Federated Hermes Muni and Stock Advantage Fund Class IS (FMUIX) Dividend 2026
$15.99
+$0.23+1.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -27.08% | ||
21 Apr 2026 | $0.02 | - | |
20 Mar 2026 | $0.03 | - | |
23 Feb 2026 | $0.03 | +10% | |
20 Jan 2026 | $0.03 | +0.36% | |
| $0.42 | -7.6% | ||
23 Dec 2025 | $0.03 | -9.71% | |
21 Nov 2025 | $0.03 | +34.35% | |
21 Oct 2025 | $0.02 | -6.5% | |
23 Sep 2025 | $0.02 | +8.85% | |
21 Aug 2025 | $0.02 | +14.72% | |
22 Jul 2025 | $0.02 | -25.1% | |
23 Jun 2025 | $0.03 | -4.71% | |
23 Jun 2025 | $0.03 | - | |
21 May 2025 | $0.03 | +24.89% | |
21 May 2025 | $0.03 | - | |
22 Apr 2025 | $0.02 | - | |
21 Apr 2025 | $0.02 | -11.95% | |
21 Mar 2025 | $0.03 | -10.68% | |
21 Mar 2025 | $0.03 | - | |
21 Feb 2025 | $0.03 | +27.15% | |
22 Jan 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.87%
Community
FAQ
How much dividend does Federated Hermes Muni and Stock Advantage Fund Class IS pay?▼
Federated Hermes Muni and Stock Advantage Fund Class IS pays an annual dividend of $0.31 per share, with a dividend yield of 1.96%.
What is the dividend yield of Federated Hermes Muni and Stock Advantage Fund Class IS?▼
The current dividend yield of Federated Hermes Muni and Stock Advantage Fund Class IS is 1.96%.
When does Federated Hermes Muni and Stock Advantage Fund Class IS pay dividends?▼
Federated Hermes Muni and Stock Advantage Fund Class IS pays dividends monthly. The next payment is expected on April 21, 2026.
When is the next dividend from Federated Hermes Muni and Stock Advantage Fund Class IS?▼
The next dividend payment from Federated Hermes Muni and Stock Advantage Fund Class IS is estimated for April 21, 2026.
How safe is the dividend of Federated Hermes Muni and Stock Advantage Fund Class IS?▼
Federated Hermes Muni and Stock Advantage Fund Class IS paid dividend every year within the last 14 years.
What is the dividend of Federated Hermes Muni and Stock Advantage Fund Class IS?▼
Federated Hermes Muni and Stock Advantage Fund Class IS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Muni and Stock Advantage Fund Class IS to receive the previous dividend?▼
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 March 20, 2026.
When did Federated Hermes Muni and Stock Advantage Fund Class IS pay the last dividend?▼
The last dividend payment from Federated Hermes Muni and Stock Advantage Fund Class IS was made on March 20, 2026.
What was the dividend of Federated Hermes Muni and Stock Advantage Fund Class IS in 2025?▼
In 2025, Federated Hermes Muni and Stock Advantage Fund Class IS paid a total dividend of $0.42 per share.
In which currency does Federated Hermes Muni and Stock Advantage Fund Class IS distribute the dividend?▼
Federated Hermes Muni and Stock Advantage Fund Class IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer