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, unchanged from the previous month.

Rhea-AI Summary

Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declared a tax-free dividend of $0.0450 per share, unchanged from the previous month. The dividend has a record and ex-dividend date of July 23, 2026, and is payable on August 3, 2026.

The fund seeks to provide income exempt from regular federal income tax and the federal alternative minimum tax (AMT). Federated Hermes (NYSE: FHI) reported $907.1 billion in assets under management as of March 31, 2026.

Positive

• Tax-free dividend declared at $0.0450 per share for FMN
• Dividend unchanged from previous month (change $0.0000)
• Income targeted as exempt from regular federal income tax and AMT

Negative

• None.

Argus Jul 10 session

-0.44% close to close Open Argus

Details

News Market Reaction – FMN

In the Jul 10 session, FMN declined 0.44%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

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PITTSBURGH, July 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:                   July 23, 2026

Ex-Dividend Date:          July 23, 2026

Payable Date:                  Aug. 3, 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 $907.1 billion in assets under management, as of March 31, 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 2,000 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-302822794.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 in July 2026?

Federated Hermes Premier Municipal Income Fund declared a $0.0450 per share tax-free dividend in July 2026. According to Federated Hermes, this distribution is intended to provide income exempt from regular federal income tax and the federal alternative minimum tax (AMT).

When are the record date, ex-dividend date, and payable date for FMN’s July 2026 dividend?

The record date and ex-dividend date are July 23, 2026, and the dividend is payable August 3, 2026. According to Federated Hermes, shareholders of FMN on the record date will receive the declared tax-free dividend.

Did Federated Hermes Premier Municipal Income Fund change its dividend amount in July 2026?

No, the FMN dividend remained $0.0450 per share with a reported change of $0.0000 from the previous month. According to Federated Hermes, this indicates the July 2026 distribution is unchanged versus the prior monthly payout.

Is the FMN July 2026 dividend from Federated Hermes tax-free for federal income tax and AMT?

The FMN dividend is described as tax-free, with income exempt from regular federal income tax and the federal alternative minimum tax. According to Federated Hermes, the fund seeks to provide investors with such exempt current dividend income.

How large is Federated Hermes (NYSE: FHI), adviser to the Premier Municipal Income Fund?

Federated Hermes reported $907.1 billion in assets under management as of March 31, 2026. According to Federated Hermes, the firm provides active investment strategies to more than 11,000 institutions and intermediaries worldwide across multiple asset classes.