Federated Hermes Premier Municipal Income Fund declares dividend

Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declared a tax-free dividend of $0.0450 per share, with record and ex-dividend dates on Feb. 23, 2026 and payable on March 2, 2026.

Rhea-AI Summary

Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declared a tax-free dividend of $0.0450 per share, with record and ex-dividend dates on Feb. 23, 2026 and payable on March 2, 2026. The fund seeks current dividend income exempt from regular federal income tax and the federal AMT.

Federated Hermes, Inc. (NYSE: FHI) reports $902.6 billion in assets under management as of Dec. 31, 2025. Additional portfolio information is available in the company Products section online.

Positive

• Declared tax-free dividend $0.0450 per share
• Record/Ex-dividend date set for Feb. 23, 2026
• Dividend payable March 2, 2026
• Income stated as exempt from federal regular tax and AMT

Negative

• None.

Argus Feb 10 session

+1.88% close to close Open Argus

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News Market Reaction – FHI

On Feb 10, the day this news came out, FHI closed 1.88% above the previous close.

Data tracked by StockTitan Argus for the Feb 10 session.

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PITTSBURGH, Feb. 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:	Feb. 23, 2026
	Ex-Dividend	Feb. 23, 2026
	Payable Date:	March 2, 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 investment management, with $902.6 billion in assets under management, as of Dec. 31, 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 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 2,000 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-302683845.html

SOURCE Federated Hermes, Inc.

FAQ

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What dividend did Federated Hermes Premier Municipal Income Fund (FMN) declare for Feb. 2026?

The fund declared a $0.0450 per-share tax-free dividend. According to Federated Hermes, the amount is unchanged from the prior month and is intended to provide current municipal income exempt from federal regular tax and AMT.

When are the record, ex-dividend and payable dates for FMN's Feb. 2026 distribution?

Record and ex-dividend dates are Feb. 23, 2026 and the payable date is March 2, 2026. According to Federated Hermes, shareholders on record by Feb. 23 will be eligible for the March 2 payment.

Is the FMN dividend exempt from federal income tax and the AMT?

Yes. The dividend is described as exempt from regular federal income tax and the federal alternative minimum tax. According to Federated Hermes, the fund seeks to provide municipal income with those tax-exempt characteristics.

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

Investors can view additional portfolio details in the company Products section online. According to Federated Hermes, the Products area on FederatedHermes.com/us contains portfolio holdings and fund information for FMN.