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.

Rhea-AI Summary

Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declared a monthly tax-free dividend of $0.0450 per share. The dividend is exempt from regular federal income tax and the federal alternative minimum tax (AMT). The record and ex-dividend date are Aug. 21, 2026, with payment on Sept. 1, 2026. Federated Hermes (NYSE: FHI) reports $911.6 billion in assets under management as of June 30, 2026.

Positive

• Monthly dividend declared $0.0450 per share, payable Sept. 1, 2026
• Tax advantages dividend exempt from regular federal income tax and federal AMT
• Large asset base $911.6 billion in assets under management as of June 30, 2026

Negative

• None.

Argus Aug 10 session

-0.03% close to close Open Argus

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News Market Reaction – FHI

On Aug 10, the day this news came out, FHI closed 0.03% below the previous close.

Data tracked by StockTitan Argus for the Aug 10 session.

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PITTSBURGH, Aug. 10, 2026 /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:	Aug. 21, 2026
Ex-Dividend Date:	Aug. 21, 2026
Payable Date:	Sept. 1, 2026
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, responsible investment management, with $911.6 billion in assets under management, as of June 30, 2026. 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 11,000 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 2,200 employees in London, New York, Boston and offices worldwide. For more information, visit FederatedHermes.com/us.

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View original content:https://www.prnewswire.com/news-releases/federated-hermes-premier-municipal-income-fund-declares-dividend-302847135.html

SOURCE Federated Hermes, Inc.

FAQ

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What dividend did Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declare for September 2026?

Federated Hermes Premier Municipal Income Fund declared a monthly dividend of $0.0450 per share. According to Federated Hermes, this tax-free dividend will be paid on Sept. 1, 2026 to shareholders of record as of Aug. 21, 2026.

When are the record date and ex-dividend date for FMN's August 2026 dividend?

Both the record date and ex-dividend date for FMN’s dividend are Aug. 21, 2026. According to Federated Hermes, shareholders owning the fund on that date will be eligible to receive the $0.0450 per share tax-free dividend on Sept. 1, 2026.

Is the Federated Hermes Premier Municipal Income Fund (FMN) dividend tax-free for investors?

The FMN dividend is designed to be tax-free at the federal level. According to Federated Hermes, the fund seeks income exempt from regular federal income tax and also features income exempt from the federal alternative minimum tax (AMT) for shareholders.

How does the August 2026 FMN dividend compare to the previous month’s distribution?

The August 2026 dividend of $0.0450 per share is unchanged from the prior month. According to Federated Hermes, the table shows a $0.0000 change from the previous month, indicating a stable monthly distribution level for the fund.

What is Federated Hermes (NYSE: FHI) assets under management as of June 30, 2026?

Federated Hermes reported $911.6 billion in assets under management as of June 30, 2026. According to Federated Hermes, this capital is managed across equity, fixed-income, alternative and liquidity strategies for more than 11,000 institutional and intermediary clients worldwide.

What type of investment strategy does Federated Hermes Premier Municipal Income Fund (FMN) follow?

FMN focuses on providing current income that is exempt from regular federal income tax. According to Federated Hermes, the fund also seeks to deliver income exempt from the federal alternative minimum tax (AMT), using municipal securities to achieve its income objectives.