Federated Hermes Muni and Stock Advantage Fund Class IS (FMUIX) 2026 股息:歷史、除息日 & 殖利率

$16.48
+$0.01+0.06% Friday 00:00
股息殖利率
2.14%
股息金額
$0.02
最新除息日
10月 20, 2026
最後派息日
10月 21, 2026

摘要

Federated Hermes Muni and Stock Advantage Fund Class IS (FMUIX) 的股息會每月支付。最新每股股息為 $0.02,除息日為 十月 20, 2026,派息日為 十月 21, 2026。下一次每股股息將為 $0.02,除息日為 十月 20, 2026,派息日為 十月 21, 2026。Federated Hermes Muni and Stock Advantage Fund Class IS (FMUIX) 目前的股息殖利率為 2.14%。

即將到來

過去

日期金額變動
$0.35
-16.8%
21 10月 2026
$0.02
-
23 9月 2026
$0.02
-
21 8月 2026
$0.03
+22.42%
21 7月 2026
$0.03
-15.62%
23 6月 2026
$0.03
-5.13%
21 5月 2026
$0.04
+32.45%
21 4月 2026
$0.03
-10.17%
23 3月 2026
$0.03
-4.22%
23 2月 2026
$0.03
+10%
20 1月 2026
$0.03
+0.36%
$0.42
-7.6%
23 12月 2025
$0.03
-9.71%
21 11月 2025
$0.03
+34.35%
21 10月 2025
$0.02
-6.5%
23 9月 2025
$0.02
+8.85%
21 8月 2025
$0.02
+14.72%
22 7月 2025
$0.02
-25.1%
23 6月 2025
$0.03
-
23 6月 2025
$0.03
-4.71%
21 5月 2025
$0.03
-
21 5月 2025
$0.03
+24.89%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-4.57%

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FAQ

Federated Hermes Muni and Stock Advantage Fund Class IS 發放多少股息?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 每股每年派發股息 $0.35,股息殖利率為 2.14%。
Federated Hermes Muni and Stock Advantage Fund Class IS 的股息殖利率是多少?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 目前的股息殖利率為 2.14%。
Federated Hermes Muni and Stock Advantage Fund Class IS 何時派發股息?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 每每月發放股息。下一次派息預計在 October 21, 2026。
Federated Hermes Muni and Stock Advantage Fund Class IS 下一次股息是什麼時候?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 的下一次股息派發預計在 October 21, 2026。
Federated Hermes Muni and Stock Advantage Fund Class IS 的股息有多安全?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 已連續 14 年派發股息,股利支付率為 0%。
Federated Hermes Muni and Stock Advantage Fund Class IS 的股息是多少?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Federated Hermes Muni and Stock Advantage Fund Class IS 的股票才能領取上次股息?▼
To receive the previous dividend from Federated Hermes Muni and Stock Advantage Fund Class IS, you needed to own the shares before the ex-dividend date of September 22, 2026.
Federated Hermes Muni and Stock Advantage Fund Class IS 上次派發股息是什麼時候?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 上次的股息派發日為 September 23, 2026。
Federated Hermes Muni and Stock Advantage Fund Class IS 在 2025 年的股息是多少?▼
在 2025 年,Federated Hermes Muni and Stock Advantage Fund Class IS 每股共派發股息 $0.42。
Federated Hermes Muni and Stock Advantage Fund Class IS 以哪種貨幣派發股息?▼
Federated Hermes Muni and Stock Advantage Fund Class IS 以 USD 派發股息。