Federated Hermes Muni and Stock Advantage Fund Class F Shares (US31420C7204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.68
-$0.08-0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +164.47% | ||
21 Sep 2026 | $0.03 | - | |
20 Aug 2026 | $0.03 | +25.71% | |
20 Jul 2026 | $0.02 | -18.06% | |
22 Jun 2026 | $0.03 | -5.08% | |
20 May 2026 | $0.03 | +35.19% | |
20 Apr 2026 | $0.02 | -11.07% | |
20 Mar 2026 | $0.03 | -5.42% | |
20 Feb 2026 | $0.03 | +12.6% | |
20 Jan 2026 | $0.02 | +0.41% | |
| $0.13 | - | ||
22 Dec 2025 | $0.02 | -11.55% | |
20 Nov 2025 | $0.03 | - | |
20 Oct 2025 | $0.02 | -8.84% | |
22 Sep 2025 | $0.02 | +10.82% | |
20 Aug 2025 | $0.02 | +17.58% | |
21 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
443.45%
Community
FAQ
How much dividend does Federated Hermes Muni and Stock Advantage Fund Class F Shares pay?▼
Federated Hermes Muni and Stock Advantage Fund Class F Shares pays an annual dividend of $0.28 per share, with a dividend yield of 1.67%.
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 1.67%.
When does Federated Hermes Muni and Stock Advantage Fund Class F Shares pay dividends?▼
Federated Hermes Muni and Stock Advantage Fund Class F Shares pays dividends monthly. The next payment is expected on September 21, 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 September 21, 2026.
How safe is the dividend of Federated Hermes Muni and Stock Advantage Fund Class F Shares?▼
Federated Hermes Muni and Stock Advantage Fund Class F Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Muni and Stock Advantage Fund Class F Shares?▼
Federated Hermes Muni and Stock 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 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?▼
In 2025, Federated Hermes Muni and Stock Advantage Fund Class F Shares paid a total dividend of $0.13 per share.
In which currency does Federated Hermes Muni and Stock Advantage Fund Class F Shares distribute the dividend?▼
Federated Hermes Muni and Stock Advantage Fund Class F Shares distributes its dividends in USD.