FMN Ex-Dividend Date
Federated Hermes Premier Municipal Income Fund · next ex-date, pay date & full history
As of Oct 23, 2026, the next FMN ex-dividend date is Oct 23, 2026 with a pay date of Nov 2, 2026. To receive the upcoming Federated Hermes Premier Municipal Income Fund dividend of $0.0450/share, you must buy FMN before the ex-dividend date.
Next Ex-Date
Oct 23, 2026
Next Pay Date
Nov 2, 2026
Amount / Share
$0.0450
Frequency
Monthly
Forward Yield
5.18%
Annual Dividend
$0.54
Key facts: FMN ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 23, 2026, the next ex-dividend date for Federated Hermes Premier Municipal Income Fund (FMN) is Oct 23, 2026, with the dividend paid on Nov 2, 2026.
- To receive FMN's next dividend, shares must be bought before Oct 23, 2026; buyers on or after the ex-date do not get that payment.
- FMN's most recent ex-dividend date was Sep 23, 2026, for $0.0450 per share, paid Oct 1, 2026.
- FMN pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "FMN Ex-Dividend Date, Pay Date & Schedule," updated Oct 23, 2026, https://smarterdividends.com/stocks/FMN/ex-dividend-date
FMN Ex-Dividend Date History
Full FMN dividend history FMN profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Oct 1, 2026 | $0.0450 | regular |
| Aug 21, 2026 | Sep 1, 2026 | $0.0450 | regular |
| Jul 23, 2026 | Aug 3, 2026 | $0.0450 | regular |
| Jun 23, 2026 | Jul 1, 2026 | $0.0450 | regular |
| May 22, 2026 | Jun 1, 2026 | $0.0450 | regular |
| Apr 23, 2026 | May 1, 2026 | $0.0450 | regular |
| Mar 23, 2026 | Apr 1, 2026 | $0.0450 | regular |
| Feb 23, 2026 | Mar 2, 2026 | $0.0450 | regular |
| Jan 23, 2026 | Feb 2, 2026 | $0.0450 | regular |
| Dec 23, 2025 | Jan 2, 2026 | $0.0450 | regular |
| Nov 21, 2025 | Dec 1, 2025 | $0.0450 | regular |
| Oct 23, 2025 | Nov 3, 2025 | $0.0450 | regular |
FMN Ex-Dividend Date — FAQ
When is the next FMN ex-dividend date?
As of Oct 23, 2026, the next FMN ex-dividend date on record is Oct 23, 2026, with a pay date of Nov 2, 2026. To receive the dividend you must own FMN shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FMN on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own FMN on the ex-dividend date to get the dividend?
You must own FMN before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the FMN dividend?
As of Oct 23, 2026, FMN's most recent dividend was $0.0450 per share, paid on a monthly basis — about $0.54 per share annually, a forward yield of roughly 5.18%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.