Skip to main content
logo
Federated Hermes Municipal Bond Fund Class C Shares (LMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.08 (0.89%)
At close: Oct 15, 2026

LMSCX Dividend Information

LMSCX has an annual dividend of $0.26 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.88%
Total Yield
2.88%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02234Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02242Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02253Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02206Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0228Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02119Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02138Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02003Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0217Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02164Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02078Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0214Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02081Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02141Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02102Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02027Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02077Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01999Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02016Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01752Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts