FMNMonthlyFund
Federated Hermes Premier Municipal Income Fund
$10.43
close Oct 22 · 60K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.18% annualized
To yield $100
$23,1782,223 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.00 per share total$0.54 last 12 months · 5.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0450 | 0.0% | $10.42 | 1.54% | 19d |
| Aug 21, 2026 | $0.0450 | 0.0% | $11.09 | 0.90% | 6d |
| Jul 23, 2026 | $0.0450 | 0.0% | $11.23 | 0.98% | >60d |
| Jun 23, 2026 | $0.0450 | 0.0% | $11.33 | 0.09% | 2d |
| May 22, 2026 | $0.0450 | 0.0% | $11.12 | 0.04% | 1d |
| Apr 23, 2026 | $0.0450 | 0.0% | $11.25 | 0.27% | 9d |
| Mar 23, 2026 | $0.0450 | 0.0% | $10.90 | 0.09% | 6d |
| Feb 23, 2026 | $0.0450 | 0.0% | $11.36 | 0.62% | 4d |
| Jan 23, 2026 | $0.0450 | 0.0% | $11.11 | 0.45% | 2d |
| Dec 23, 2025 | $0.0450 | 0.0% | $11.11 | 0.90% | 6d |
| Nov 21, 2025 | $0.0450 | 0.0% | $11.20 | 1.07% | 35d |
| Oct 23, 2025 | $0.0450 | 0.0% | $11.19 | 0.45% | 14d |
| Sep 23, 2025 | $0.0450 | 0.0% | $11.04 | 0.18% | 6d |
| Aug 22, 2025 | $0.0450 | 0.0% | $10.64 | -0.28% | same day |
| Jul 23, 2025 | $0.0450 | 0.0% | $10.55 | 0.57% | 7d |
| Jun 23, 2025 | $0.0450 | +12.5% | $10.60 | -0.75% | same day |
| May 23, 2025 | $0.0400 | 0.0% | $10.62 | 0.66% | 13d |
| Apr 23, 2025 | $0.0400 | 0.0% | $10.41 | -0.19% | same day |
| Mar 21, 2025 | $0.0400 | 0.0% | $10.94 | -0.18% | same day |
| Feb 21, 2025 | $0.0400 | 0.0% | $11.31 | 0.27% | 5d |
| Jan 23, 2025 | $0.0400 | 0.0% | $11.08 | 0.18% | 6d |
| Dec 23, 2024 | $0.0400 | +5.3% | $10.95 | 0.64% | 6d |
| Nov 22, 2024 | $0.0380 | — | $11.13 | 0.31% | 2d |
When is FMN's next ex-dividend date?
The next ex-dividend date for Federated Hermes Premier Municipal Income Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the FMN dividend?
The most recent Federated Hermes Premier Municipal Income Fund dividend was $0.0450 per share, 0.43% of the $10.43 share price, or about 5.18% annualized at its monthly cadence.
When does FMN pay its dividend?
Federated Hermes Premier Municipal Income Fund pays monthly; the next payment date has not been announced.
How often does FMN pay dividends?
Federated Hermes Premier Municipal Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.