Federated Hermes Muni and Stock Advantage Fund Institutional Shares (FMUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
+0.03 (0.19%)
At close: Feb 13, 2026
FMUIX Dividend Information
FMUIX has an annual dividend of $0.31 per share, with a yield of 1.90%. The dividend is paid every month and the last ex-dividend date was Jan 20, 2026.
Dividend Yield
1.90%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.028 | Jan 21, 2026 |
| Dec 22, 2025 | $0.0279 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0309 | Nov 21, 2025 |
| Oct 20, 2025 | $0.023 | Oct 21, 2025 |
| Sep 22, 2025 | $0.0246 | Sep 23, 2025 |
| Aug 20, 2025 | $0.0226 | Aug 21, 2025 |
| Jul 21, 2025 | $0.0197 | Jul 22, 2025 |
| Jun 20, 2025 | $0.0263 | Jun 23, 2025 |
| May 20, 2025 | $0.0276 | May 21, 2025 |
| Apr 21, 2025 | $0.0221 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0251 | Mar 21, 2025 |
| Feb 20, 2025 | $0.0281 | Feb 21, 2025 |
| Jan 21, 2025 | $0.0221 | Jan 22, 2025 |
| Dec 20, 2024 | $0.0626 | Dec 23, 2024 |
| Nov 20, 2024 | $0.0315 | Nov 21, 2024 |
| Oct 21, 2024 | $0.0309 | Oct 22, 2024 |
| Sep 20, 2024 | $0.0261 | Sep 23, 2024 |
| Aug 20, 2024 | $0.0253 | Aug 21, 2024 |
| Jul 22, 2024 | $0.019 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0248 | Jun 21, 2024 |
| May 20, 2024 | $0.0296 | May 21, 2024 |
| Apr 22, 2024 | $0.0192 | Apr 23, 2024 |
| Mar 20, 2024 | $0.0204 | Mar 21, 2024 |
| Feb 20, 2024 | $0.0265 | Feb 21, 2024 |
| Jan 22, 2024 | $0.0171 | Jan 23, 2024 |
| Dec 20, 2023 | $0.076 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0385 | Nov 21, 2023 |
| Oct 20, 2023 | $0.0231 | Oct 23, 2023 |
| Sep 20, 2023 | $0.0248 | Sep 21, 2023 |
| Aug 21, 2023 | $0.0318 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0237 | Jul 21, 2023 |
| Jun 20, 2023 | $0.0262 | Jun 21, 2023 |
| May 22, 2023 | $0.0362 | May 23, 2023 |
| Apr 20, 2023 | $0.0242 | Apr 21, 2023 |
| Mar 20, 2023 | $0.0258 | Mar 21, 2023 |
| Feb 21, 2023 | $0.0331 | Feb 22, 2023 |
| Jan 20, 2023 | $0.0206 | Jan 23, 2023 |
| Dec 20, 2022 | $0.0546 | Dec 21, 2022 |
| Nov 25, 2022 | $0.0338 | Nov 28, 2022 |
| Oct 25, 2022 | $0.031 | Oct 26, 2022 |
| Sep 26, 2022 | $0.0222 | Sep 27, 2022 |
| Aug 25, 2022 | $0.0283 | Aug 26, 2022 |
| Jul 25, 2022 | $0.0193 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0215 | Jun 28, 2022 |
| May 25, 2022 | $0.0326 | May 26, 2022 |
| Apr 25, 2022 | $0.0142 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0261 | Mar 28, 2022 |
| Feb 25, 2022 | $0.0291 | Feb 28, 2022 |
| Jan 25, 2022 | $0.0127 | Jan 26, 2022 |
| Dec 21, 2021 | $0.0452 | Dec 22, 2021 |
| Dec 7, 2021 | $0.36309 | Dec 8, 2021 |
| Nov 26, 2021 | $0.0291 | Nov 29, 2021 |
| Oct 25, 2021 | $0.0177 | Oct 26, 2021 |
| Sep 27, 2021 | $0.025 | Sep 28, 2021 |
| Aug 25, 2021 | $0.0603 | Aug 26, 2021 |
| Jul 26, 2021 | $0.0191 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0225 | Jun 28, 2021 |
| May 25, 2021 | $0.0347 | May 26, 2021 |
| Apr 26, 2021 | $0.0225 | Apr 27, 2021 |
| Mar 25, 2021 | $0.0206 | Mar 26, 2021 |
| Feb 25, 2021 | $0.0356 | Feb 26, 2021 |
| Jan 25, 2021 | $0.0178 | Jan 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.