Federated Hermes Muni and Stock Advantage Fund Class C Shares (FMUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.03 (0.19%)
At close: Feb 13, 2026
FMUCX Dividend Information
FMUCX has an annual dividend of $0.15 per share, with a yield of 0.96%. The dividend is paid every month and the last ex-dividend date was Jan 20, 2026.
Dividend Yield
0.96%
Annual Dividend
$0.15
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.0141 | Jan 21, 2026 |
| Dec 22, 2025 | $0.0145 | Dec 23, 2025 |
| Nov 20, 2025 | $0.018 | Nov 21, 2025 |
| Oct 20, 2025 | $0.0096 | Oct 21, 2025 |
| Sep 22, 2025 | $0.012 | Sep 23, 2025 |
| Aug 20, 2025 | $0.0098 | Aug 21, 2025 |
| Jul 21, 2025 | $0.0069 | Jul 22, 2025 |
| Jun 20, 2025 | $0.0142 | Jun 23, 2025 |
| May 20, 2025 | $0.0153 | May 21, 2025 |
| Apr 21, 2025 | $0.0107 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0126 | Mar 21, 2025 |
| Feb 20, 2025 | $0.0165 | Feb 21, 2025 |
| Jan 21, 2025 | $0.0098 | Jan 22, 2025 |
| Dec 20, 2024 | $0.0494 | Dec 23, 2024 |
| Nov 20, 2024 | $0.0192 | Nov 21, 2024 |
| Oct 21, 2024 | $0.0181 | Oct 22, 2024 |
| Sep 20, 2024 | $0.014 | Sep 23, 2024 |
| Aug 20, 2024 | $0.0129 | Aug 21, 2024 |
| Jul 22, 2024 | $0.0066 | Jul 23, 2024 |
| Jun 20, 2024 | $0.013 | Jun 21, 2024 |
| May 20, 2024 | $0.0176 | May 21, 2024 |
| Apr 22, 2024 | $0.0074 | Apr 23, 2024 |
| Mar 20, 2024 | $0.0083 | Mar 21, 2024 |
| Feb 20, 2024 | $0.0153 | Feb 21, 2024 |
| Jan 22, 2024 | $0.0053 | Jan 23, 2024 |
| Dec 20, 2023 | $0.0642 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0279 | Nov 21, 2023 |
| Oct 20, 2023 | $0.0124 | Oct 23, 2023 |
| Sep 20, 2023 | $0.014 | Sep 21, 2023 |
| Aug 21, 2023 | $0.0202 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0124 | Jul 21, 2023 |
| Jun 20, 2023 | $0.0153 | Jun 21, 2023 |
| May 22, 2023 | $0.0249 | May 23, 2023 |
| Apr 20, 2023 | $0.0133 | Apr 21, 2023 |
| Mar 20, 2023 | $0.0148 | Mar 21, 2023 |
| Feb 21, 2023 | $0.0227 | Feb 22, 2023 |
| Jan 20, 2023 | $0.0095 | Jan 23, 2023 |
| Dec 20, 2022 | $0.0433 | Dec 21, 2022 |
| Nov 25, 2022 | $0.023 | Nov 28, 2022 |
| Oct 25, 2022 | $0.0209 | Oct 26, 2022 |
| Sep 26, 2022 | $0.0114 | Sep 27, 2022 |
| Aug 25, 2022 | $0.0167 | Aug 26, 2022 |
| Jul 25, 2022 | $0.0081 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0105 | Jun 28, 2022 |
| May 25, 2022 | $0.0214 | May 26, 2022 |
| Apr 25, 2022 | $0.0025 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0142 | Mar 28, 2022 |
| Feb 25, 2022 | $0.0182 | Feb 28, 2022 |
| Jan 25, 2022 | $0.0001 | Jan 26, 2022 |
| Dec 21, 2021 | $0.0327 | Dec 22, 2021 |
| Dec 7, 2021 | $0.36309 | Dec 8, 2021 |
| Nov 26, 2021 | $0.0166 | Nov 29, 2021 |
| Oct 25, 2021 | $0.0049 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0126 | Sep 28, 2021 |
| Aug 25, 2021 | $0.0475 | Aug 26, 2021 |
| Jul 26, 2021 | $0.0064 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0101 | Jun 28, 2021 |
| May 25, 2021 | $0.022 | May 26, 2021 |
| Apr 26, 2021 | $0.0103 | Apr 27, 2021 |
| Mar 25, 2021 | $0.0084 | Mar 26, 2021 |
| Feb 25, 2021 | $0.0245 | Feb 26, 2021 |
| Jan 25, 2021 | $0.0057 | Jan 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.