Federated Hermes Muni and Stock Advantage Fund Shares (US31420C8111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.78
-$0.02-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | +211.02% | ||
22 Sep 2026 | $0.02 | - | |
24 Aug 2026 | $0.02 | - | |
22 Jul 2026 | $0.02 | - | |
22 Jun 2026 | $0.02 | -6.22% | |
20 May 2026 | $0.02 | +53.68% | |
20 Apr 2026 | $0.01 | -15% | |
20 Mar 2026 | $0.02 | -13.04% | |
20 Feb 2026 | $0.02 | +30.5% | |
20 Jan 2026 | $0.01 | -2.76% | |
| $0.07 | - | ||
22 Dec 2025 | $0.01 | -19.44% | |
20 Nov 2025 | $0.02 | +87.5% | |
20 Oct 2025 | $0.01 | -20% | |
22 Sep 2025 | $0.01 | +22.45% | |
20 Aug 2025 | $0.01 | +42.03% | |
21 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
838.32%
Community
FAQ
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 1.4%.
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 1.4%.
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 September 22, 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 September 22, 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 August 24, 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 August 24, 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.