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Federated Hermes Municipal Bond Fund Class A Shares (LMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
-0.04 (-0.43%)
At close: Sep 9, 2026

LMSFX Dividend Information

LMSFX has an annual dividend of $0.33 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.56%
Total Yield
3.56%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02846Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02865Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02801Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0289Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02711Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02747Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0256Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02784Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02775Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02671Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02753Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02663Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02732Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02692Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02601Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02673Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02576Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0262Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02302Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0251Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02445Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02343Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02406Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02306Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02371Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02337Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02242Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02324Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02254Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02315Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02177Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02295Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02286Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02213Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02253Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02143Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02199Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02176Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02126Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0218Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02098Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0217Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0192Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0206Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02019Regular CashDec 30, 2022Dec 30, 2022
Dec 8, 2022$0.00836LT Capital GainsDec 7, 2022Dec 9, 2022
Nov 30, 2022$0.01927Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01997Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0188Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01942Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01916Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01826Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01903Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01824Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01904Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01706Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01823Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01858Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.11327LT Capital GainsDec 7, 2021Dec 9, 2021
Nov 30, 2021$0.01788Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01911Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01895Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01951Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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