Federated Hermes Municipal High Yield Advantage Fund Class F Shares (FHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
0.00 (0.00%)
At close: Aug 26, 2026

FHTFX Dividend Information

FHTFX has an annual dividend of $0.33 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Aug 6, 2026.

Dividend Yield
4.17%
Total Yield
4.17%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Monthly
Dividend Growth
4.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 6, 2026$0.0284Regular CashAug 5, 2026Aug 7, 2026
Jul 6, 2026$0.027Regular CashJul 2, 2026Jul 7, 2026
Jun 8, 2026$0.0281Regular CashJun 5, 2026Jun 9, 2026
May 6, 2026$0.0284Regular CashMay 5, 2026May 7, 2026
Apr 6, 2026$0.0278Regular CashApr 2, 2026Apr 7, 2026
Mar 6, 2026$0.0285Regular CashMar 5, 2026Mar 9, 2026
Feb 6, 2026$0.0278Regular CashFeb 5, 2026Feb 9, 2026
Jan 6, 2026$0.0277Regular CashJan 5, 2026Jan 7, 2026
Dec 8, 2025$0.0274Regular CashDec 5, 2025Dec 9, 2025
Nov 6, 2025$0.0267Regular CashNov 5, 2025Nov 7, 2025
Oct 6, 2025$0.027Regular CashOct 3, 2025Oct 7, 2025
Sep 8, 2025$0.0273Regular CashSep 5, 2025Sep 9, 2025
Aug 6, 2025$0.0275Regular CashAug 5, 2025Aug 7, 2025
Jul 7, 2025$0.0277Regular CashJul 3, 2025Jul 8, 2025
Jun 6, 2025$0.0269Regular CashJun 5, 2025Jun 9, 2025
May 6, 2025$0.0265Regular CashMay 5, 2025May 7, 2025
Apr 7, 2025$0.0264Regular CashApr 4, 2025Apr 8, 2025
Mar 6, 2025$0.0263Regular CashMar 5, 2025Mar 7, 2025
Feb 6, 2025$0.026Regular CashFeb 5, 2025Feb 7, 2025
Jan 6, 2025$0.0264Regular CashJan 3, 2025Jan 7, 2025
Dec 6, 2024$0.0258Regular CashDec 5, 2024Dec 9, 2024
Nov 6, 2024$0.0256Regular CashNov 5, 2024Nov 7, 2024
Oct 7, 2024$0.0258Regular CashOct 4, 2024Oct 8, 2024
Sep 6, 2024$0.026Regular CashSep 5, 2024Sep 9, 2024
Aug 6, 2024$0.0268Regular CashAug 5, 2024Aug 7, 2024
Jul 8, 2024$0.0271Regular CashJul 5, 2024Jul 9, 2024
Jun 6, 2024$0.0268Regular CashJun 5, 2024Jun 7, 2024
May 6, 2024$0.027Regular CashMay 3, 2024May 7, 2024
Apr 8, 2024$0.0268Regular CashApr 5, 2024Apr 9, 2024
Mar 6, 2024$0.0262Regular CashMar 5, 2024Mar 7, 2024
Feb 6, 2024$0.0263Regular CashFeb 5, 2024Feb 7, 2024
Jan 8, 2024$0.0263Regular CashJan 5, 2024Jan 9, 2024
Dec 6, 2023$0.0257Regular CashDec 5, 2023Dec 7, 2023
Nov 6, 2023$0.0266Regular CashNov 3, 2023Nov 7, 2023
Oct 6, 2023$0.0256Regular CashOct 5, 2023Oct 9, 2023
Sep 6, 2023$0.0263Regular CashSep 5, 2023Sep 7, 2023
Aug 7, 2023$0.025Regular CashAug 4, 2023Aug 8, 2023
Jul 6, 2023$0.0252Regular CashJul 5, 2023Jul 7, 2023
Jun 6, 2023$0.0252Regular CashJun 5, 2023Jun 7, 2023
May 8, 2023$0.026Regular CashMay 5, 2023May 9, 2023
Apr 6, 2023$0.0244Regular CashApr 5, 2023Apr 10, 2023
Mar 6, 2023$0.0257Regular CashMar 3, 2023Mar 7, 2023
Feb 6, 2023$0.0253Regular CashFeb 3, 2023Feb 7, 2023
Jan 6, 2023$0.0251Regular CashJan 5, 2023Jan 9, 2023
Dec 6, 2022$0.0247Regular CashDec 5, 2022Dec 7, 2022
Nov 7, 2022$0.0246Regular CashNov 4, 2022Nov 8, 2022
Oct 6, 2022$0.024Regular CashOct 5, 2022Oct 7, 2022
Sep 6, 2022$0.0237Regular CashSep 2, 2022Sep 7, 2022
Aug 8, 2022$0.0231Regular CashAug 5, 2022Aug 9, 2022
Jul 6, 2022$0.0245Regular CashJul 5, 2022Jul 7, 2022
Jun 6, 2022$0.0246Regular CashJun 3, 2022Jun 7, 2022
May 6, 2022$0.0244Regular CashMay 5, 2022May 9, 2022
Apr 6, 2022$0.0233Regular CashApr 5, 2022Apr 7, 2022
Mar 7, 2022$0.0232Regular CashMar 4, 2022Mar 8, 2022
Feb 7, 2022$0.0229Regular CashFeb 4, 2022Feb 8, 2022
Jan 6, 2022$0.0225Regular CashJan 5, 2022Jan 7, 2022
Dec 6, 2021$0.0227Regular CashDec 3, 2021Dec 7, 2021
Nov 8, 2021$0.0232Regular CashNov 5, 2021Nov 9, 2021
Oct 6, 2021$0.0244Regular CashOct 5, 2021Oct 7, 2021
Sep 7, 2021$0.0238Regular CashSep 3, 2021Sep 8, 2021
Aug 6, 2021$0.0236Regular CashAug 5, 2021Aug 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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