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Federated Hermes Muni and Stock Advantage Fund Class F Shares (FMUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
-0.01 (-0.06%)
At close: Aug 26, 2026

FMUFX Dividend Information

FMUFX has an annual dividend of $0.31 per share, with a yield of 1.85%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
1.85%
Total Yield
1.85%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Dividend Growth
1.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 21, 2025$0.019Regular CashJan 17, 2025Jan 22, 2025
Dec 20, 2024$0.0593Regular CashDec 19, 2024Dec 23, 2024
Nov 20, 2024$0.0285Regular CashNov 19, 2024Nov 21, 2024
Oct 21, 2024$0.0277Regular CashOct 18, 2024Oct 22, 2024
Sep 20, 2024$0.0231Regular CashSep 19, 2024Sep 23, 2024
Aug 20, 2024$0.0222Regular CashAug 19, 2024Aug 21, 2024
Jul 22, 2024$0.0159Regular CashJul 19, 2024Jul 23, 2024
Jun 20, 2024$0.0219Regular CashJun 18, 2024Jun 21, 2024
May 20, 2024$0.0266Regular CashMay 17, 2024May 21, 2024
Apr 22, 2024$0.0163Regular CashApr 19, 2024Apr 23, 2024
Mar 20, 2024$0.0174Regular CashMar 19, 2024Mar 21, 2024
Feb 20, 2024$0.0237Regular CashFeb 16, 2024Feb 21, 2024
Jan 22, 2024$0.0141Regular CashJan 19, 2024Jan 23, 2024
Dec 20, 2023$0.073Regular CashDec 19, 2023Dec 21, 2023
Nov 20, 2023$0.0359Regular CashNov 17, 2023Nov 21, 2023
Oct 20, 2023$0.0205Regular CashOct 19, 2023Oct 23, 2023
Sep 20, 2023$0.0221Regular CashSep 19, 2023Sep 21, 2023
Aug 21, 2023$0.0289Regular CashAug 18, 2023Aug 22, 2023
Jul 20, 2023$0.0209Regular CashJul 19, 2023Jul 21, 2023
Jun 20, 2023$0.0234Regular CashJun 16, 2023Jun 21, 2023
May 22, 2023$0.0334Regular CashMay 19, 2023May 23, 2023
Apr 20, 2023$0.0215Regular CashApr 19, 2023Apr 21, 2023
Mar 20, 2023$0.0231Regular CashMar 17, 2023Mar 21, 2023
Feb 21, 2023$0.0305Regular CashFeb 17, 2023Feb 22, 2023
Jan 20, 2023$0.0178Regular CashJan 19, 2023Jan 23, 2023
Dec 20, 2022$0.0518Regular CashDec 19, 2022Dec 21, 2022
Nov 25, 2022$0.0311Regular CashNov 23, 2022Nov 28, 2022
Oct 25, 2022$0.0285Regular CashOct 24, 2022Oct 26, 2022
Sep 26, 2022$0.0195Regular CashSep 23, 2022Sep 27, 2022
Aug 25, 2022$0.0254Regular CashAug 24, 2022Aug 26, 2022
Jul 25, 2022$0.0165Regular CashJul 22, 2022Jul 26, 2022
Jun 27, 2022$0.0188Regular CashJun 24, 2022Jun 28, 2022
May 25, 2022$0.0298Regular CashMay 24, 2022May 26, 2022
Apr 25, 2022$0.0113Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.0232Regular CashMar 24, 2022Mar 28, 2022
Feb 25, 2022$0.0263Regular CashFeb 24, 2022Feb 28, 2022
Jan 25, 2022$0.0096Regular CashJan 24, 2022Jan 26, 2022
Dec 21, 2021$0.0421Regular CashDec 20, 2021Dec 22, 2021
Dec 7, 2021$0.36309LT Capital GainsDec 6, 2021Dec 8, 2021
Nov 26, 2021$0.026Regular CashNov 24, 2021Nov 29, 2021
Oct 25, 2021$0.0145Regular CashOct 22, 2021Oct 26, 2021
Sep 27, 2021$0.0219Regular CashSep 24, 2021Sep 28, 2021
Aug 25, 2021$0.0571Regular CashAug 24, 2021Aug 26, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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