FMN Dividend History & Yield

Federated Hermes Premier Municipal Income Fund · NYSE

Stock Financial Services Monthly payer
$10.83
-0.64% today
as of Sep 9, 2026
TTM yield
4.99%
$0.54/share over the last 12 months
Forward yield
4.99%
$0.54/share indicated annual rate
Annual dividend
$0.54
per share, forward
Per payment
$0.045
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 20, 2026 Estimated
in 11 days
Next pay date
Oct 4, 2026
in 25 days
Last ex-dividend date
Aug 21, 2026
$0.045 per share
Payout ratio
47%
of earnings
Market cap
84.7M
P/E 9.5
5y dividend CAGR
-3.6%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
23.6
since Feb 19, 2003
1y total return
+6.7%
price +1.6% + dividends 5.1%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 20, 2026 (in 11 days) Oct 4, 2026 $0.045 $4.50 Estimated
Tue, Oct 20, 2026 (in 41 days) Nov 3, 2026 $0.045 $4.50 Estimated
Thu, Nov 19, 2026 (in 71 days) Dec 3, 2026 $0.045 $4.50 Estimated
Sat, Dec 19, 2026 (in 101 days) Jan 2, 2027 $0.045 $4.50 Estimated
Mon, Jan 18, 2027 (in 131 days) Feb 1, 2027 $0.045 $4.50 Estimated
Wed, Feb 17, 2027 (in 161 days) Mar 3, 2027 $0.045 $4.50 Estimated
Fri, Mar 19, 2027 (in 191 days) Apr 2, 2027 $0.045 $4.50 Estimated
Sun, Apr 18, 2027 (in 221 days) May 2, 2027 $0.045 $4.50 Estimated
Tue, May 18, 2027 (in 251 days) Jun 1, 2027 $0.045 $4.50 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.045 $4.50 Estimated
Sat, Jul 17, 2027 (in 311 days) Jul 31, 2027 $0.045 $4.50 Estimated
Mon, Aug 16, 2027 (in 341 days) Aug 30, 2027 $0.045 $4.50 Estimated

Estimated dates and amounts are projected from FMN's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.54 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 22, 2023 to Aug 21, 2026; most recent $0.045$0.00$0.025$0.05May 22, 2023: $0.039May '23Jun 22, 2023: $0.035Jul 20, 2023: $0.035Aug 22, 2023: $0.035Sep 21, 2023: $0.035Oct 20, 2023: $0.035Oct '23Nov 21, 2023: $0.035Dec 21, 2023: $0.035Jan 22, 2024: $0.035Feb 22, 2024: $0.035Mar 21, 2024: $0.035Mar '24Apr 22, 2024: $0.035May 22, 2024: $0.035Jun 21, 2024: $0.038Jul 23, 2024: $0.038Aug 23, 2024: $0.038Aug '24Sep 23, 2024: $0.038Oct 23, 2024: $0.038Nov 22, 2024: $0.038Dec 23, 2024: $0.04Jan 23, 2025: $0.04Jan '25Feb 21, 2025: $0.04Mar 21, 2025: $0.04Apr 23, 2025: $0.04May 23, 2025: $0.04Jun 23, 2025: $0.045Jun '25Jul 23, 2025: $0.045Aug 22, 2025: $0.045Sep 23, 2025: $0.045Oct 23, 2025: $0.045Nov 21, 2025: $0.045Nov '25Dec 23, 2025: $0.045Jan 23, 2026: $0.045Feb 23, 2026: $0.045Mar 23, 2026: $0.045Apr 23, 2026: $0.045Apr '26May 22, 2026: $0.045Jun 23, 2026: $0.045Jul 23, 2026: $0.045Aug 21, 2026: $0.045

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.732$0.73220172018: $0.683$0.68320182019: $0.62$0.6220192020: $0.616$0.61620202021: $0.648$0.64820212022: $0.557$0.55720222023: $0.444$0.44420232024: $0.443$0.44320242025: $0.515$0.51520252026 (YTD): $0.36$0.362026 YTD

How much FMN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,223$24,067$1,200
$500 / month11,112$120,333$6,000
$1,000 / month22,223$240,667$12,000

Based on the forward yield of 4.99%. $10,000 in FMN would currently pay about $499 a year ($42 a month on average). Model reinvestment and growth →

FMN dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 21, 2026 $0.045 +0.0%
Jul 23, 2026 $0.045 +0.0%
Jun 23, 2026 $0.045 +0.0%
May 22, 2026 $0.045 +0.0%
Apr 23, 2026 $0.045 +0.0%
Mar 23, 2026 $0.045 +0.0%
Feb 23, 2026 $0.045 +0.0%
Jan 23, 2026 $0.045 +0.0%
Dec 23, 2025 $0.045 +0.0%
Nov 21, 2025 $0.045 +0.0%
Oct 23, 2025 $0.045 +0.0%
Sep 23, 2025 $0.045 +0.0%
Aug 22, 2025 $0.045 +0.0%
Jul 23, 2025 $0.045 +0.0%
Jun 23, 2025 $0.045 +12.5%
May 23, 2025 $0.04 +0.0%
Apr 23, 2025 $0.04 +0.0%
Mar 21, 2025 $0.04 +0.0%
Feb 21, 2025 $0.04 +0.0%
Jan 23, 2025 $0.04 +0.0%
Dec 23, 2024 $0.04 +5.3%
Nov 22, 2024 $0.038 +0.0%
Oct 23, 2024 $0.038 +0.0%
Sep 23, 2024 $0.038 +0.0%
Aug 23, 2024 $0.038 +0.0%
Jul 23, 2024 $0.038 +0.0%
Jun 21, 2024 $0.038 +8.6%
May 22, 2024 $0.035 +0.0%
Apr 22, 2024 $0.035 +0.0%
Mar 21, 2024 $0.035 +0.0%
Feb 22, 2024 $0.035 +0.0%
Jan 22, 2024 $0.035 +0.0%
Dec 21, 2023 $0.035 +0.0%
Nov 21, 2023 $0.035 +0.0%
Oct 20, 2023 $0.035 +0.0%
Sep 21, 2023 $0.035 +0.0%
Aug 22, 2023 $0.035 +0.0%
Jul 20, 2023 $0.035 +0.0%
Jun 22, 2023 $0.035 -10.3%
May 22, 2023 $0.039 +0.0%
Apr 20, 2023 $0.039 +0.0%
Mar 22, 2023 $0.039 -4.9%
Feb 22, 2023 $0.041 +0.0%
Jan 20, 2023 $0.041 +0.0%
Dec 22, 2022 $0.041 +0.0%
Nov 22, 2022 $0.041 +0.0%
Oct 20, 2022 $0.041 +0.0%
Sep 22, 2022 $0.041 +0.0%
Aug 22, 2022 $0.041 +0.0%
Jul 21, 2022 $0.041 +0.0%
Jun 22, 2022 $0.041 -24.1%
May 20, 2022 $0.054 +0.0%
Apr 21, 2022 $0.054 +0.0%
Mar 22, 2022 $0.054 +0.0%
Feb 22, 2022 $0.054 +0.0%
Jan 20, 2022 $0.054 +0.0%
Dec 22, 2021 $0.054 +0.0%
Nov 22, 2021 $0.054 +0.0%
Oct 21, 2021 $0.054 +0.0%
Sep 22, 2021 $0.054 +0.0%
Aug 20, 2021 $0.054 +0.0%
Jul 22, 2021 $0.054 +0.0%
Jun 22, 2021 $0.054 +0.0%
May 20, 2021 $0.054 +0.0%
Apr 22, 2021 $0.054 +0.0%
Mar 22, 2021 $0.054 +0.0%
Feb 22, 2021 $0.054 +0.0%
Jan 21, 2021 $0.054 +0.0%
Dec 22, 2020 $0.054 +0.0%
Nov 20, 2020 $0.054 +0.0%
Oct 22, 2020 $0.054 +0.0%
Sep 22, 2020 $0.054 +8.0%
Aug 20, 2020 $0.05 +0.0%
Jul 22, 2020 $0.05 +0.0%
Jun 22, 2020 $0.05 +0.0%
May 21, 2020 $0.05 +0.0%
Apr 22, 2020 $0.05 +0.0%
Mar 20, 2020 $0.05 +0.0%
Feb 20, 2020 $0.05 +0.0%
Jan 22, 2020 $0.05 +0.0%
Dec 20, 2019 $0.05 +0.0%
Nov 21, 2019 $0.05 +0.0%
Oct 22, 2019 $0.05 +0.0%
Sep 20, 2019 $0.05 +0.0%
Aug 22, 2019 $0.05 +0.0%
Jul 22, 2019 $0.05 +0.0%
Jun 20, 2019 $0.05 -7.4%
May 22, 2019 $0.054 +0.0%
Apr 22, 2019 $0.054 +0.0%
Mar 21, 2019 $0.054 +0.0%
Feb 21, 2019 $0.054 +0.0%
Jan 22, 2019 $0.054 +0.0%
Dec 20, 2018 $0.054 +0.0%
Nov 21, 2018 $0.054 +0.0%
Oct 22, 2018 $0.054 +0.0%
Sep 20, 2018 $0.054 +0.0%
Aug 22, 2018 $0.054 +0.0%
Jul 20, 2018 $0.054 +0.0%
Jun 21, 2018 $0.054 -11.5%
May 22, 2018 $0.061 +0.0%
Apr 20, 2018 $0.061 +0.0%
Mar 22, 2018 $0.061 +0.0%
Feb 22, 2018 $0.061 +0.0%
Jan 22, 2018 $0.061 +0.0%
Dec 21, 2017 $0.061 +0.0%
Nov 16, 2017 $0.061 +0.0%
Oct 20, 2017 $0.061 +0.0%
Sep 21, 2017 $0.061 +0.0%
Aug 21, 2017 $0.061 +0.0%
Jul 19, 2017 $0.061 +0.0%
Jun 21, 2017 $0.061 +0.0%
May 19, 2017 $0.061 +0.0%
Apr 19, 2017 $0.061 +0.0%
Mar 21, 2017 $0.061 +0.0%
Feb 21, 2017 $0.061 +0.0%
Jan 19, 2017 $0.061 +0.0%
Dec 21, 2016 $0.061 -12.9%
Nov 21, 2016 $0.07 +0.0%
Oct 19, 2016 $0.07 +0.0%
Sep 21, 2016 $0.07 +0.0%
Aug 19, 2016 $0.07 +0.0%
Jul 20, 2016 $0.07 +0.0%
Jun 21, 2016 $0.07 -5.4%
May 19, 2016 $0.074 +0.0%
Apr 20, 2016 $0.074 +0.0%
Mar 21, 2016 $0.074 +0.0%
Feb 19, 2016 $0.074 +0.0%
Jan 20, 2016 $0.074 +0.0%
Dec 21, 2015 $0.074 +0.0%
Nov 19, 2015 $0.074 +0.0%
Oct 21, 2015 $0.074 +0.0%
Sep 21, 2015 $0.074 +0.0%
Aug 19, 2015 $0.074 +0.0%
Jul 21, 2015 $0.074 +0.0%
Jun 19, 2015 $0.074 +0.0%
May 20, 2015 $0.074 +0.0%
Apr 21, 2015 $0.074 +1.4%
Mar 19, 2015 $0.073 -1.4%
Feb 19, 2015 $0.074 +1.4%
Jan 21, 2015 $0.073 -1.4%
Dec 19, 2014 $0.074 +0.0%
Nov 19, 2014 $0.074 +0.0%
Oct 21, 2014 $0.074 +0.0%
Sep 19, 2014 $0.074 -2.6%
Aug 20, 2014 $0.076 +0.0%
Jul 21, 2014 $0.076 +0.0%
Jun 19, 2014 $0.076 +0.0%
May 21, 2014 $0.076 +0.0%
Apr 21, 2014 $0.076 +0.0%
Mar 19, 2014 $0.076 +0.0%
Feb 19, 2014 $0.076 +0.0%
Jan 21, 2014 $0.076 +0.0%
Dec 19, 2013 $0.076 +1.3%
Nov 20, 2013 $0.075 +0.0%
Oct 21, 2013 $0.075 -1.3%
Sep 19, 2013 $0.076 +1.3%
Aug 21, 2013 $0.075 +0.0%
Jul 19, 2013 $0.075 +0.0%
Jun 19, 2013 $0.075 +0.0%
May 21, 2013 $0.075 +0.0%
Apr 19, 2013 $0.075 +0.0%
Mar 20, 2013 $0.075 +0.0%
Feb 20, 2013 $0.075 +0.0%
Jan 18, 2013 $0.075 -1.3%
Dec 19, 2012 $0.076 -8.4%
Nov 20, 2012 $0.083 +0.0%
Oct 19, 2012 $0.083 +0.0%
Sep 19, 2012 $0.083 +0.0%
Aug 21, 2012 $0.083 +0.0%
Jul 19, 2012 $0.083 +0.0%
Jun 20, 2012 $0.083 +0.0%
May 21, 2012 $0.083 +0.0%
Apr 19, 2012 $0.083 +0.0%
Mar 21, 2012 $0.083 +0.0%
Feb 21, 2012 $0.083 +0.0%
Jan 19, 2012 $0.083 +0.0%
Dec 21, 2011 $0.083 +0.0%
Nov 21, 2011 $0.083 +0.0%
Oct 19, 2011 $0.083 +0.0%
Sep 21, 2011 $0.083 +0.0%
Aug 19, 2011 $0.083 +0.0%
Jul 20, 2011 $0.083 +0.0%
Jun 21, 2011 $0.083 -4.6%
May 19, 2011 $0.087 +0.0%
Apr 19, 2011 $0.087 +0.0%
Mar 21, 2011 $0.087 +0.0%
Feb 18, 2011 $0.087 +0.0%
Jan 19, 2011 $0.087 +0.0%
Dec 21, 2010 $0.087 +0.0%
Nov 19, 2010 $0.087 +0.0%
Oct 20, 2010 $0.087 +0.0%
Sep 21, 2010 $0.087 +0.0%
Aug 19, 2010 $0.087 +0.0%
Jul 21, 2010 $0.087 +0.0%
Jun 21, 2010 $0.087 +0.0%
May 19, 2010 $0.087 +0.0%
Apr 21, 2010 $0.087 +0.0%
Mar 19, 2010 $0.087 -3.3%
Feb 19, 2010 $0.09 +0.0%
Jan 20, 2010 $0.09 +0.0%
Dec 21, 2009 $0.09 +0.0%
Nov 19, 2009 $0.09 +0.0%
Oct 21, 2009 $0.09 +0.0%
Sep 21, 2009 $0.09 +0.0%
Aug 19, 2009 $0.09 +0.0%
Jul 21, 2009 $0.09 +0.0%
Jun 19, 2009 $0.09 +0.0%
May 20, 2009 $0.09 +0.0%
Apr 21, 2009 $0.09 +0.0%
Mar 19, 2009 $0.09 +34.3%
Feb 19, 2009 $0.067 +0.0%
Jan 21, 2009 $0.067 +0.0%
Dec 19, 2008 $0.067 +0.0%
Nov 19, 2008 $0.067 +0.0%
Oct 21, 2008 $0.067 +0.0%
Sep 19, 2008 $0.067 +0.0%
Aug 20, 2008 $0.067 +0.0%
Jul 21, 2008 $0.067 +0.0%
Jun 19, 2008 $0.067 +0.0%
May 21, 2008 $0.067 +0.0%
Apr 21, 2008 $0.067 +0.0%
Mar 18, 2008 $0.067 +0.0%
Feb 20, 2008 $0.067 +0.0%
Jan 18, 2008 $0.067 +0.0%
Dec 19, 2007 $0.067 +0.0%
Nov 20, 2007 $0.067 +0.0%
Oct 19, 2007 $0.067 +0.0%
Sep 19, 2007 $0.067 +0.0%
Aug 21, 2007 $0.067 +0.0%
Jul 19, 2007 $0.067 +0.0%
Jun 20, 2007 $0.067 +0.0%
May 21, 2007 $0.067 +0.0%
Apr 19, 2007 $0.067 +0.0%
Mar 21, 2007 $0.067 +0.0%
Feb 21, 2007 $0.067 +0.0%
Jan 19, 2007 $0.067 +0.0%
Dec 20, 2006 $0.067 +0.0%
Nov 20, 2006 $0.067 -8.2%
Oct 19, 2006 $0.073 +0.0%
Sep 20, 2006 $0.073 +0.0%
Aug 21, 2006 $0.073 +0.0%
Jul 19, 2006 $0.073 +0.0%
Jun 21, 2006 $0.073 +0.0%
May 19, 2006 $0.073 +0.0%
Apr 19, 2006 $0.073 +0.0%
Mar 21, 2006 $0.073 +0.0%
Feb 21, 2006 $0.073 +0.0%
Jan 19, 2006 $0.073 +0.0%
Dec 21, 2005 $0.073 +0.0%
Nov 21, 2005 $0.073 +0.0%
Oct 19, 2005 $0.073 +0.0%
Sep 21, 2005 $0.073 -13.1%
Aug 19, 2005 $0.084 +0.0%
Jul 20, 2005 $0.084 +0.0%
Jun 21, 2005 $0.084 +0.0%
May 19, 2005 $0.084 +0.0%
Apr 20, 2005 $0.084 +0.0%
Mar 21, 2005 $0.084 +0.0%
Feb 18, 2005 $0.084 +0.0%
Jan 19, 2005 $0.084 +0.0%
Dec 21, 2004 $0.084 +0.0%
Nov 19, 2004 $0.084 +0.0%
Oct 20, 2004 $0.084 +0.0%
Sep 21, 2004 $0.084 +0.0%
Aug 19, 2004 $0.084 +0.0%
Jul 21, 2004 $0.084 +0.0%
Jun 21, 2004 $0.084 +0.0%
May 19, 2004 $0.084 +0.0%
Apr 21, 2004 $0.084 +0.0%
Mar 19, 2004 $0.084 +0.0%
Feb 19, 2004 $0.084 +0.0%
Jan 21, 2004 $0.084 +0.0%
Dec 19, 2003 $0.084 +0.0%
Nov 19, 2003 $0.084 +0.0%
Oct 21, 2003 $0.084 +0.0%
Sep 19, 2003 $0.084 +0.0%
Aug 20, 2003 $0.084 +0.0%
Jul 21, 2003 $0.084 +0.0%
Jun 19, 2003 $0.084 +0.0%
May 21, 2003 $0.084 +0.0%
Apr 21, 2003 $0.084 +0.0%
Mar 19, 2003 $0.084 +0.0%
Feb 19, 2003 $0.084

FMN dividend increases & cuts

Market-wide changes →

No change to FMN's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

FMN scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Federated Hermes Premier Municipal Income Fund

Federated Hermes Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transportation, pre-refunded, senior care, water and sewer, education, electric and gas, and public power sectors. It benchmarks the performance of its portfolio against S&P Municipal Bond Index. Federated Hermes Premier Municipal Income Fund was formed on December 20, 2002 and is domiciled in United States.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Feb 19, 2003. 283 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FMN dividend FAQ

When is FMN's next ex-dividend date?

FMN's next ex-dividend date is Sep 20, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.045 per share, expected on Oct 4, 2026.

How often does FMN pay dividends?

FMN pays dividends every month, 12 times a year. The most recent payment was $0.045 per share with an ex-date of Aug 21, 2026.

What is FMN's dividend yield?

FMN's trailing 12-month dividend yield is 4.99%, based on $0.54 per share paid over the last year and a share price of $10.83. The forward yield, using the indicated annual rate of $0.54 per share, is 4.99%.

How much does FMN pay per share?

FMN pays about $0.045 per share each month, which works out to roughly $0.54 per share a year. 100 shares would collect about $54.00 a year.

Has FMN grown or cut its dividend?

FMN has raised its annual dividend for 2 consecutive years. Over the last 5 years the regular payout has shrunk at 3.6% a year (+10.4% over the last year). FMN did cut a regular payment within the last 5 years.

How many shares of FMN do I need to earn $100 a month?

At the current forward yield of 4.99%, you would need about 2,223 shares of FMN (roughly $24,067 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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