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Federated Hermes Muni and Stock Advantage Fund Class F Shares (FMUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
-0.06 (-0.36%)
At close: Oct 14, 2026

FMUFX Dividend Information

FMUFX has an annual dividend of $0.32 per share, with a yield of 1.92%. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.92%
Total Yield
1.92%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Dividend Growth
3.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 21, 2026$0.0264Regular CashSep 18, 2026Sep 22, 2026
Aug 20, 2026$0.0308Regular CashAug 19, 2026Aug 21, 2026
Jul 20, 2026$0.0245Regular CashJul 17, 2026Jul 21, 2026
Jun 22, 2026$0.0299Regular CashJun 18, 2026Jun 23, 2026
May 20, 2026$0.0315Regular CashMay 19, 2026May 21, 2026
Apr 20, 2026$0.0233Regular CashApr 17, 2026Apr 21, 2026
Mar 20, 2026$0.0262Regular CashMar 19, 2026Mar 23, 2026
Feb 20, 2026$0.0277Regular CashFeb 19, 2026Feb 23, 2026
Jan 20, 2026$0.0246Regular CashJan 16, 2026Jan 21, 2026
Dec 22, 2025$0.0245Regular CashDec 19, 2025Dec 23, 2025
Nov 20, 2025$0.0277Regular CashNov 19, 2025Nov 21, 2025
Oct 20, 2025$0.0196Regular CashOct 17, 2025Oct 21, 2025
Sep 22, 2025$0.0215Regular CashSep 19, 2025Sep 23, 2025
Aug 20, 2025$0.0194Regular CashAug 19, 2025Aug 21, 2025
Jul 21, 2025$0.0165Regular CashJul 18, 2025Jul 22, 2025
Jun 20, 2025$0.0233Regular CashJun 18, 2025Jun 23, 2025
May 20, 2025$0.0245Regular CashMay 19, 2025May 21, 2025
Apr 21, 2025$0.0193Regular CashApr 17, 2025Apr 22, 2025
Mar 20, 2025$0.022Regular CashMar 19, 2025Mar 21, 2025
Feb 20, 2025$0.0252Regular CashFeb 19, 2025Feb 21, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts