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Federated Hermes Municipal High Yield Advantage Fund Class F Shares (US3139238311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.96
-$0.01-0.13%Friday 00:00
Dividend Yield
4.28%
Dividend amount
$0.03
Last ex-date
Oct 6, 2026
Last pay date
Oct 6, 2026

Summary

Federated Hermes Municipal High Yield Advantage Fund Class F Shares (US3139238311.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 6, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.03 with an ex date of October 6, 2026 and a payment date of October 6, 2026. The current dividend yield of Federated Hermes Municipal High Yield Advantage Fund Class F Shares (US3139238311.FUND) is 4.28%.

Upcoming

Oct 6
Dividend Ex
Estimated
 
Oct 6
Dividend Payment
Estimated
 
Nov 6
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+127.3%
Oct 6, 2026
$0.03
-
Aug 6, 2026
$0.03
+5.19%
Jul 6, 2026
$0.03
-3.91%
Jun 8, 2026
$0.03
-1.06%
May 6, 2026
$0.03
+2.16%
Apr 6, 2026
$0.03
-2.46%
Mar 6, 2026
$0.03
+2.52%
Feb 6, 2026
$0.03
+0.36%
Jan 6, 2026
$0.03
+1.09%
$0.14
-
Dec 8, 2025
$0.03
+2.62%
Nov 6, 2025
$0.03
-
Oct 6, 2025
$0.03
-1.1%
Sep 8, 2025
$0.03
-0.73%
Aug 6, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
239.61%

Community

FAQs

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 $0.34 per share, with a dividend yield of 4.28%.
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 4.28%.
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 November 6, 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 November 6, 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's dividend profile shows 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 October 6, 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 October 6, 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 $0.14 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.