Federated Hermes Municipal High Yield Advantage Fund Class C Shares (FMNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
-0.02 (-0.26%)
At close: Jul 15, 2025
FMNCX Dividend Information
FMNCX has an annual dividend of $0.26 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Jul 7, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 7, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $0.0228 | Jul 8, 2025 |
| Jun 6, 2025 | $0.022 | Jun 9, 2025 |
| May 6, 2025 | $0.0217 | May 7, 2025 |
| Apr 7, 2025 | $0.0215 | Apr 8, 2025 |
| Mar 6, 2025 | $0.0211 | Mar 7, 2025 |
| Feb 6, 2025 | $0.0214 | Feb 7, 2025 |
| Jan 6, 2025 | $0.0213 | Jan 7, 2025 |
| Dec 6, 2024 | $0.0206 | Dec 9, 2024 |
| Nov 6, 2024 | $0.0206 | Nov 7, 2024 |
| Oct 7, 2024 | $0.0205 | Oct 8, 2024 |
| Sep 6, 2024 | $0.0209 | Sep 9, 2024 |
| Aug 6, 2024 | $0.0216 | Aug 7, 2024 |
| Jul 8, 2024 | $0.0217 | Jul 9, 2024 |
| Jun 6, 2024 | $0.0218 | Jun 7, 2024 |
| May 6, 2024 | $0.022 | May 7, 2024 |
| Apr 8, 2024 | $0.022 | Apr 9, 2024 |
| Mar 6, 2024 | $0.021 | Mar 7, 2024 |
| Feb 6, 2024 | $0.0216 | Feb 7, 2024 |
| Jan 8, 2024 | $0.0211 | Jan 9, 2024 |
| Dec 6, 2023 | $0.0207 | Dec 7, 2023 |
| Nov 6, 2023 | $0.0224 | Nov 7, 2023 |
| Oct 6, 2023 | $0.0208 | Oct 9, 2023 |
| Sep 6, 2023 | $0.0216 | Sep 7, 2023 |
| Aug 7, 2023 | $0.0199 | Aug 8, 2023 |
| Jul 6, 2023 | $0.0201 | Jul 7, 2023 |
| Jun 6, 2023 | $0.0205 | Jun 7, 2023 |
| May 8, 2023 | $0.0206 | May 9, 2023 |
| Apr 6, 2023 | $0.0197 | Apr 10, 2023 |
| Mar 6, 2023 | $0.0199 | Mar 7, 2023 |
| Feb 6, 2023 | $0.0208 | Feb 7, 2023 |
| Jan 6, 2023 | $0.0203 | Jan 9, 2023 |
| Dec 6, 2022 | $0.0198 | Dec 7, 2022 |
| Nov 7, 2022 | $0.0197 | Nov 8, 2022 |
| Oct 6, 2022 | $0.0193 | Oct 7, 2022 |
| Sep 6, 2022 | $0.0186 | Sep 7, 2022 |
| Aug 8, 2022 | $0.018 | Aug 9, 2022 |
| Jul 6, 2022 | $0.0194 | Jul 7, 2022 |
| Jun 6, 2022 | $0.0198 | Jun 7, 2022 |
| May 6, 2022 | $0.0192 | May 9, 2022 |
| Apr 6, 2022 | $0.0181 | Apr 7, 2022 |
| Mar 7, 2022 | $0.0175 | Mar 8, 2022 |
| Feb 7, 2022 | $0.0177 | Feb 8, 2022 |
| Jan 6, 2022 | $0.0166 | Jan 7, 2022 |
| Dec 6, 2021 | $0.0168 | Dec 7, 2021 |
| Nov 8, 2021 | $0.0176 | Nov 9, 2021 |
| Oct 6, 2021 | $0.0182 | Oct 7, 2021 |
| Sep 7, 2021 | $0.018 | Sep 8, 2021 |
| Aug 6, 2021 | $0.0176 | Aug 9, 2021 |
| Jul 6, 2021 | $0.0197 | Jul 7, 2021 |
| Jun 7, 2021 | $0.01644 | Jun 8, 2021 |
| May 6, 2021 | $0.0184 | May 7, 2021 |
| Apr 6, 2021 | $0.0191 | Apr 7, 2021 |
| Mar 8, 2021 | $0.0196 | Mar 9, 2021 |
| Feb 8, 2021 | $0.0203 | Feb 9, 2021 |
| Jan 6, 2021 | $0.0199 | Jan 7, 2021 |
| Dec 7, 2020 | $0.0203 | Dec 8, 2020 |
| Nov 6, 2020 | $0.0211 | Nov 9, 2020 |
| Oct 6, 2020 | $0.0207 | Oct 7, 2020 |
| Sep 8, 2020 | $0.0213 | Sep 9, 2020 |
| Aug 6, 2020 | $0.0203 | Aug 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.