, 2022
Dec 8, 2022$0.00836Dec 7, 2022Dec 9, 2022
Nov 30, 2022$0.01927Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01997Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01879Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01942Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01916Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01824Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01901May 31, 2022May 31, 2022
Apr 29, 2022$0.01824Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01905Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01706Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01822Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01857Dec 31, 2021Dec 31, 2021
Dec 8, 2021$0.11327Dec 7, 2021Dec 9, 2021
Nov 30, 2021$0.01787Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01911Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01895Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01951Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0195Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01892Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01971May 28, 2021May 28, 2021
Apr 30, 2021$0.01922Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01961Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01769Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01963Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01997Dec 31, 2020Dec 31, 2020
Dec 8, 2020$0.0465Dec 7, 2020Dec 9, 2020
Nov 30, 2020$0.01932Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0202Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01954Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01989Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02062Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02084Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02196May 29, 2020May 29, 2020
Apr 30, 2020$0.02153Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0223Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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