Federated Hermes Municipal HY Adv F (FHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
+0.01 (0.12%)
Nov 11, 2025, 4:00 PM EST
FHTFX Dividend Information
FHTFX has an annual dividend of $0.32 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Nov 6, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.32
Ex-Dividend Date
Nov 6, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 6, 2025 | $0.0267 | Nov 7, 2025 |
| Oct 6, 2025 | $0.027 | Oct 7, 2025 |
| Sep 8, 2025 | $0.0273 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0275 | Aug 7, 2025 |
| Jul 7, 2025 | $0.0277 | Jul 8, 2025 |
| Jun 6, 2025 | $0.0269 | Jun 9, 2025 |
| May 6, 2025 | $0.0265 | May 7, 2025 |
| Apr 7, 2025 | $0.0264 | Apr 8, 2025 |
| Mar 6, 2025 | $0.0263 | Mar 7, 2025 |
| Feb 6, 2025 | $0.026 | Feb 7, 2025 |
| Jan 6, 2025 | $0.0264 | Jan 7, 2025 |
| Dec 6, 2024 | $0.0258 | Dec 9, 2024 |
| Nov 6, 2024 | $0.0256 | Nov 7, 2024 |
| Oct 7, 2024 | $0.0258 | Oct 8, 2024 |
| Sep 6, 2024 | $0.026 | Sep 9, 2024 |
| Aug 6, 2024 | $0.0268 | Aug 7, 2024 |
| Jul 8, 2024 | $0.0271 | Jul 9, 2024 |
| Jun 6, 2024 | $0.0268 | Jun 7, 2024 |
| May 6, 2024 | $0.027 | May 7, 2024 |
| Apr 8, 2024 | $0.0268 | Apr 9, 2024 |
| Mar 6, 2024 | $0.0262 | Mar 7, 2024 |
| Feb 6, 2024 | $0.0263 | Feb 7, 2024 |
| Jan 8, 2024 | $0.0263 | Jan 9, 2024 |
| Dec 6, 2023 | $0.0257 | Dec 7, 2023 |
| Nov 6, 2023 | $0.0266 | Nov 7, 2023 |
| Oct 6, 2023 | $0.0256 | Oct 9, 2023 |
| Sep 6, 2023 | $0.0263 | Sep 7, 2023 |
| Aug 7, 2023 | $0.025 | Aug 8, 2023 |
| Jul 6, 2023 | $0.0252 | Jul 7, 2023 |
| Jun 6, 2023 | $0.0252 | Jun 7, 2023 |
| May 8, 2023 | $0.026 | May 9, 2023 |
| Apr 6, 2023 | $0.0244 | Apr 10, 2023 |
| Mar 6, 2023 | $0.0257 | Mar 7, 2023 |
| Feb 6, 2023 | $0.0253 | Feb 7, 2023 |
| Jan 6, 2023 | $0.0251 | Jan 9, 2023 |
| Dec 6, 2022 | $0.0247 | Dec 7, 2022 |
| Nov 7, 2022 | $0.0246 | Nov 8, 2022 |
| Oct 6, 2022 | $0.024 | Oct 7, 2022 |
| Sep 6, 2022 | $0.0237 | Sep 7, 2022 |
| Aug 8, 2022 | $0.0231 | Aug 9, 2022 |
| Jul 6, 2022 | $0.0245 | Jul 7, 2022 |
| Jun 6, 2022 | $0.0246 | Jun 7, 2022 |
| May 6, 2022 | $0.0244 | May 9, 2022 |
| Apr 6, 2022 | $0.0233 | Apr 7, 2022 |
| Mar 7, 2022 | $0.0232 | Mar 8, 2022 |
| Feb 7, 2022 | $0.0229 | Feb 8, 2022 |
| Jan 6, 2022 | $0.0225 | Jan 7, 2022 |
| Dec 6, 2021 | $0.0227 | Dec 7, 2021 |
| Nov 8, 2021 | $0.0232 | Nov 9, 2021 |
| Oct 6, 2021 | $0.0244 | Oct 7, 2021 |
| Sep 7, 2021 | $0.0238 | Sep 8, 2021 |
| Aug 6, 2021 | $0.0236 | Aug 9, 2021 |
| Jul 6, 2021 | $0.0256 | Jul 7, 2021 |
| Jun 7, 2021 | $0.0239 | Jun 8, 2021 |
| May 6, 2021 | $0.0248 | May 7, 2021 |
| Apr 6, 2021 | $0.0248 | Apr 7, 2021 |
| Mar 8, 2021 | $0.0254 | Mar 9, 2021 |
| Feb 8, 2021 | $0.0256 | Feb 9, 2021 |
| Jan 6, 2021 | $0.0259 | Jan 7, 2021 |
| Dec 7, 2020 | $0.0261 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.