Federated Hermes Muni and Stock Advantage Fund Shares (US31420C8376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.47
-$0.05-0.3%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 | $0.24 | - | |
Sep 21, 2026 | $0.03 | -14.29% | |
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 | - | |
Nov 20, 2025 | $0.03 | +41.33% | |
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
451.74%
Community
FAQs
How much dividend does Federated Hermes Muni and Stock Advantage Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Muni and Stock Advantage Fund Shares is $0.32 per share.
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 1.92%.
When does Federated Hermes Muni and Stock Advantage Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Muni and Stock Advantage Fund Shares is estimated for October 21, 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 21, 2026.
What is the dividend of Federated Hermes Muni and Stock Advantage Fund Shares?▼
The latest recorded dividend from Federated Hermes Muni and Stock Advantage Fund Shares was $0.03 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?▼
Federated Hermes Muni and Stock Advantage Fund 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.