FMHI Dividend History & Analysis | 4.7% Yield
FMHI has a dividend yield of 4.7% and paid 2.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Muni
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HIMU | 2,286 M | 5.19% | 5.35% |
| HYMB | 2,955 M | 4.60% | 4.62% |
| SHYM | 755 M | 4.32% | 4.47% |
| FLMI | 2,200 M | 3.93% | 4.31% |
| CGHM | 3,126 M | 3.59% | 3.90% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| HYMB | 2,955 M | 6.66% | 100.0% |
| FLMI | 2,200 M | 9.41% | 99.5% |
| HIMU | 2,286 M | 9.45% | 100.0% |
| CGHM | 3,126 M | 9.36% | 100.0% |
| HYD | 4,445 M | 2.59% | 98.9% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.177 | +0.6% | 0.365% | |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.176 | +0.6% | 0.37% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.175 | 0% | 0.363% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.175 | 0% | 0.37% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.175 | +0.6% | 0.361% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.174 | +3% | 0.363% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.169 | 0% | 0.354% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.169 | 0% | 0.352% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | Monthly | 0.169 | 0% | 0.353% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.169 | 0% | 0.351% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.169 | +1.2% | 0.357% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.167 | +0.6% | 0.362% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.166 | 0% | 0.361% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.166 | +0.6% | 0.355% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.165 | +0.6% | 0.352% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.164 | +0.6% | 0.356% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.163 | 0% | 0.342% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.163 | 0% | 0.337% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.163 | 0% | 0.337% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.163 | 0% | 0.334% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.163 | 0% | 0.334% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.163 | 0% | 0.333% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.163 | 0% | 0.331% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.163 | 0% | 0.333% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.163 | 0% | 0.33% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.163 | +2.5% | 0.337% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.159 | 0% | 0.331% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.159 | 0% | 0.334% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.159 | 0% | 0.33% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.159 | +1% | 0.332% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.1575 | 0% | 0.333% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.1575 | 0% | 0.33% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.1575 | 0% | 0.344% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.1575 | 0% | 0.356% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.1575 | +1.3% | 0.343% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.1555 | +0.6% | 0.336% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.1545 | 0% | 0.327% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.1545 | +1.3% | 0.327% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.1525 | 0% | 0.33% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.1525 | 0% | 0.327% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.1525 | 0% | 0.327% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.1525 | +1% | 0.328% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.151 | 0% | 0.316% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.151 | +0.7% | 0.326% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.15 | 0% | 0.324% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.15 | +3.4% | 0.333% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.145 | +3.6% | 0.314% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.14 | +5.7% | 0.289% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.1325 | 0% | 0.272% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.1325 | 0% | 0.281% |
FMHI Dividend FAQ
As of June 2026, FMHI's dividend yield is 4.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.23 USD by the current share price of 48.47.
As of June 2026, FMHI paid a dividend of 2.23 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.177 USD.
FMHI pays dividends monthly. Over the last 12 months, FMHI has issued 13 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for FMHI for the next payments are between 0.178 (+0.6%) and 0.188 (+6.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.54%.
The latest dividend paid per share was 0.177 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Municipal High Income (FMHI) is currently unknown.
The next Ex-Dividend date for Municipal High Income (FMHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FMHI's average dividend growth rate over the past 5 years is 6.40% per year. Strong growth: FMHI's dividend growth is outpacing inflation.
FMHI's 5-Year Yield on Cost is 4.82%. If you bought FMHI's shares at 46.24 USD five years ago, your current annual dividend income (2.23 USD per share, trailing 12 months) equals 4.82% of your original purchase price.
FMHI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Municipal High Income has a strong track record of consistent dividend payments over its lifetime.
FMHI's 4.68% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FMHI is unknown.
FMHI's Overall Dividend Rating is 67.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:58 UTC