Federated Hermes Premier Municipal Income Fund (FMN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.54
- Forward yield
- 5.42%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 12, 2026 | Oct 23, 2026 | Nov 2, 2026 | $0.05 |
| Sep 10, 2026 | Sep 23, 2026 | Oct 1, 2026 | $0.05 |
| Aug 10, 2026 | Aug 21, 2026 | Sep 1, 2026 | $0.05 |
| Jul 10, 2026 | Jul 23, 2026 | Aug 3, 2026 | $0.05 |
| Jun 10, 2026 | Jun 23, 2026 | Jul 1, 2026 | $0.05 |
| May 11, 2026 | May 22, 2026 | Jun 1, 2026 | $0.05 |
| Apr 10, 2026 | Apr 23, 2026 | May 1, 2026 | $0.05 |
| Mar 10, 2026 | Mar 23, 2026 | Apr 1, 2026 | $0.05 |
| Feb 10, 2026 | Feb 23, 2026 | Mar 2, 2026 | $0.05 |
| Jan 12, 2026 | Jan 23, 2026 | Feb 2, 2026 | $0.05 |
| Dec 10, 2025 | Dec 23, 2025 | Jan 2, 2026 | $0.05 |
| Nov 10, 2025 | Nov 21, 2025 | Dec 1, 2025 | $0.05 |
| Oct 10, 2025 | Oct 23, 2025 | Nov 3, 2025 | $0.05 |
| Sep 10, 2025 | Sep 23, 2025 | Oct 1, 2025 | $0.05 |
| Aug 11, 2025 | Aug 22, 2025 | Sep 2, 2025 | $0.05 |
| Jul 10, 2025 | Jul 23, 2025 | Aug 1, 2025 | $0.05 |
| Jun 10, 2025 | Jun 23, 2025 | Jul 1, 2025 | $0.05 |
| May 12, 2025 | May 23, 2025 | Jun 2, 2025 | $0.04 |
| Apr 10, 2025 | Apr 23, 2025 | May 1, 2025 | $0.04 |
| Mar 10, 2025 | Mar 21, 2025 | Apr 1, 2025 | $0.04 |
Frequently asked questions
Does Federated Hermes Premier Municipal Income Fund (FMN) pay a dividend?
Yes. Federated Hermes Premier Municipal Income Fund pays a monthly dividend; the most recent payment was $0.05 per share.
What is FMN's dividend yield?
Federated Hermes Premier Municipal Income Fund paid $0.54 per share over the trailing twelve months, a yield of 5.42% at the last price of $9.97. Click here to learn more
When is FMN's next ex-dividend date?
Federated Hermes Premier Municipal Income Fund's next ex-dividend date is Oct 23, 2026, payable on Nov 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.