Federated Hermes Muni and Stock Advantage Fund Class IS (FMUIX) 2026 股息:历史、除息日 & 股息收益率

$16.30
-$0.04-0.24% Wednesday 00:00
股息率
2.16%
股息金额
$0.02
最新除息日
10月 20, 2026
最后派息日
10月 21, 2026

摘要

Federated Hermes Muni and Stock Advantage Fund Class IS (FMUIX) 的股息会每月支付。最新每股股息为 $0.02,除息日为 十月 20, 2026,派息日为 十月 21, 2026。下一次每股股息将为 $0.02,除息日为 十月 20, 2026,派息日为 十月 21, 2026。Federated Hermes Muni and Stock Advantage Fund Class IS (FMUIX) 当前的股息率为 2.16%。

即将到来

过去

日期金额变动
$0.35
-16.8%
21 10月 2026
$0.02
-
23 9月 2026
$0.02
-
21 8月 2026
$0.03
+22.42%
21 7月 2026
$0.03
-15.62%
23 6月 2026
$0.03
-5.13%
21 5月 2026
$0.04
+32.45%
21 4月 2026
$0.03
-10.17%
23 3月 2026
$0.03
-4.22%
23 2月 2026
$0.03
+10%
20 1月 2026
$0.03
+0.36%
$0.42
-7.6%
23 12月 2025
$0.03
-9.71%
21 11月 2025
$0.03
+34.35%
21 10月 2025
$0.02
-6.5%
23 9月 2025
$0.02
+8.85%
21 8月 2025
$0.02
+14.72%
22 7月 2025
$0.02
-25.1%
23 6月 2025
$0.03
-
23 6月 2025
$0.03
-4.71%
21 5月 2025
$0.03
-
21 5月 2025
$0.03
+24.89%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-4.57%

社区

FAQ

Federated Hermes Muni and Stock Advantage Fund Class IS 派发多少股息?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 每股每年派发股息 $0.35,股息率为 2.16%。
Federated Hermes Muni and Stock Advantage Fund Class IS 的股息率是多少?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 当前的股息率为 2.16%。
Federated Hermes Muni and Stock Advantage Fund Class IS 什么时候派发股息?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 每每月派发股息。下一次派息预计在 十月 21, 2026。
Federated Hermes Muni and Stock Advantage Fund Class IS 下一次派息是什么时候?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 的下一次股息派发预计在 十月 21, 2026。
Federated Hermes Muni and Stock Advantage Fund Class IS 的股息有多安全?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 已连续 14 年派发股息,股息支付率为 0%。
Federated Hermes Muni and Stock Advantage Fund Class IS 的股息是多少?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 目前每股派发 $0.02 股息。
我需要在什么时候买入 Federated Hermes Muni and Stock Advantage Fund Class IS 的股票才能获得上次股息?▼
To receive the previous dividend from Federated Hermes Muni and Stock Advantage Fund Class IS, you needed to own the shares before the ex-dividend date of 九月 22, 2026.
Federated Hermes Muni and Stock Advantage Fund Class IS 上次派发股息是什么时候?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 上次的股息派发日是 九月 23, 2026。
Federated Hermes Muni and Stock Advantage Fund Class IS 在 2025 年的股息是多少?▼
在 2025 年,Federated Hermes Muni and Stock Advantage Fund Class IS 每股共派发股息 $0.42。
Federated Hermes Muni and Stock Advantage Fund Class IS 以哪种货币派发股息?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 以 USD 派发股息。