Federated Hermes Muni and Stock Advantage Fund Class IS (FMUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.52
-$0.06-0.36%Friday 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 | $0.25 | - | |
Aug 21, 2026 | $0.03 | +22.42% | |
Jul 21, 2026 | $0.03 | -15.62% | |
Jun 23, 2026 | $0.03 | -5.13% | |
May 21, 2026 | $0.04 | +32.45% | |
Apr 21, 2026 | $0.03 | -10.17% | |
Mar 23, 2026 | $0.03 | -4.22% | |
Feb 23, 2026 | $0.03 | +10% | |
Jan 20, 2026 | $0.03 | +0.36% | |
| $0.42 | -7.6% | ||
Dec 23, 2025 | $0.03 | -9.71% | |
Nov 21, 2025 | $0.03 | +34.35% | |
Oct 21, 2025 | $0.02 | -6.5% | |
Sep 23, 2025 | $0.02 | +8.85% | |
Aug 21, 2025 | $0.02 | +14.72% | |
Jul 22, 2025 | $0.02 | -25.1% | |
Jun 23, 2025 | $0.03 | - | |
Jun 23, 2025 | $0.03 | -4.71% | |
May 21, 2025 | $0.03 | - | |
May 21, 2025 | $0.03 | +24.89% | |
Apr 22, 2025 | $0.02 | - | |
Apr 21, 2025 | $0.02 | -11.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.57%
Community
FAQs
How much dividend does Federated Hermes Muni and Stock Advantage Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Muni and Stock Advantage Fund Class IS is $0.35 per share.
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 2.13%.
When does Federated Hermes Muni and Stock Advantage Fund Class IS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Muni and Stock Advantage Fund Class IS is estimated for October 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 October 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 has paid a dividend for 14 consecutive years.
What is the dividend of Federated Hermes Muni and Stock Advantage Fund Class IS?▼
The latest recorded dividend from Federated Hermes Muni and Stock Advantage Fund Class IS was $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 August 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 August 21, 2026.
What was the dividend of Federated Hermes Muni and Stock Advantage Fund Class IS in 2025?▼
Federated Hermes Muni and Stock Advantage Fund Class IS has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.