Federated Hermes Muni and Stock Advantage Fund Class F (FMUFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.35
+$0.05+0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -11.65% | ||
21 Oct 2026 | $0.01 | - | |
23 Sep 2026 | $0.02 | - | |
21 Aug 2026 | $0.03 | +25.71% | |
21 Jul 2026 | $0.02 | -18.06% | |
23 Jun 2026 | $0.03 | -5.08% | |
21 May 2026 | $0.03 | +35.19% | |
21 Apr 2026 | $0.02 | -11.07% | |
23 Mar 2026 | $0.03 | -5.42% | |
23 Feb 2026 | $0.03 | +12.6% | |
20 Jan 2026 | $0.02 | +0.41% | |
| $0.34 | -17.13% | ||
23 Dec 2025 | $0.02 | -11.55% | |
21 Nov 2025 | $0.03 | +188.54% | |
21 Oct 2025 | $0.01 | -55.35% | |
23 Sep 2025 | $0.02 | +10.82% | |
21 Aug 2025 | $0.02 | +17.58% | |
22 Jul 2025 | $0.02 | -29.18% | |
23 Jun 2025 | $0.02 | - | |
23 Jun 2025 | $0.02 | -4.9% | |
21 May 2025 | $0.02 | +26.94% | |
21 May 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.46%
Community
FAQ
How much dividend does Federated Hermes Muni and Stock Advantage Fund Class F pay?▼
Federated Hermes Muni and Stock Advantage Fund Class F pays an annual dividend of $0.30 per share, with a dividend yield of 1.85%.
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 1.85%.
When does Federated Hermes Muni and Stock Advantage Fund Class F pay dividends?▼
Federated Hermes Muni and Stock Advantage Fund Class F pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Federated Hermes Muni and Stock Advantage Fund Class F?▼
Federated Hermes Muni and Stock Advantage Fund Class F currently pays a dividend of $0.02 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 September 22, 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 September 23, 2026.
What was the dividend of Federated Hermes Muni and Stock Advantage Fund Class F in 2025?▼
In 2025, Federated Hermes Muni and Stock Advantage Fund Class F paid a total dividend of $0.34 per share.
In which currency does Federated Hermes Muni and Stock Advantage Fund Class F distribute the dividend?▼
Federated Hermes Muni and Stock Advantage Fund Class F distributes its dividends in USD.