Federated Hermes Municipal High Yield Advantage Fund Class F Shares (FHTFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.97
+$0.01+0.13%Monday 00:00
Dividend Yield
4.17%
Dividend amount
$0.03
Last ex-date
Aug 6, 2026
Last pay date
Aug 7, 2026

Summary

Federated Hermes Municipal High Yield Advantage Fund Class F Shares (FHTFX). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes Municipal High Yield Advantage Fund Class F Shares was $0.03 per share. Last ex-date: August 6, 2026. The last dividend payment from Federated Hermes Municipal High Yield Advantage Fund Class F Shares was made on August 7, 2026. The next dividend payment from Federated Hermes Municipal High Yield Advantage Fund Class F Shares is estimated for November 6, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Federated Hermes Municipal High Yield Advantage Fund Class F Shares is 4.17%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.22
-
Aug 7, 2026
$0.03
+5.19%
Jul 7, 2026
$0.03
-3.91%
Jun 9, 2026
$0.03
-1.06%
May 7, 2026
$0.03
+2.16%
Apr 7, 2026
$0.03
-2.46%
Mar 9, 2026
$0.03
+2.52%
Feb 9, 2026
$0.03
+0.36%
Jan 7, 2026
$0.03
+1.09%
$0.51
+38.16%
Dec 9, 2025
$0.03
+2.62%
Nov 7, 2025
$0.03
-1.11%
Oct 7, 2025
$0.03
-1.1%
Sep 9, 2025
$0.03
-0.73%
Aug 7, 2025
$0.03
-0.72%
Jul 8, 2025
$0.03
-
Jul 8, 2025
$0.03
+2.97%
Jun 9, 2025
$0.03
-
Jun 9, 2025
$0.03
+1.51%
May 7, 2025
$0.03
+0.38%
May 7, 2025
$0.03
-
Apr 8, 2025
$0.03
+0.38%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.02%

Community

FAQs

How much dividend does Federated Hermes Municipal High Yield Advantage Fund Class F Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Municipal High Yield Advantage Fund Class F Shares is $0.33 per share.
What is the dividend yield of Federated Hermes Municipal High Yield Advantage Fund Class F Shares?▼
The current dividend yield of Federated Hermes Municipal High Yield Advantage Fund Class F Shares is 4.17%.
When does Federated Hermes Municipal High Yield Advantage Fund Class F Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Municipal High Yield Advantage Fund Class F Shares is estimated for November 6, 2026.
When is the next dividend from Federated Hermes Municipal High Yield Advantage Fund Class F Shares?▼
The next dividend payment from Federated Hermes Municipal High Yield Advantage Fund Class F Shares is estimated for November 6, 2026.
How safe is the dividend of Federated Hermes Municipal High Yield Advantage Fund Class F Shares?▼
Federated Hermes Municipal High Yield Advantage Fund Class F Shares has raised its dividend for 3 consecutive years.
What is the dividend of Federated Hermes Municipal High Yield Advantage Fund Class F Shares?▼
The latest recorded dividend from Federated Hermes Municipal High Yield Advantage Fund Class F Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Municipal High Yield Advantage Fund Class F Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Municipal High Yield Advantage Fund Class F Shares, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did Federated Hermes Municipal High Yield Advantage Fund Class F Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Municipal High Yield Advantage Fund Class F Shares was made on August 7, 2026.
What was the dividend of Federated Hermes Municipal High Yield Advantage Fund Class F Shares in 2025?▼
Federated Hermes Municipal High Yield Advantage Fund Class F Shares has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.