Federated Hermes Short-Intermediate Municipal Fund SS Class (FSHSX) Dividend History - Discounting Cash Flows
Federated Hermes Short-Intermediate Municipal Fund SS Class
FSHSX (NASDAQ)

Dividend: 0.022 USD

Current Dividend Yield: 2.63%

Dividend Payments: Unknown Payment Frequency

*In USD
Period Ending: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Dividend per Share 0.252 0.223 0.110 0.069 0.116 0.164 0.156 0.122 0.112 0.116 0.122 0.133 0.163 0.193 0.162 0.269 0.328 0.337 0.316 0.272 0.242 0.257 0.329 0.395 0.416 0.407 0.413 0.420 0.409 0.399 0.376
Reference Market Share Price
Dividend Yield
Earnings Per Share
Payout Ratio
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2024-12-31 0.022
2024-11-29 0.022
2024-10-31 0.022
2024-09-30 0.022
2024-08-30 0.022
2024-07-31 0.021
2024-06-28 0.02
2024-05-31 0.021
2024-04-30 0.02
2024-03-28 0.02
2024-01-31 0.019
2023-12-29 0.021
2023-11-30 0.02
2023-10-31 0.021
2023-09-29 0.02
2023-08-31 0.02
2023-07-31 0.019
2023-06-30 0.019
2023-05-31 0.018
2023-04-28 0.017
2023-03-31 0.018
2023-02-28 0.015
2023-01-31 0.015
2022-12-30 0.016
2022-11-30 0.013
2022-10-31 0.013
2022-09-30 0.01
2022-08-31 0.011
2022-07-29 0.009
2022-06-30 0.008
2022-05-31 0.008
2022-04-29 0.006
2022-03-31 0.006
2022-02-28 0.005
2022-01-31 0.005
2021-12-31 0.005
2021-11-30 0.005
2021-10-29 0.005
2021-09-30 0.005
2021-08-31 0.006
2021-07-30 0.006
2021-06-30 0.006
2021-05-28 0.006
2021-04-30 0.006
2021-03-31 0.006
2021-02-26 0.006
2021-01-29 0.007
2020-12-31 0.007
2020-11-30 0.007
2020-10-30 0.008
2020-09-30 0.008
2020-08-31 0.008
2020-07-31 0.009
2020-06-30 0.01
2020-05-29 0.011
2020-04-30 0.011
2020-03-31 0.014
2020-02-28 0.011
2020-01-31 0.012
2019-12-31 0.012
2019-11-29 0.012
2019-10-31 0.013
2019-09-30 0.012
2019-08-30 0.013
2019-07-31 0.014
2019-06-28 0.014
2019-05-31 0.015
2019-04-30 0.015
2019-03-29 0.015
2019-02-28 0.014
2019-01-31 0.015
2018-12-31 0.015
2018-11-30 0.014
2018-10-31 0.014
2018-09-28 0.013
2018-08-31 0.014
2018-07-31 0.013
2018-06-29 0.012
2018-05-31 0.013
2018-04-30 0.013
2018-03-29 0.012
2018-02-28 0.011
2018-01-31 0.012
2017-12-29 0.011
2017-11-30 0.01
2017-10-31 0.011
2017-09-29 0.01
2017-08-31 0.01
2017-07-31 0.011
2017-06-30 0.01
2017-05-31 0.01
2017-04-28 0.01
2017-03-31 0.01
2017-02-28 0.009
2017-01-31 0.01
2016-12-30 0.01
2016-11-30 0.009
2016-10-31 0.01
2016-09-30 0.009
2016-08-31 0.009
2016-07-29 0.009
2016-06-30 0.009
2016-05-31 0.01
2016-04-29 0.01
2016-03-31 0.009
2016-02-29 0.009
2016-01-29 0.009
2015-12-31 0.009
2015-11-30 0.009
2015-10-30 0.01
2015-09-30 0.01
2015-08-31 0.01
2015-07-31 0.01
2015-06-30 0.01
2015-05-29 0.01
2015-04-30 0.009
2015-03-31 0.01
2015-02-27 0.009
2015-01-30 0.01
2014-12-31 0.01
2014-11-28 0.01
2014-10-31 0.01
2014-09-30 0.01
2014-08-29 0.01
2014-07-31 0.01
2014-06-30 0.01
2014-05-30 0.011
2014-04-30 0.01
2014-03-31 0.01
2014-02-28 0.01
2014-01-31 0.011
2013-12-31 0.011
2013-11-29 0.011
2013-10-31 0.011
2013-09-30 0.01
2013-08-30 0.011
2013-07-31 0.011
2013-06-28 0.01
2013-05-31 0.011
2013-04-30 0.012
2013-03-28 0.012
2013-02-28 0.011
2013-01-31 0.012
2012-12-31 0.012
2012-11-30 0.012
2012-10-31 0.013
2012-09-28 0.013
2012-08-31 0.013
2012-07-31 0.014
2012-06-29 0.013
2012-05-31 0.014
2012-04-30 0.014
2012-03-30 0.015
2012-02-29 0.014
2012-01-31 0.016
2011-12-30 0.016
2011-11-30 0.016
2011-10-31 0.017
2011-09-30 0.016
2011-08-31 0.017
2011-07-29 0.017
2011-06-30 0.016
2011-05-31 0.017
2011-04-29 0.016
2011-03-31 0.015
2011-02-28 0.016
2011-01-31 0.014
2010-12-31 0.014
2010-11-30 0.014
2010-10-29 0.013
2010-09-30 0.013
2010-08-31 0.012
2010-07-30 0.012
2010-06-30 0.013
2010-05-28 0.013
2010-04-26 0.016
2010-03-31 0.012
2010-02-26 0.014
2010-01-29 0.016
2009-12-31 0.018
2009-11-30 0.019
2009-10-30 0.019
2009-09-30 0.021
2009-08-31 0.022
2009-07-31 0.021
2009-06-30 0.022
2009-05-29 0.023
2009-04-30 0.025
2009-03-31 0.026
2009-02-27 0.027
2009-01-30 0.026
2008-12-31 0.026
2008-11-28 0.026
2008-10-31 0.027
2008-09-30 0.028
2008-08-29 0.028
2008-07-31 0.029
2008-06-30 0.027
2008-05-30 0.027
2008-04-30 0.027
2008-03-31 0.027
2008-02-29 0.028
2008-01-31 0.028
2007-12-31 0.028
2007-11-30 0.029
2007-10-31 0.029
2007-09-28 0.028
2007-08-31 0.028
2007-07-31 0.028
2007-06-29 0.028
2007-05-31 0.028
2007-04-30 0.028
2007-03-30 0.028
2007-02-28 0.028
2007-01-31 0.027
2006-12-29 0.027
2006-11-30 0.027
2006-10-31 0.027
2006-09-29 0.027
2006-08-31 0.027
2006-07-31 0.027
2006-06-30 0.027
2006-05-31 0.026
2006-04-28 0.026
2006-03-31 0.025
2006-02-28 0.026
2006-01-31 0.024
2005-12-30 0.025
2005-11-30 0.024
2005-10-31 0.023
2005-09-30 0.024
2005-08-31 0.023
2005-07-29 0.022
2005-06-30 0.023
2005-05-31 0.023
2005-04-29 0.023
2005-03-31 0.021
2005-02-28 0.021
2005-01-31 0.02
2004-12-31 0.02
2004-11-30 0.02
2004-10-29 0.021
2004-09-30 0.021
2004-08-31 0.02
2004-07-30 0.02
2004-06-30 0.02
2004-05-28 0.02
2004-04-30 0.02
2004-03-31 0.02
2004-02-27 0.02
2004-01-30 0.02
2003-12-31 0.02
2003-11-28 0.02
2003-10-31 0.02
2003-09-30 0.02
2003-08-29 0.02
2003-07-31 0.021
2003-06-30 0.023
2003-05-30 0.022
2003-04-30 0.022
2003-03-31 0.023
2003-02-28 0.023
2003-01-31 0.023
2002-12-31 0.024
2002-11-29 0.025
2002-10-31 0.027
2002-09-30 0.026
2002-08-30 0.025
2002-07-31 0.028
2002-06-28 0.03
2002-05-31 0.028
2002-04-30 0.028
2002-03-28 0.028
2002-02-28 0.03
2002-01-31 0.03
2001-12-31 0.03
2001-11-30 0.031
2001-10-31 0.032
2001-09-28 0.033
2001-08-31 0.032
2001-07-31 0.033
2001-06-29 0.033
2001-05-31 0.034
2001-04-30 0.034
2001-03-30 0.034
2001-02-28 0.035
2001-01-31 0.034
2000-12-29 0.035
2000-11-30 0.035
2000-10-31 0.035
2000-09-29 0.035
2000-08-31 0.035
2000-07-31 0.034
2000-06-30 0.035
2000-05-31 0.035
2000-04-28 0.035
2000-03-31 0.034
2000-02-29 0.034
2000-01-31 0.034
1999-12-31 0.034
1999-11-30 0.034
1999-10-29 0.033
1999-09-30 0.034
1999-08-31 0.034
1999-07-30 0.033
1999-06-30 0.034
1999-05-28 0.034
1999-04-30 0.034
1999-03-31 0.034
1999-02-26 0.035
1999-01-29 0.034
1998-12-31 0.034
1998-11-30 0.034
1998-10-30 0.034
1998-09-30 0.035
1998-08-31 0.034
1998-07-31 0.034
1998-06-30 0.034
1998-05-29 0.035
1998-04-30 0.035
1998-03-31 0.034
1998-02-27 0.035
1998-01-30 0.035
1997-12-31 0.035
1997-11-28 0.035
1997-10-31 0.035
1997-09-30 0.035
1997-08-29 0.035
1997-07-31 0.035
1997-06-30 0.035
1997-05-30 0.035
1997-04-30 0.035
1997-03-31 0.035
1997-02-28 0.036
1997-01-31 0.034
1996-12-31 0.035
1996-11-29 0.035
1996-10-31 0.034
1996-09-30 0.035
1996-08-30 0.034
1996-07-31 0.034
1996-06-28 0.034
1996-05-31 0.034
1996-04-30 0.034
1996-03-29 0.033
1996-02-29 0.034
1996-01-31 0.033
1995-12-29 0.033
1995-11-30 0.034
1995-10-31 0.033
1995-09-29 0.034
1995-08-31 0.033
1995-07-31 0.033
1995-06-30 0.033
1995-05-31 0.033
1995-04-28 0.033
1995-03-31 0.033
1995-02-28 0.034
1995-01-31 0.033
1994-12-30 0.032
1994-11-30 0.033
1994-10-31 0.032
1994-09-30 0.032
1994-08-31 0.031
1994-07-29 0.031
1994-06-30 0.031
1994-05-31 0.03
1994-04-29 0.031
1994-03-31 0.03
1994-02-28 0.032
1994-01-31 0.031
1993-12-31 0.031
1993-11-30 0.031
1993-10-29 0.031
1993-09-30 0.032
1993-08-31 0.001
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Discounting Cash Flows

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