Federated Hermes Premier Municipal Income Fund declares dividend

Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declared a monthly tax-free dividend of $0.0450 per share, with both the record date and ex-dividend date on Oct. 23, 2025 and a payable date of Nov. 3, 2025.

Rhea-AI Summary

Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declared a monthly tax-free dividend of $0.0450 per share, with both the record date and ex-dividend date on Oct. 23, 2025 and a payable date of Nov. 3, 2025. The fund seeks to provide income exempt from regular federal income tax and the federal alternative minimum tax (AMT). Investors can view additional portfolio details on the fund's Products page. Federated Hermes, Inc. (NYSE: FHI) reported $845.7 billion AUM as of June 30, 2025.

Positive

• Declared monthly tax-free dividend of $0.0450 per share
• Dividend is exempt from federal income tax and the federal AMT
• Record and ex-dividend date set for Oct. 23, 2025; payable Nov. 3, 2025
• Parent firm reports $845.7 billion AUM as of June 30, 2025

Negative

• Dividend amount unchanged from previous month ($0.0000 change)

Argus Oct 10 session

-2.85% close to close Open Argus

Details

News Market Reaction – FHI

On Oct 10, the day this news came out, FHI closed 2.85% below the previous close.

Data tracked by StockTitan Argus for the Oct 10 session.

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PITTSBURGH, Oct. 10, 2025 /PRNewswire/ -- Federated Hermes Premier Municipal Income Fund (NYSE: FMN) has declared a dividend. The fund seeks to provide investors with current dividend income that is exempt from regular federal income tax. In addition, this fund features income exempt from the federal alternative minimum tax (AMT).

Tax-Free Dividend Per Share
Record Date:	Oct. 23, 2025
Ex-Dividend Date:	Oct. 23, 2025
Payable Date:	Nov. 3, 2025
Amount	Change From Previous Month
$0.0450	$0.0000

Investors can view additional portfolio information in the Products section of FederatedHermes.com/us .

Federated Hermes, Inc. (NYSE: FHI) is a global leader in active investment management, with $845.7 billion in assets under management, as of June 30, 2025. We deliver investment solutions that help investors target a broad range of outcomes and provide equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies to more than 10,000 institutions and intermediaries worldwide. Our clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers. Headquartered in Pittsburgh, Federated Hermes has more than 2,000 employees in London, New York, Boston and offices worldwide. For more information, visit FederatedHermes.com/us .

View original content:https://www.prnewswire.com/news-releases/federated-hermes-premier-municipal-income-fund-declares-dividend-302580899.html

SOURCE Federated Hermes, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What dividend did Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declare on Oct. 10, 2025?

The fund declared a monthly tax-free dividend of $0.0450 per share, announced Oct. 10, 2025.

When is the FMN ex-dividend and record date for the Oct. 2025 dividend?

Both the record date and ex-dividend date are Oct. 23, 2025.

When will FMN pay the declared dividend and how can I receive it?

The dividend is payable on Nov. 3, 2025; shareholders of record by the record date are eligible to receive it.

Is the FMN dividend taxable at the federal level for Oct. 2025?

The fund seeks to provide income exempt from regular federal income tax and the dividend is also shown as exempt from the federal AMT.

Did FMN increase the dividend for Oct. 2025 compared with the prior month?

No; the per-share dividend is $0.0450 with a reported change of $0.0000 from the previous month.

Where can investors find more portfolio information for Federated Hermes Premier Municipal Income Fund (FMN)?

Additional portfolio details are available in the Products section at FederatedHermes.com/us.