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
4.15%
Dividend amount
$0.03
Last ex-date
Oct 06, 2026
Last pay date
Oct 07, 2026

Summary

Federated Hermes Municipal High Yield Advantage Fund Class F Shares (FHTFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.03 with an ex date of September 08, 2026 and a payment date of September 09, 2026. The current dividend yield of Federated Hermes Municipal High Yield Advantage Fund Class F Shares (FHTFX) is 4.15%.

Upcoming

Past

DateAmountChange
$0.33
-34.94%
07 Oct 2026
$0.03
-
09 Sep 2026
$0.03
-
07 Aug 2026
$0.03
-
08 Jul 2026
$0.03
-
09 Jun 2026
$0.03
-
07 May 2026
$0.03
+2.16%
07 Apr 2026
$0.03
-2.46%
09 Mar 2026
$0.03
+2.52%
09 Feb 2026
$0.03
+0.36%
07 Jan 2026
$0.03
+1.09%
$0.51
+38.16%
09 Dec 2025
$0.03
+2.62%
07 Nov 2025
$0.03
-1.11%
07 Oct 2025
$0.03
-1.1%
09 Sep 2025
$0.03
-0.73%
07 Aug 2025
$0.03
-0.72%
08 Jul 2025
$0.03
+2.97%
08 Jul 2025
$0.03
-
09 Jun 2025
$0.03
-
09 Jun 2025
$0.03
+1.51%
07 May 2025
$0.03
+0.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.22%

Community

FAQ

How much dividend does Federated Hermes Municipal High Yield Advantage Fund Class F Shares pay?
Federated Hermes Municipal High Yield Advantage Fund Class F Shares pays an annual dividend of $0.33 per share, with a dividend yield of 4.15%.
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 4.15%.
When does Federated Hermes Municipal High Yield Advantage Fund Class F Shares pay dividends?
Federated Hermes Municipal High Yield Advantage Fund Class F Shares pays dividends monthly. The next payment is expected on September 09, 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 September 09, 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, with a payout ratio of 0%.
What is the dividend of Federated Hermes Municipal High Yield Advantage Fund Class F Shares?
Federated Hermes Municipal High Yield Advantage Fund Class F Shares currently pays a dividend of $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 06, 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 07, 2026.
What was the dividend of Federated Hermes Municipal High Yield Advantage Fund Class F Shares in 2025?
In 2025, Federated Hermes Municipal High Yield Advantage Fund Class F Shares paid a total dividend of $0.51 per share.
In which currency does Federated Hermes Municipal High Yield Advantage Fund Class F Shares distribute the dividend?
Federated Hermes Municipal High Yield Advantage Fund Class F Shares distributes its dividends in USD.