Federated Hermes Muni and Stock Advantage Fund Class F Shares (US31420C7204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.40
-$0.07-0.43%Wednesday 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 20, 2026 | $0.03 | +25.71% | |
Jul 20, 2026 | $0.02 | -18.06% | |
Jun 22, 2026 | $0.03 | -5.08% | |
May 20, 2026 | $0.03 | +35.19% | |
Apr 20, 2026 | $0.02 | -11.07% | |
Mar 20, 2026 | $0.03 | -5.42% | |
Feb 20, 2026 | $0.03 | +12.6% | |
Jan 20, 2026 | $0.02 | +0.41% | |
| $0.13 | - | ||
Dec 22, 2025 | $0.02 | -11.55% | |
Nov 20, 2025 | $0.03 | - | |
Oct 20, 2025 | $0.02 | -8.84% | |
Sep 22, 2025 | $0.02 | +10.82% | |
Aug 20, 2025 | $0.02 | +17.58% | |
Jul 21, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
405.75%
Community
FAQs
How much dividend does Federated Hermes Muni and Stock Advantage Fund Class F Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Muni and Stock Advantage Fund Class F Shares is $0.37 per share.
What is the dividend yield of Federated Hermes Muni and Stock Advantage Fund Class F Shares?▼
The current dividend yield of Federated Hermes Muni and Stock Advantage Fund Class F Shares is 2.25%.
When does Federated Hermes Muni and Stock Advantage Fund Class F Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Muni and Stock Advantage Fund Class F Shares is estimated for October 20, 2026.
When is the next dividend from Federated Hermes Muni and Stock Advantage Fund Class F Shares?▼
The next dividend payment from Federated Hermes Muni and Stock Advantage Fund Class F Shares is estimated for October 20, 2026.
What is the dividend of Federated Hermes Muni and Stock Advantage Fund Class F Shares?▼
The latest recorded dividend from Federated Hermes Muni and Stock Advantage Fund Class F Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Muni and Stock Advantage Fund Class F Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Muni and Stock Advantage Fund Class F Shares, 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 Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Muni and Stock Advantage Fund Class F Shares was made on August 20, 2026.
What was the dividend of Federated Hermes Muni and Stock Advantage Fund Class F Shares in 2025?▼
Federated Hermes Muni and Stock Advantage Fund Class F Shares has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.