Federated Hermes Muni and Stock Advantage Fund Class F Shares (FMUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.03 (0.18%)
At close: Feb 13, 2026
FMUFX Dividend Information
FMUFX has an annual dividend of $0.27 per share, with a yield of 1.65%. The dividend is paid every month and the last ex-dividend date was Jan 20, 2026.
Dividend Yield
1.65%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.0246 | Jan 21, 2026 |
| Dec 22, 2025 | $0.0245 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0277 | Nov 21, 2025 |
| Oct 20, 2025 | $0.0196 | Oct 21, 2025 |
| Sep 22, 2025 | $0.0215 | Sep 23, 2025 |
| Aug 20, 2025 | $0.0194 | Aug 21, 2025 |
| Jul 21, 2025 | $0.0165 | Jul 22, 2025 |
| Jun 20, 2025 | $0.0233 | Jun 23, 2025 |
| May 20, 2025 | $0.0245 | May 21, 2025 |
| Apr 21, 2025 | $0.0193 | Apr 22, 2025 |
| Mar 20, 2025 | $0.022 | Mar 21, 2025 |
| Feb 20, 2025 | $0.0252 | Feb 21, 2025 |
| Jan 21, 2025 | $0.019 | Jan 22, 2025 |
| Dec 20, 2024 | $0.0593 | Dec 23, 2024 |
| Nov 20, 2024 | $0.0285 | Nov 21, 2024 |
| Oct 21, 2024 | $0.0277 | Oct 22, 2024 |
| Sep 20, 2024 | $0.0231 | Sep 23, 2024 |
| Aug 20, 2024 | $0.0222 | Aug 21, 2024 |
| Jul 22, 2024 | $0.0159 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0219 | Jun 21, 2024 |
| May 20, 2024 | $0.0266 | May 21, 2024 |
| Apr 22, 2024 | $0.0163 | Apr 23, 2024 |
| Mar 20, 2024 | $0.0174 | Mar 21, 2024 |
| Feb 20, 2024 | $0.0237 | Feb 21, 2024 |
| Jan 22, 2024 | $0.0141 | Jan 23, 2024 |
| Dec 20, 2023 | $0.073 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0359 | Nov 21, 2023 |
| Oct 20, 2023 | $0.0205 | Oct 23, 2023 |
| Sep 20, 2023 | $0.0221 | Sep 21, 2023 |
| Aug 21, 2023 | $0.0289 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0209 | Jul 21, 2023 |
| Jun 20, 2023 | $0.0234 | Jun 21, 2023 |
| May 22, 2023 | $0.0334 | May 23, 2023 |
| Apr 20, 2023 | $0.0215 | Apr 21, 2023 |
| Mar 20, 2023 | $0.0231 | Mar 21, 2023 |
| Feb 21, 2023 | $0.0305 | Feb 22, 2023 |
| Jan 20, 2023 | $0.0178 | Jan 23, 2023 |
| Dec 20, 2022 | $0.0518 | Dec 21, 2022 |
| Nov 25, 2022 | $0.0311 | Nov 28, 2022 |
| Oct 25, 2022 | $0.0285 | Oct 26, 2022 |
| Sep 26, 2022 | $0.0195 | Sep 27, 2022 |
| Aug 25, 2022 | $0.0254 | Aug 26, 2022 |
| Jul 25, 2022 | $0.0165 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0188 | Jun 28, 2022 |
| May 25, 2022 | $0.0298 | May 26, 2022 |
| Apr 25, 2022 | $0.0113 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0232 | Mar 28, 2022 |
| Feb 25, 2022 | $0.0263 | Feb 28, 2022 |
| Jan 25, 2022 | $0.0096 | Jan 26, 2022 |
| Dec 21, 2021 | $0.0421 | Dec 22, 2021 |
| Dec 7, 2021 | $0.36309 | Dec 8, 2021 |
| Nov 26, 2021 | $0.026 | Nov 29, 2021 |
| Oct 25, 2021 | $0.0145 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0219 | Sep 28, 2021 |
| Aug 25, 2021 | $0.0571 | Aug 26, 2021 |
| Jul 26, 2021 | $0.016 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0194 | Jun 28, 2021 |
| May 25, 2021 | $0.0316 | May 26, 2021 |
| Apr 26, 2021 | $0.0194 | Apr 27, 2021 |
| Mar 25, 2021 | $0.0176 | Mar 26, 2021 |
| Feb 25, 2021 | $0.0328 | Feb 26, 2021 |
| Jan 25, 2021 | $0.0148 | Jan 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.