Federated Hermes Municipal Bond Fund Class A Shares (LMSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
-0.02 (-0.21%)
Mar 5, 2025, 3:36 PM EST
LMSFX Dividend Information
LMSFX has an annual dividend of $0.26 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.26
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0251 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02445 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02343 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02306 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02371 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02337 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02242 | Jun 28, 2024 |
| May 31, 2024 | $0.02324 | 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 | $0.02286 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02213 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02253 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02143 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02199 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02176 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02126 | Jun 30, 2023 |
| May 31, 2023 | $0.0218 | May 31, 2023 |
| Apr 28, 2023 | $0.02098 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0217 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0192 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0206 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02019 | 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 | $0.0188 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01942 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01916 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01826 | Jun 30, 2022 |
| May 31, 2022 | $0.01903 | May 31, 2022 |
| Apr 29, 2022 | $0.01824 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01904 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01706 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01823 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01858 | Dec 31, 2021 |
| Dec 8, 2021 | $0.11327 | Dec 9, 2021 |
| Nov 30, 2021 | $0.01788 | 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 | $0.01951 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01893 | Jun 30, 2021 |
| May 28, 2021 | $0.0197 | May 28, 2021 |
| Apr 30, 2021 | $0.01921 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01963 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01769 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01964 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01998 | Dec 31, 2020 |
| Dec 8, 2020 | $0.0465 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01933 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02021 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01955 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0199 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02063 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02084 | Jun 30, 2020 |
| May 29, 2020 | $0.02196 | May 29, 2020 |
| Apr 30, 2020 | $0.02154 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02229 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.