Federated Hermes Premier Municipal Income Fund (FMN) Dividends
Last dividend for Federated Hermes Premier Municipal Income Fund (FMN) as of Aug. 17, 2026 is 0.05 USD. The forward dividend yield for FMN as of Aug. 17, 2026 is 4.83%. Average dividend growth rate for stock Federated Hermes Premier Municipal Income Fund (FMN) for past three years is -6.91%.
Dividend history for stock FMN (Federated Hermes Premier Municipal Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Premier Municipal Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-21 | 2026-09-01 | 0.0450 USD | Upcoming dividend | |
| 2026-07-23 | 2026-08-03 | 0.0450 USD | 11.44 USD | 11.44 USD |
| 2026-06-23 | 2026-07-01 | 0.0450 USD | 11.23 USD | 11.23 USD |
| 2026-05-22 | 2026-06-01 | 0.0450 USD | 11.11 USD | 11.11 USD |
| 2026-04-23 | 2026-05-01 | 0.0450 USD | 10.95 USD | 10.95 USD |
| 2026-03-23 | 2026-04-01 | 0.0450 USD | 11.16 USD | 11.16 USD |
| 2026-02-23 | 2026-03-02 | 0.0450 USD | 11.22 USD | 11.22 USD |
| 2026-01-23 | 2026-02-02 | 0.0450 USD | 11.22 USD | 11.22 USD |
| 2025-12-23 | 2026-01-02 | 0.0450 USD | 11.06 USD | 11.06 USD |
| 2025-11-21 | 2025-12-01 | 0.0450 USD | 11.09 USD | 11.09 USD |
| 2025-10-23 | 2025-11-03 | 0.0450 USD | 10.98 USD | 10.98 USD |
| 2025-09-23 | 2025-10-01 | 0.0450 USD | 11.00 USD | 11.00 USD |
| 2025-08-22 | 2025-09-02 | 0.0450 USD | 10.78 USD | 10.78 USD |
| 2025-07-23 | 2025-08-01 | 0.0450 USD | 10.46 USD | 10.46 USD |
| 2025-06-23 | 2025-07-01 | 0.0450 USD (12.50%) | 10.62 USD | 10.62 USD |
| 2025-05-23 | 2025-06-02 | 0.0400 USD | 10.73 USD | 10.73 USD |
| 2025-04-23 | 2025-05-01 | 0.0400 USD | 10.22 USD | 10.22 USD |
| 2025-03-21 | 2025-04-01 | 0.0400 USD | 10.99 USD | 10.99 USD |
| 2025-02-21 | 2025-03-03 | 0.0400 USD | 11.04 USD | 11.04 USD |
| 2025-01-23 | 2025-02-03 | 0.0400 USD | 10.79 USD | 10.79 USD |
| 2024-12-23 | 2025-01-02 | 0.0400 USD (5.26%) | 11.38 USD | 11.38 USD |
| 2024-11-22 | 2024-12-02 | 0.0380 USD | 11.33 USD | 11.33 USD |
| 2024-10-23 | 2024-11-01 | 0.0380 USD | 12.45 USD | 12.45 USD |
| 2024-09-23 | 2024-10-01 | 0.0380 USD | 12.43 USD | 12.43 USD |
| 2024-08-23 | 2024-09-03 | 0.0380 USD | 11.89 USD | 11.89 USD |
| 2024-07-23 | 2024-08-01 | 0.0380 USD | 11.38 USD | 11.38 USD |
| 2024-06-21 | 2024-07-01 | 0.0380 USD (8.57%) | 11.40 USD | 11.40 USD |
| 2024-05-22 | 2024-06-03 | 0.0350 USD | 11.24 USD | 11.24 USD |
| 2024-04-22 | 2024-05-01 | 0.0350 USD | 11.05 USD | 11.05 USD |
| 2024-03-21 | 2024-04-01 | 0.0350 USD | 11.14 USD | 11.14 USD |
| 2024-02-22 | 2024-03-01 | 0.0350 USD | 11.22 USD | 11.22 USD |
| 2024-01-22 | 2024-02-01 | 0.0350 USD | 11.08 USD | 11.08 USD |
| 2023-12-21 | 2024-01-02 | 0.0350 USD | 10.98 USD | 10.98 USD |
| 2023-11-21 | 2023-12-01 | 0.0350 USD | 10.15 USD | 10.15 USD |
| 2023-10-20 | 2023-11-01 | 0.0350 USD | 9.66 USD | 9.66 USD |
| 2023-09-21 | 2023-10-02 | 0.0350 USD | 9.58 USD | 9.58 USD |
| 2023-08-22 | 2023-09-01 | 0.0350 USD | 10.49 USD | 10.49 USD |
| 2023-07-20 | 2023-08-01 | 0.0350 USD | 10.70 USD | 10.70 USD |
| 2023-06-22 | 2023-07-03 | 0.0350 USD (-9.09%) | 10.62 USD | 10.62 USD |
| 2023-05-22 | 2023-06-01 | 0.0385 USD | 10.46 USD | 10.46 USD |
| 2023-04-20 | 2023-05-01 | 0.0385 USD | 10.64 USD | 10.68 USD |
| 2023-03-22 | 2023-04-03 | 0.0385 USD (-6.10%) | 10.42 USD | 10.50 USD |
| 2023-02-22 | 2023-03-01 | 0.0410 USD | 10.40 USD | 10.52 USD |
| 2023-01-20 | 2023-02-01 | 0.0410 USD | 10.83 USD | 10.99 USD |
| 2022-12-22 | 2023-01-03 | 0.0410 USD | 10.30 USD | 10.49 USD |
| 2022-11-22 | 2022-12-01 | 0.0410 USD | 10.35 USD | 10.59 USD |
| 2022-10-20 | 2022-11-01 | 0.0410 USD | 9.83 USD | 10.09 USD |
| 2022-09-22 | 2022-10-03 | 0.0410 USD | 10.19 USD | 10.51 USD |
| 2022-08-22 | 2022-09-01 | 0.0410 USD | 11.06 USD | 11.45 USD |
| 2022-07-21 | 2022-08-01 | 0.0410 USD | 10.91 USD | 11.33 USD |
| 2022-06-22 | 2022-07-01 | 0.0410 USD (-24.07%) | 10.30 USD | 10.74 USD |
| 2022-05-20 | 2022-06-01 | 0.0540 USD | 10.68 USD | 11.18 USD |
| 2022-04-21 | 2022-05-02 | 0.0540 USD | 11.34 USD | 11.92 USD |
| 2022-03-22 | 2022-04-01 | 0.0540 USD | 12.09 USD | 12.77 USD |
| 2022-02-22 | 2022-03-01 | 0.0540 USD | 12.56 USD | 13.32 USD |
| 2022-01-20 | 2022-02-01 | 0.0540 USD | 13.09 USD | 13.94 USD |
| 2021-12-22 | 2022-01-03 | 0.0540 USD | 14.49 USD | 15.49 USD |
| 2021-11-22 | 2021-12-01 | 0.0540 USD | 13.98 USD | 15.00 USD |
| 2021-10-21 | 2021-11-01 | 0.0540 USD | 13.72 USD | 14.77 USD |
| 2021-09-22 | 2021-10-01 | 0.0540 USD | 14.24 USD | 15.39 USD |
| 2021-08-20 | 2021-09-01 | 0.0540 USD | 14.84 USD | 16.09 USD |
| 2021-07-22 | 2021-08-02 | 0.0540 USD | 14.10 USD | 15.34 USD |
| 2021-06-22 | 2021-07-01 | 0.0540 USD | 14.03 USD | 15.31 USD |
| 2021-05-20 | 2021-06-01 | 0.0540 USD | 14.02 USD | 15.36 USD |
| 2021-04-22 | 2021-05-03 | 0.0540 USD | 13.90 USD | 15.28 USD |
| 2021-03-22 | 2021-04-01 | 0.0540 USD | 13.42 USD | 14.80 USD |
| 2021-02-22 | 2021-03-01 | 0.0540 USD | 12.89 USD | 14.27 USD |
| 2021-01-21 | 2021-02-01 | 0.0540 USD | 13.13 USD | 14.59 USD |
| 2020-12-22 | 2021-01-04 | 0.0540 USD | 12.87 USD | 14.36 USD |
| 2020-11-20 | 2020-12-01 | 0.0540 USD | 13.11 USD | 14.68 USD |
| 2020-10-22 | 2020-11-02 | 0.0540 USD | 12.61 USD | 14.17 USD |
| 2020-09-22 | 2020-10-01 | 0.0540 USD (8%) | 12.72 USD | 14.35 USD |
| 2020-08-20 | 2020-09-01 | 0.0500 USD | 12.70 USD | 14.38 USD |
| 2020-07-22 | 2020-08-03 | 0.0500 USD | 12.21 USD | 13.87 USD |
| 2020-06-22 | 2020-07-01 | 0.0500 USD | 11.69 USD | 13.33 USD |
| 2020-05-21 | 2020-06-01 | 0.0500 USD | 11.53 USD | 13.20 USD |
| 2020-04-22 | 2020-05-01 | 0.0500 USD | 11.50 USD | 13.21 USD |
| 2020-03-20 | 2020-04-01 | 0.0500 USD | 9.99 USD | 11.52 USD |
| 2020-02-20 | 2020-03-02 | 0.0500 USD | 12.68 USD | 14.69 USD |
| 2020-01-22 | 2020-02-03 | 0.0500 USD | 12.33 USD | 14.34 USD |
| 2019-12-20 | 2020-01-02 | 0.0500 USD | 12.01 USD | 14.01 USD |
| 2019-11-21 | 2019-12-02 | 0.0500 USD | 12.00 USD | 14.05 USD |
| 2019-10-22 | 2019-11-01 | 0.0500 USD | 11.93 USD | 14.02 USD |
| 2019-09-20 | 2019-10-01 | 0.0500 USD | 11.80 USD | 13.92 USD |
| 2019-08-22 | 2019-09-03 | 0.0500 USD | 11.81 USD | 13.98 USD |
| 2019-07-22 | 2019-08-01 | 0.0500 USD | 11.70 USD | 13.89 USD |
| 2019-06-20 | 2019-07-01 | 0.0500 USD (-7.41%) | 11.49 USD | 13.69 USD |
| 2019-05-22 | 2019-06-03 | 0.0540 USD | 11.34 USD | 13.57 USD |
| 2019-04-22 | 2019-05-01 | 0.0540 USD | 11.05 USD | 13.27 USD |
| 2019-03-21 | 2019-04-01 | 0.0540 USD | 11.07 USD | 13.35 USD |
| 2019-02-21 | 2019-03-01 | 0.0540 USD | 11.03 USD | 13.35 USD |
| 2019-01-22 | 2019-02-01 | 0.0540 USD | 10.56 USD | 12.84 USD |
| 2018-12-20 | 2019-01-02 | 0.0540 USD | 10.04 USD | 12.26 USD |
| 2018-11-21 | 2018-12-03 | 0.0540 USD | 9.97 USD | 12.22 USD |
| 2018-10-22 | 2018-11-01 | 0.0540 USD | 9.96 USD | 12.27 USD |
| 2018-09-20 | 2018-10-01 | 0.0540 USD | 10.39 USD | 12.85 USD |
| 2018-08-22 | 2018-09-04 | 0.0540 USD | 10.79 USD | 13.40 USD |
| 2018-07-20 | 2018-08-01 | 0.0540 USD | 10.85 USD | 13.53 USD |
| 2018-06-21 | 2018-07-02 | 0.0540 USD (-11.48%) | 10.60 USD | 13.27 USD |
| 2018-05-22 | 2018-06-01 | 0.0610 USD | 10.52 USD | 13.22 USD |
| 2018-04-20 | 2018-05-01 | 0.0610 USD | 10.64 USD | 13.44 USD |
| 2018-03-22 | 2018-04-02 | 0.0610 USD | 10.56 USD | 13.40 USD |
| 2018-02-22 | 2018-03-01 | 0.0610 USD | 10.58 USD | 13.48 USD |
| 2018-01-22 | 2018-02-01 | 0.0610 USD | 10.93 USD | 13.99 USD |
| 2017-12-21 | 2018-01-02 | 0.0610 USD | 10.98 USD | 14.12 USD |
| 2017-11-16 | 2017-12-01 | 0.0610 USD | 11.06 USD | 14.29 USD |
| 2017-10-20 | 2017-11-01 | 0.0610 USD | 11.18 USD | 14.50 USD |
| 2017-09-21 | 2017-10-02 | 0.0610 USD | 11.16 USD | 14.53 USD |
| 2017-08-21 | 2017-09-01 | 0.0610 USD | 11.22 USD | 14.67 USD |
| 2017-07-19 | 2017-08-01 | 0.0610 USD | 11.24 USD | 14.76 USD |
| 2017-06-21 | 2017-07-03 | 0.0610 USD | 11.03 USD | 14.55 USD |
| 2017-05-19 | 2017-06-01 | 0.0610 USD | 10.76 USD | 14.25 USD |
| 2017-04-19 | 2017-05-01 | 0.0610 USD | 10.53 USD | 14.01 USD |
| 2017-03-21 | 2017-04-03 | 0.0610 USD | 10.23 USD | 13.66 USD |
| 2017-02-21 | 2017-03-01 | 0.0610 USD | 10.44 USD | 14.01 USD |
| 2017-01-19 | 2017-02-01 | 0.0610 USD | 10.46 USD | 14.09 USD |
| 2016-12-21 | 2017-01-03 | 0.0610 USD (-12.86%) | 10.43 USD | 14.12 USD |
| 2016-11-21 | 2016-12-01 | 0.0700 USD | 10.30 USD | 14.00 USD |
| 2016-10-19 | 2016-11-01 | 0.0700 USD | 11.14 USD | 15.22 USD |
| 2016-09-21 | 2016-10-03 | 0.0700 USD | 11.91 USD | 16.35 USD |
| 2016-08-19 | 2016-09-01 | 0.0700 USD | 11.97 USD | 16.50 USD |
| 2016-07-20 | 2016-08-01 | 0.0700 USD | 11.87 USD | 16.43 USD |
| 2016-06-21 | 2016-07-01 | 0.0700 USD (-4.76%) | 11.66 USD | 16.21 USD |
| 2016-05-19 | 2016-06-01 | 0.0735 USD | 11.26 USD | 15.72 USD |
| 2016-04-20 | 2016-05-02 | 0.0735 USD | 11.21 USD | 15.73 USD |
| 2016-03-21 | 2016-04-01 | 0.0735 USD | 10.97 USD | 15.46 USD |
| 2016-02-19 | 2016-03-01 | 0.0735 USD | 10.55 USD | 14.94 USD |
| 2016-01-20 | 2016-02-01 | 0.0735 USD | 10.46 USD | 14.89 USD |
| 2015-12-21 | 2016-01-04 | 0.0735 USD | 10.33 USD | 14.77 USD |
| 2015-11-19 | 2015-12-01 | 0.0735 USD | 10.52 USD | 15.12 USD |
| 2015-10-21 | 2015-11-02 | 0.0735 USD | 10.14 USD | 14.64 USD |
| 2015-09-21 | 2015-10-01 | 0.0735 USD | 9.90 USD | 14.37 USD |
| 2015-08-19 | 2015-09-01 | 0.0735 USD | 9.75 USD | 14.22 USD |
| 2015-07-21 | 2015-08-03 | 0.0735 USD | 9.42 USD | 13.81 USD |
| 2015-06-19 | 2015-07-01 | 0.0735 USD | 9.80 USD | 14.45 USD |
| 2015-05-20 | 2015-06-01 | 0.0735 USD | 9.99 USD | 14.80 USD |
| 2015-04-21 | 2015-05-01 | 0.0735 USD | 9.99 USD | 14.88 USD |
| 2015-03-19 | 2015-04-01 | 0.0735 USD | 9.79 USD | 14.66 USD |
| 2015-02-19 | 2015-03-02 | 0.0735 USD | 9.65 USD | 14.51 USD |
| 2015-01-21 | 2015-02-02 | 0.0735 USD | 9.75 USD | 14.74 USD |
| 2014-12-19 | 2015-01-02 | 0.0735 USD | 9.51 USD | 14.45 USD |
| 2014-11-19 | 2014-12-01 | 0.0735 USD | 9.49 USD | 14.50 USD |
| 2014-10-21 | 2014-11-03 | 0.0735 USD | 9.74 USD | 14.95 USD |
| 2014-09-19 | 2014-10-01 | 0.0735 USD (-2.65%) | 9.78 USD | 15.09 USD |
| 2014-08-20 | 2014-09-02 | 0.0755 USD | 9.77 USD | 15.15 USD |
| 2014-07-21 | 2014-08-01 | 0.0755 USD | 9.69 USD | 15.10 USD |
| 2014-06-19 | 2014-07-01 | 0.0755 USD | 9.64 USD | 15.10 USD |
| 2014-05-21 | 2014-06-02 | 0.0755 USD | 9.54 USD | 15.02 USD |
| 2014-04-21 | 2014-05-01 | 0.0755 USD | 9.03 USD | 14.29 USD |
| 2014-03-19 | 2014-04-01 | 0.0755 USD | 9.12 USD | 14.51 USD |
| 2014-02-19 | 2014-03-03 | 0.0755 USD | 9.17 USD | 14.66 USD |
| 2014-01-21 | 2014-02-03 | 0.0755 USD | 8.91 USD | 14.32 USD |
| 2013-12-19 | 2014-01-02 | 0.0755 USD | 7.89 USD | 12.74 USD |
| 2013-11-20 | 2013-12-02 | 0.0755 USD | 7.84 USD | 12.74 USD |
| 2013-10-21 | 2013-11-01 | 0.0755 USD | 8.02 USD | 13.11 USD |
| 2013-09-19 | 2013-10-01 | 0.0755 USD | 7.97 USD | 13.11 USD |
| 2013-08-21 | 2013-09-03 | 0.0755 USD | 7.62 USD | 12.60 USD |
| 2013-07-19 | 2013-08-01 | 0.0755 USD | 8.04 USD | 13.38 USD |
| 2013-06-19 | 2013-07-01 | 0.0755 USD | 8.23 USD | 13.77 USD |
| 2013-05-21 | 2013-06-03 | 0.0755 USD | 9.06 USD | 15.24 USD |
| 2013-04-19 | 2013-05-01 | 0.0755 USD | 9.08 USD | 15.34 USD |
| 2013-03-20 | 2013-04-01 | 0.0755 USD | 9.04 USD | 15.35 USD |
| 2013-02-20 | 2013-03-01 | 0.0755 USD | 9.59 USD | 16.36 USD |
| 2013-01-18 | 2013-02-01 | 0.0755 USD | 9.79 USD | 16.79 USD |
| 2012-12-19 | 2013-01-02 | 0.0755 USD (-9.04%) | 9.16 USD | 15.78 USD |
| 2012-11-20 | 2012-12-03 | 0.0830 USD | 9.71 USD | 16.80 USD |
| 2012-10-19 | 2012-11-01 | 0.0830 USD | 9.71 USD | 16.88 USD |
| 2012-09-19 | 2012-10-01 | 0.0830 USD | 9.85 USD | 17.21 USD |
| 2012-08-21 | 2012-09-04 | 0.0830 USD | 9.47 USD | 16.64 USD |
| 2012-07-19 | 2012-08-01 | 0.0830 USD | 9.29 USD | 16.39 USD |
| 2012-06-20 | 2012-07-02 | 0.0830 USD | 9.15 USD | 16.23 USD |
| 2012-05-21 | 2012-06-01 | 0.0830 USD | 8.91 USD | 15.88 USD |
| 2012-04-19 | 2012-05-01 | 0.0830 USD | 8.93 USD | 16.01 USD |
| 2012-03-21 | 2012-04-02 | 0.0830 USD | 8.43 USD | 15.18 USD |
| 2012-02-21 | 2012-03-01 | 0.0830 USD | 8.40 USD | 15.22 USD |
| 2012-01-19 | 2012-02-01 | 0.0830 USD | 8.37 USD | 15.24 USD |
| 2011-12-21 | 2012-01-03 | 0.0830 USD | 8.23 USD | 15.07 USD |
| 2011-11-21 | 2011-12-01 | 0.0830 USD | 7.97 USD | 14.68 USD |
| 2011-10-19 | 2011-11-01 | 0.0830 USD | 7.93 USD | 14.68 USD |
| 2011-09-21 | 2011-10-03 | 0.0830 USD | 7.53 USD | 14.02 USD |
| 2011-08-19 | 2011-09-01 | 0.0830 USD | 7.19 USD | 13.47 USD |
| 2011-07-20 | 2011-08-01 | 0.0830 USD | 7.24 USD | 13.64 USD |
| 2011-06-21 | 2011-07-01 | 0.0830 USD (-4.60%) | 7.05 USD | 13.37 USD |
| 2011-05-19 | 2011-06-01 | 0.0870 USD | 7.01 USD | 13.37 USD |
| 2011-04-19 | 2011-05-02 | 0.0870 USD | 6.84 USD | 13.13 USD |
| 2011-03-21 | 2011-04-01 | 0.0870 USD | 6.79 USD | 13.13 USD |
| 2011-02-18 | 2011-03-01 | 0.0870 USD | 6.87 USD | 13.37 USD |
| 2011-01-19 | 2011-02-01 | 0.0870 USD | 6.24 USD | 12.22 USD |
| 2010-12-21 | 2011-01-03 | 0.0870 USD | 6.53 USD | 12.89 USD |
| 2010-11-19 | 2010-12-01 | 0.0870 USD | 7.09 USD | 14.09 USD |
| 2010-10-20 | 2010-11-01 | 0.0870 USD | 7.63 USD | 15.24 USD |
| 2010-09-21 | 2010-10-01 | 0.0870 USD | 7.85 USD | 15.77 USD |
| 2010-08-19 | 2010-09-01 | 0.0870 USD | 7.53 USD | 15.22 USD |
| 2010-07-21 | 2010-08-02 | 0.0870 USD | 7.33 USD | 14.90 USD |
| 2010-06-21 | 2010-07-01 | 0.0870 USD | 7.07 USD | 14.46 USD |
| 2010-05-19 | 2010-06-01 | 0.0870 USD | 7.27 USD | 14.95 USD |
| 2010-04-21 | 2010-05-03 | 0.0870 USD | 7.33 USD | 15.16 USD |
| 2010-03-19 | 2010-04-01 | 0.0870 USD (-3.33%) | 7.08 USD | 14.74 USD |
| 2010-02-19 | 2010-03-01 | 0.0900 USD | 7.10 USD | 14.86 USD |
| 2010-01-20 | 2010-02-01 | 0.0900 USD | 6.98 USD | 14.70 USD |
| 2009-12-21 | 2010-01-04 | 0.0900 USD | 6.81 USD | 14.43 USD |
| 2009-11-19 | 2009-12-01 | 0.0900 USD | 6.73 USD | 14.35 USD |
| 2009-10-21 | 2009-11-02 | 0.0900 USD | 6.63 USD | 14.23 USD |
| 2009-09-21 | 2009-10-01 | 0.0900 USD | 7.12 USD | 15.36 USD |
| 2009-08-19 | 2009-09-01 | 0.0900 USD | 6.48 USD | 14.07 USD |
| 2009-07-21 | 2009-08-03 | 0.0900 USD | 6.27 USD | 13.70 USD |
| 2009-06-19 | 2009-07-01 | 0.0900 USD | 5.90 USD | 12.98 USD |
| 2009-05-20 | 2009-06-01 | 0.0900 USD | 5.89 USD | 13.04 USD |
| 2009-04-21 | 2009-05-01 | 0.0900 USD | 5.60 USD | 12.49 USD |
| 2009-03-19 | 2009-04-01 | 0.0900 USD (34.33%) | 5.13 USD | 11.53 USD |
| 2009-02-19 | 2009-03-02 | 0.0670 USD | 4.74 USD | 10.74 USD |
| 2009-01-21 | 2009-02-02 | 0.0670 USD | 4.53 USD | 10.32 USD |
| 2008-12-19 | 2009-01-02 | 0.0670 USD | 3.73 USD | 8.56 USD |
| 2008-11-19 | 2008-12-01 | 0.0670 USD | 4.65 USD | 10.76 USD |
| 2008-10-21 | 2008-11-03 | 0.0670 USD | 4.35 USD | 10.11 USD |
| 2008-09-19 | 2008-10-01 | 0.0670 USD | 5.53 USD | 12.96 USD |
| 2008-08-20 | 2008-09-02 | 0.0670 USD | 5.78 USD | 13.60 USD |
| 2008-07-21 | 2008-08-01 | 0.0670 USD | 5.76 USD | 13.63 USD |
| 2008-06-19 | 2008-07-01 | 0.0670 USD | 5.72 USD | 13.60 USD |
| 2008-05-21 | 2008-06-02 | 0.0670 USD | 5.95 USD | 14.21 USD |
| 2008-04-21 | 2008-05-01 | 0.0670 USD | 6.06 USD | 14.56 USD |
| 2008-03-18 | 2008-04-01 | 0.0670 USD | 5.80 USD | 14.00 USD |
| 2008-02-20 | 2008-03-03 | 0.0670 USD | 5.76 USD | 13.97 USD |
| 2008-01-18 | 2008-02-01 | 0.0670 USD | 5.79 USD | 14.09 USD |
| 2007-12-19 | 2008-01-02 | 0.0670 USD | 5.34 USD | 13.06 USD |
| 2007-11-20 | 2007-12-03 | 0.0670 USD | 5.54 USD | 13.62 USD |
| 2007-10-19 | 2007-11-01 | 0.0670 USD | 6.09 USD | 15.05 USD |
| 2007-09-19 | 2007-10-01 | 0.0670 USD | 5.93 USD | 14.73 USD |
| 2007-08-21 | 2007-09-04 | 0.0670 USD | 5.82 USD | 14.51 USD |
| 2007-07-19 | 2007-08-01 | 0.0670 USD | 6.07 USD | 15.20 USD |
| 2007-06-20 | 2007-07-02 | 0.0670 USD | 6.06 USD | 15.25 USD |
| 2007-05-21 | 2007-06-01 | 0.0670 USD | 6.10 USD | 15.43 USD |
| 2007-04-19 | 2007-05-01 | 0.0670 USD | 6.27 USD | 15.91 USD |
| 2007-03-21 | 2007-04-02 | 0.0670 USD | 6.25 USD | 15.92 USD |
| 2007-02-21 | 2007-03-01 | 0.0670 USD | 5.99 USD | 15.34 USD |
| 2007-01-19 | 2007-02-01 | 0.0670 USD | 6.08 USD | 15.64 USD |
| 2006-12-20 | 2007-01-02 | 0.0670 USD | 6.02 USD | 15.54 USD |
| 2006-11-20 | 2006-12-01 | 0.0670 USD (-8.22%) | 5.98 USD | 15.50 USD |
| 2006-10-19 | 2006-11-01 | 0.0730 USD | 6.00 USD | 15.64 USD |
| 2006-09-20 | 2006-10-02 | 0.0730 USD | 5.99 USD | 15.68 USD |
| 2006-08-21 | 2006-09-01 | 0.0730 USD | 5.85 USD | 15.37 USD |
| 2006-07-19 | 2006-08-01 | 0.0730 USD | 5.60 USD | 14.80 USD |
| 2006-06-21 | 2006-07-03 | 0.0730 USD | 5.67 USD | 15.05 USD |
| 2006-05-19 | 2006-06-01 | 0.0730 USD | 5.54 USD | 14.78 USD |
| 2006-04-19 | 2006-05-01 | 0.0730 USD | 5.53 USD | 14.82 USD |
| 2006-03-21 | 2006-04-03 | 0.0730 USD | 5.51 USD | 14.85 USD |
| 2006-02-21 | 2006-03-01 | 0.0730 USD | 5.53 USD | 14.98 USD |
| 2006-01-19 | 2006-02-01 | 0.0730 USD | 5.57 USD | 15.15 USD |
| 2005-12-21 | 2006-01-03 | 0.0730 USD | 5.32 USD | 14.55 USD |
| 2005-11-21 | 2005-12-01 | 0.0730 USD | 5.18 USD | 14.24 USD |
| 2005-10-19 | 2005-11-01 | 0.0730 USD | 5.12 USD | 14.15 USD |
| 2005-09-21 | 2005-10-03 | 0.0730 USD (-13.10%) | 5.48 USD | 15.22 USD |
| 2005-08-19 | 2005-09-01 | 0.0840 USD | 5.65 USD | 15.75 USD |
| 2005-07-20 | 2005-08-01 | 0.0840 USD | 5.60 USD | 15.70 USD |
| 2005-06-21 | 2005-07-01 | 0.0840 USD | 5.53 USD | 15.60 USD |
| 2005-05-19 | 2005-06-01 | 0.0840 USD | 5.24 USD | 14.84 USD |
| 2005-04-20 | 2005-05-02 | 0.0840 USD | 5.07 USD | 14.46 USD |
| 2005-03-21 | 2005-04-01 | 0.0840 USD | 5.02 USD | 14.40 USD |
| 2005-02-18 | 2005-03-01 | 0.0840 USD | 5.04 USD | 14.54 USD |
| 2005-01-19 | 2005-02-01 | 0.0840 USD | 5.07 USD | 14.70 USD |
| 2004-12-21 | 2005-01-03 | 0.0840 USD | 4.81 USD | 14.04 USD |
| 2004-11-19 | 2004-12-01 | 0.0840 USD | 4.83 USD | 14.18 USD |
| 2004-10-20 | 2004-11-01 | 0.0840 USD | 4.96 USD | 14.64 USD |
| 2004-09-21 | 2004-10-01 | 0.0840 USD | 4.82 USD | 14.31 USD |
| 2004-08-19 | 2004-09-01 | 0.0840 USD | 4.68 USD | 13.98 USD |
| 2004-07-21 | 2004-08-02 | 0.0840 USD | 4.50 USD | 13.53 USD |
| 2004-06-21 | 2004-07-01 | 0.0840 USD | 4.34 USD | 13.11 USD |
| 2004-05-19 | 2004-06-01 | 0.0840 USD | 4.22 USD | 12.85 USD |
| 2004-04-21 | 2004-05-03 | 0.0840 USD | 4.60 USD | 14.08 USD |
| 2004-03-19 | 2004-04-01 | 0.0840 USD | 4.86 USD | 14.96 USD |
| 2004-02-19 | 2004-03-01 | 0.0840 USD | 4.81 USD | 14.89 USD |
| 2004-01-21 | 2004-02-02 | 0.0840 USD | 4.69 USD | 14.62 USD |
| 2003-12-19 | 2004-01-02 | 0.0840 USD | 4.51 USD | 14.14 USD |
| 2003-11-19 | 2003-12-01 | 0.0840 USD | 4.48 USD | 14.12 USD |
| 2003-10-21 | 2003-11-03 | 0.0840 USD | 4.42 USD | 14.00 USD |
| 2003-09-19 | 2003-10-01 | 0.0840 USD | 4.35 USD | 13.89 USD |
| 2003-08-20 | 2003-09-02 | 0.0840 USD | 4.39 USD | 14.08 USD |
| 2003-07-21 | 2003-08-01 | 0.0840 USD | 4.50 USD | 14.54 USD |
| 2003-06-19 | 2003-07-01 | 0.0840 USD | 4.56 USD | 14.81 USD |
| 2003-05-21 | 2003-06-02 | 0.0840 USD | 4.55 USD | 14.85 USD |
| 2003-04-21 | 2003-05-01 | 0.0840 USD | 4.39 USD | 14.42 USD |
| 2003-03-19 | 2003-04-01 | 0.0840 USD | 4.27 USD | 14.10 USD |
| 2003-02-19 | 2003-03-03 | 0.0840 USD (-68.89%) | 4.14 USD | 13.75 USD |
| 2001-06-22 | 2001-08-01 | 0.2700 USD (8%) | 6.00 USD | 15.00 USD |
| 2001-03-23 | 2001-04-24 | 0.2500 USD | 6.00 USD | 15.00 USD |
| 2000-12-20 | 2001-01-23 | 0.2500 USD | 6.00 USD | 15.00 USD |
| 2000-09-20 | 2000-10-24 | 0.2500 USD | 6.00 USD | 15.00 USD |
| 2000-06-21 | 2000-07-25 | 0.2500 USD (6.38%) | 6.00 USD | 15.00 USD |
| 2000-03-22 | 2000-04-25 | 0.2350 USD | 6.00 USD | 15.00 USD |
| 1999-12-21 | 2000-01-25 | 0.2350 USD | 6.00 USD | 15.00 USD |
| 1999-09-22 | 1999-10-26 | 0.2350 USD | 6.00 USD | 15.00 USD |
| 1999-06-23 | 1999-07-27 | 0.2350 USD (20.51%) | 6.00 USD | 15.00 USD |
| 1999-03-24 | 1999-04-27 | 0.1950 USD | 6.00 USD | 15.00 USD |
| 1998-12-22 | 1999-01-26 | 0.1950 USD | 6.00 USD | 15.00 USD |
| 1998-09-23 | 1998-10-20 | 0.1950 USD (5.41%) | 6.00 USD | 15.00 USD |
| 1998-06-24 | 1998-07-21 | 0.1850 USD | 6.00 USD | 15.00 USD |
| 1998-03-25 | 1998-04-21 | 0.1850 USD | 6.00 USD | 15.00 USD |
| 1997-12-23 | 1998-01-20 | 0.1850 USD | 6.00 USD | 15.00 USD |
| 1997-09-22 | 1997-10-21 | 0.1850 USD (2.78%) | 6.00 USD | 15.00 USD |
| 1997-06-23 | 1997-07-22 | 0.1800 USD | 6.00 USD | 15.00 USD |
| 1997-03-24 | 1997-04-22 | 0.1800 USD | 6.00 USD | 15.00 USD |
| 1996-12-24 | 1997-01-22 | 0.1800 USD (2.86%) Special | 6.00 USD | 15.00 USD |
| 1996-09-19 | 1996-10-22 | 0.1750 USD (9.38%) | 6.00 USD | 15.00 USD |
| 1996-06-20 | 1996-07-23 | 0.1600 USD | 6.00 USD | 15.00 USD |
| 1996-03-21 | 1996-04-23 | 0.1600 USD | 6.00 USD | 15.00 USD |
| 1995-12-21 | 1996-01-23 | 0.1600 USD | 6.00 USD | 15.00 USD |
| 1995-09-21 | 1995-10-24 | 0.1600 USD (6.67%) | 6.00 USD | 15.00 USD |
| 1995-06-22 | 1995-07-25 | 0.1500 USD | 6.00 USD | 15.00 USD |
| 1995-03-21 | 1995-04-25 | 0.1500 USD | 6.00 USD | 15.00 USD |
| 1994-12-19 | 1995-01-24 | 0.1500 USD | 6.00 USD | 15.00 USD |
| 1994-09-19 | 1994-10-25 | 0.1500 USD (3.45%) | 6.00 USD | 15.00 USD |
| 1994-06-20 | 1994-07-25 | 0.1450 USD | 6.00 USD | 15.00 USD |
| 1994-03-21 | 1994-04-25 | 0.1450 USD | 6.00 USD | 15.00 USD |
| 1993-12-14 | 1994-01-25 | 0.1450 USD | 6.00 USD | 15.00 USD |
| 1993-11-19 | 1993-12-24 | 0.1450 USD (3.57%) | 6.00 USD | 15.00 USD |
| 1993-08-23 | 1993-09-24 | 0.1400 USD | 6.00 USD | 15.00 USD |
| 1993-05-24 | 1993-06-25 | 0.1400 USD | 6.00 USD | 15.00 USD |
| 1993-02-22 | 1993-03-26 | 0.1400 USD (5.58%) | 6.00 USD | 15.00 USD |
| 1992-11-20 | 1992-12-28 | 0.1326 USD (3.67%) | 10.62 USD | 10.62 USD |
| 1992-08-24 | 1992-09-28 | 0.1279 USD (3.90%) | 10.62 USD | 10.62 USD |
| 1992-05-22 | 1992-06-29 | 0.1231 USD | 10.62 USD | 10.62 USD |
| 1992-02-21 | 1992-03-27 | 0.1231 USD (-7.16%) | 10.62 USD | 10.62 USD |
| 1991-11-21 | 1991-12-27 | 0.1326 USD (7.72%) | 10.62 USD | 10.62 USD |
| 1991-08-21 | 1991-09-27 | 0.1231 USD | 10.62 USD | 10.62 USD |
| 1991-05-28 | 1991-06-28 | 0.1231 USD (3.97%) | 10.62 USD | 10.62 USD |
| 1991-02-22 | 1991-03-28 | 0.1184 USD (-10.71%) | 10.62 USD | 10.62 USD |
| 1990-11-21 | 1990-12-28 | 0.1326 USD (11.99%) | 10.62 USD | 10.62 USD |
| 1990-08-22 | 1990-09-28 | 0.1184 USD | 10.62 USD | 10.62 USD |
| 1990-05-21 | 1990-06-28 | 0.1184 USD | 10.62 USD | 10.62 USD |
| 1990-02-22 | 1990-03-28 | 0.1184 USD (-10.71%) | 10.62 USD | 10.62 USD |
| 1989-11-17 | 1989-12-27 | 0.1326 USD (15.30%) | 10.62 USD | 10.62 USD |
| 1989-08-18 | 1989-09-29 | 0.1150 USD | 10.62 USD | 10.62 USD |
| 1989-05-22 | 1989-06-26 | 0.1150 USD | 10.62 USD | 10.62 USD |
| 1989-02-17 | 1989-03-27 | 0.1150 USD (-10.71%) | 10.62 USD | 10.62 USD |
| 1988-11-18 | 1988-12-27 | 0.1288 USD (12%) | 10.62 USD | 10.62 USD |
| 1988-08-22 | 1988-09-26 | 0.1150 USD | 10.62 USD | 10.62 USD |
| 1988-05-23 | 1988-06-27 | 0.1150 USD | 10.62 USD | 10.62 USD |
| 1988-02-22 | 1988-03-28 | 0.1150 USD | 10.62 USD | 10.62 USD |
FMN
Price: $11.19
Dividend Yield: 4.88%
Forward Dividend Yield: 4.83%
Payout Ratio: 99.13%
Dividend Per Share: 0.54 USD
Earnings Per Share: 0.12 USD
P/E Ratio: 94.58
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 23600
Market Capitalization: 86.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -6.91%
DGR5: -3.36%
DGR10: -5.37%
DGR20: -3.16%