Federated Hermes Muni and Stock Advantage Fund Shares (US31420C8111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.46
+$0.04+0.24%Tuesday 00:00
Dividend Yield
1.46%
Dividend amount
$0.02
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Federated Hermes Muni and Stock Advantage Fund Shares (US31420C8111.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.02 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of Federated Hermes Muni and Stock Advantage Fund Shares (US31420C8111.FUND) is 1.46%.

Upcoming

Past

DateAmountChange
$0.22
+205.51%
Oct 20, 2026
$0.02
-
Sep 21, 2026
$0.02
-
Aug 20, 2026
$0.02
+45.99%
Jul 20, 2026
$0.01
-30.1%
Jun 22, 2026
$0.02
-6.22%
May 20, 2026
$0.02
+53.68%
Apr 20, 2026
$0.01
-15%
Mar 20, 2026
$0.02
-13.04%
Feb 20, 2026
$0.02
+30.5%
Jan 20, 2026
$0.01
-2.76%
$0.07
-
Dec 22, 2025
$0.01
-19.44%
Nov 20, 2025
$0.02
-
Oct 20, 2025
$0.01
-20%
Sep 22, 2025
$0.01
+22.45%
Aug 20, 2025
$0.01
+42.03%
Jul 21, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
521.6%

Community

FAQs

How much dividend does Federated Hermes Muni and Stock Advantage Fund Shares pay?▼
Federated Hermes Muni and Stock Advantage Fund Shares pays an annual dividend of $0.24 per share, with a dividend yield of 1.46%.
What is the dividend yield of Federated Hermes Muni and Stock Advantage Fund Shares?▼
The current dividend yield of Federated Hermes Muni and Stock Advantage Fund Shares is 1.46%.
When does Federated Hermes Muni and Stock Advantage Fund Shares pay dividends?▼
Federated Hermes Muni and Stock Advantage Fund Shares pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from Federated Hermes Muni and Stock Advantage Fund Shares?▼
The next dividend payment from Federated Hermes Muni and Stock Advantage Fund Shares is estimated for October 20, 2026.
How safe is the dividend of Federated Hermes Muni and Stock Advantage Fund Shares?▼
Federated Hermes Muni and Stock Advantage Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Muni and Stock Advantage Fund Shares?▼
Federated Hermes Muni and Stock Advantage Fund Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes Muni and Stock Advantage Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Muni and Stock Advantage Fund Shares, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Federated Hermes Muni and Stock Advantage Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Muni and Stock Advantage Fund Shares was made on September 21, 2026.
What was the dividend of Federated Hermes Muni and Stock Advantage Fund Shares in 2025?▼
In 2025, Federated Hermes Muni and Stock Advantage Fund Shares paid a total dividend of $0.07 per share.
In which currency does Federated Hermes Muni and Stock Advantage Fund Shares distribute the dividend?▼
Federated Hermes Muni and Stock Advantage Fund Shares distributes its dividends in USD.