When is Federated Hermes Premier Municipal Income Fund (FMN) next ex-dividend date?
Federated Hermes Premier Municipal Income Fund's next ex-dividend date is confirmed for September 23, 2026 ($0.045 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on October 1, 2026.
FMN dividend at a glance
| Most recent payment | $0.045 per share, August 21, 2026 |
|---|---|
| Indicated annual dividend | $0.54 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.045 |
| Typical announcement lead | Declared about 10 days before the ex-date, across 158 announcements |
| Typical time to payment | Paid about 12 days after the ex-date |
| History on file | 283 payments since February 2003 |
Confirmed upcoming ex-dividend date
The date Federated Hermes Premier Municipal Income Fund has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for FMN, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Wed, Sep 23, 2026 | ✓ confirmed | $0.045 | Sep 10, 2026 |
Federated Hermes Premier Municipal Income Fund's dividend schedule
Federated Hermes Premier Municipal Income Fund has paid monthly across the 23 years of records we hold, with the most recent ex-date on August 21, 2026. Its ex-dates usually land in the last third of the month.
Across the 158 announcements we have on file, FMN declares a dividend a median of 10 days before the shares go ex. That is roughly how much notice FMN gives you before each ex-date, once its board declares. The cash then arrives about 12 days after the ex-date.
Increases have a season: of the 3 raises in our record, most take effect with the June payment, so that is the ex-date to watch for a change in the amount. The most recent was 12.5%, effective with the June 2025 ex-date.
FMN dividend history
The last 16 payments on record, of 283 going back to February 2003.
| Ex-date | Amount |
|---|---|
| Aug 21, 2026 | $0.045 |
| Jul 23, 2026 | $0.045 |
| Jun 23, 2026 | $0.045 |
| May 22, 2026 | $0.045 |
| Apr 23, 2026 | $0.045 |
| Mar 23, 2026 | $0.045 |
| Feb 23, 2026 | $0.045 |
| Jan 23, 2026 | $0.045 |
| Dec 23, 2025 | $0.045 |
| Nov 21, 2025 | $0.045 |
| Oct 23, 2025 | $0.045 |
| Sep 23, 2025 | $0.045 |
| Aug 22, 2025 | $0.045 |
| Jul 23, 2025 | $0.045 |
| Jun 23, 2025 | $0.045 |
| May 23, 2025 | $0.04 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of FMN's September 23 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is FMN's next ex-dividend date?
- Federated Hermes Premier Municipal Income Fund goes ex-dividend on September 23, 2026 — a date the company has officially declared.
- Do I need to own FMN before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does FMN pay a dividend?
- Federated Hermes Premier Municipal Income Fund has historically paid monthly, across 283 payments since February 2003.
- How much does FMN pay per share?
- The most recent payment was $0.045 per share, with an ex-date of August 21, 2026. At that rate and frequency the indicated annual dividend is $0.54 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does FMN announce its dividend?
- A median of 10 days before the ex-date, across the 158 declarations we hold.