Federated Hermes Muni and Stock Advantage Fund Class F (FMUFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.48
+$0.01+0.06%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Aug 21, 2026 | $0.03 | +25.71% | |
Jul 21, 2026 | $0.02 | -18.06% | |
Jun 23, 2026 | $0.03 | -5.08% | |
May 21, 2026 | $0.03 | +35.19% | |
Apr 21, 2026 | $0.02 | -11.07% | |
Mar 23, 2026 | $0.03 | -5.42% | |
Feb 23, 2026 | $0.03 | +12.6% | |
Jan 20, 2026 | $0.02 | +0.41% | |
| $0.34 | -17.13% | ||
Dec 23, 2025 | $0.02 | -11.55% | |
Nov 21, 2025 | $0.03 | +188.54% | |
Oct 21, 2025 | $0.01 | -55.35% | |
Sep 23, 2025 | $0.02 | +10.82% | |
Aug 21, 2025 | $0.02 | +17.58% | |
Jul 22, 2025 | $0.02 | -29.18% | |
Jun 23, 2025 | $0.02 | - | |
Jun 23, 2025 | $0.02 | -4.9% | |
May 21, 2025 | $0.02 | +26.94% | |
May 21, 2025 | $0.02 | - | |
Apr 22, 2025 | $0.02 | - | |
Apr 21, 2025 | $0.02 | -12.27% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.46%
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FAQs
How much dividend does Federated Hermes Muni and Stock Advantage Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Muni and Stock Advantage Fund Class F is $0.30 per share.
What is the dividend yield of Federated Hermes Muni and Stock Advantage Fund Class F?▼
The current dividend yield of Federated Hermes Muni and Stock Advantage Fund Class F is 1.83%.
When does Federated Hermes Muni and Stock Advantage Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Muni and Stock Advantage Fund Class F is estimated for October 21, 2026.
When is the next dividend from Federated Hermes Muni and Stock Advantage Fund Class F?▼
The next dividend payment from Federated Hermes Muni and Stock Advantage Fund Class F is estimated for October 21, 2026.
How safe is the dividend of Federated Hermes Muni and Stock Advantage Fund Class F?▼
Federated Hermes Muni and Stock Advantage Fund Class F has paid a dividend for 18 consecutive years.
What is the dividend of Federated Hermes Muni and Stock Advantage Fund Class F?▼
The latest recorded dividend from Federated Hermes Muni and Stock Advantage Fund Class F was $0.03 per share.
When did I have to buy the shares of Federated Hermes Muni and Stock Advantage Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Muni and Stock Advantage Fund Class F, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Federated Hermes Muni and Stock Advantage Fund Class F pay the last dividend?▼
The last dividend payment from Federated Hermes Muni and Stock Advantage Fund Class F was made on August 21, 2026.
What was the dividend of Federated Hermes Muni and Stock Advantage Fund Class F in 2025?▼
Federated Hermes Muni and Stock Advantage Fund Class F has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.