Federated Hermes Municipal Bond Fund Class C Shares (LMSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
0.00 (0.00%)
Mar 4, 2025, 12:50 PM EST
LMSCX Dividend Information
LMSCX has an annual dividend of $0.21 per share, with a yield of 2.20%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.20%
Annual Dividend
$0.21
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01752 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01904 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01832 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01748 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01791 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01706 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01755 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01723 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01652 | Jun 28, 2024 |
| May 31, 2024 | $0.01716 | May 31, 2024 |
| Apr 30, 2024 | $0.01665 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01699 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01604 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01681 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01675 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01647 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01684 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01571 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01601 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01571 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01541 | Jun 30, 2023 |
| May 31, 2023 | $0.01576 | May 31, 2023 |
| Apr 28, 2023 | $0.01506 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01569 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01373 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01452 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01419 | Dec 30, 2022 |
| Dec 8, 2022 | $0.00836 | Dec 9, 2022 |
| Nov 30, 2022 | $0.01363 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01419 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01305 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01324 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01302 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01237 | Jun 30, 2022 |
| May 31, 2022 | $0.01292 | May 31, 2022 |
| Apr 29, 2022 | $0.01219 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01256 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01108 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01145 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01172 | Dec 31, 2021 |
| Dec 8, 2021 | $0.11327 | Dec 9, 2021 |
| Nov 30, 2021 | $0.0112 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01224 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01223 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01254 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0125 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01217 | Jun 30, 2021 |
| May 28, 2021 | $0.01279 | May 28, 2021 |
| Apr 30, 2021 | $0.01253 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01277 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01143 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01272 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01307 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0465 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0127 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01341 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01291 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01302 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01382 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01431 | Jun 30, 2020 |
| May 29, 2020 | $0.01536 | May 29, 2020 |
| Apr 30, 2020 | $0.01517 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0156 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.