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(1Y)
7.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02509 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02445 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02407 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02305 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0237 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02336 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02242 | Jun 28, 2024 |
| May 31, 2024 | $0.02323 | May 31, 2024 |
| Apr 30, 2024 | $0.02254 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02315 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02177 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02295 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02284 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02212 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02251 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02141 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02198 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02175 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02125 | Jun 30, 2023 |
| May 31, 2023 | $0.02179 | May 31, 2023 |
| Apr 28, 2023 | $0.02097 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0217 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01918 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02059 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02018 | Dec 30, 2022 |
| Dec 8, 2022 | $0.00836 | Dec 9, 2022 |
| Nov 30, 2022 | $0.01927 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01997 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01879 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01942 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01916 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01824 | Jun 30, 2022 |
| May 31, 2022 | $0.01901 | May 31, 2022 |
| Apr 29, 2022 | $0.01824 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01905 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01706 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01822 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01857 | Dec 31, 2021 |
| Dec 8, 2021 | $0.11327 | Dec 9, 2021 |
| Nov 30, 2021 | $0.01787 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01911 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01895 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01951 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0195 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01892 | Jun 30, 2021 |
| May 28, 2021 | $0.01971 | May 28, 2021 |
| Apr 30, 2021 | $0.01922 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01961 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01769 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01963 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01997 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0465 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01932 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0202 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01954 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01989 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02062 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02084 | Jun 30, 2020 |
| May 29, 2020 | $0.02196 | May 29, 2020 |
| Apr 30, 2020 | $0.02153 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0223 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.