Federated Hermes Muni and Stock Advantage Fund Institutional Shares (FMUIX)

FMUIX Dividend Information

FMUIX has an annual dividend of $0.35 per share, with a yield of 2.08%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 2.08%
• Total Yield: 2.08%
• Annual Dividend: $0.35
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.0344	Regular Cash	Aug 19, 2026	Aug 21, 2026
Jul 20, 2026	$0.0281	Regular Cash	Jul 17, 2026	Jul 21, 2026
Jun 22, 2026	$0.0333	Regular Cash	Jun 18, 2026	Jun 23, 2026
May 20, 2026	$0.0351	Regular Cash	May 19, 2026	May 21, 2026
Apr 20, 2026	$0.0265	Regular Cash	Apr 17, 2026	Apr 21, 2026
Mar 20, 2026	$0.0295	Regular Cash	Mar 19, 2026	Mar 23, 2026
Feb 20, 2026	$0.0308	Regular Cash	Feb 19, 2026	Feb 23, 2026
Jan 20, 2026	$0.028	Regular Cash	Jan 16, 2026	Jan 21, 2026
Dec 22, 2025	$0.0279	Regular Cash	Dec 19, 2025	Dec 23, 2025
Nov 20, 2025	$0.0309	Regular Cash	Nov 19, 2025	Nov 21, 2025
Oct 20, 2025	$0.023	Regular Cash	Oct 17, 2025	Oct 21, 2025
Sep 22, 2025	$0.0246	Regular Cash	Sep 19, 2025	Sep 23, 2025
Aug 20, 2025	$0.0226	Regular Cash	Aug 19, 2025	Aug 21, 2025
Jul 21, 2025	$0.0197	Regular Cash	Jul 18, 2025	Jul 22, 2025
Jun 20, 2025	$0.0263	Regular Cash	Jun 18, 2025	Jun 23, 2025
May 20, 2025	$0.0276	Regular Cash	May 19, 2025	May 21, 2025
Apr 21, 2025	$0.0221	Regular Cash	Apr 17, 2025	Apr 22, 2025
Mar 20, 2025	$0.0251	Regular Cash	Mar 19, 2025	Mar 21, 2025
Feb 20, 2025	$0.0281	Regular Cash	Feb 19, 2025	Feb 21, 2025
Jan 21, 2025	$0.0221	Regular Cash	Jan 17, 2025	Jan 22, 2025
Dec 20, 2024	$0.0626	Regular Cash	Dec 19, 2024	Dec 23, 2024
Nov 20, 2024	$0.0315	Regular Cash	Nov 19, 2024	Nov 21, 2024
Oct 21, 2024	$0.0309	Regular Cash	Oct 18, 2024	Oct 22, 2024
Sep 20, 2024	$0.0261	Regular Cash	Sep 19, 2024	Sep 23, 2024
Aug 20, 2024	$0.0253	Regular Cash	Aug 19, 2024	Aug 21, 2024
Jul 22, 2024	$0.019	Regular Cash	Jul 19, 2024	Jul 23, 2024
Jun 20, 2024	$0.0248	Regular Cash	Jun 18, 2024	Jun 21, 2024
May 20, 2024	$0.0296	Regular Cash	May 17, 2024	May 21, 2024
Apr 22, 2024	$0.0192	Regular Cash	Apr 19, 2024	Apr 23, 2024
Mar 20, 2024	$0.0204	Regular Cash	Mar 19, 2024	Mar 21, 2024
Feb 20, 2024	$0.0265	Regular Cash	Feb 16, 2024	Feb 21, 2024
Jan 22, 2024	$0.0171	Regular Cash	Jan 19, 2024	Jan 23, 2024
Dec 20, 2023	$0.076	Regular Cash	Dec 19, 2023	Dec 21, 2023
Nov 20, 2023	$0.0385	Regular Cash	Nov 17, 2023	Nov 21, 2023
Oct 20, 2023	$0.0231	Regular Cash	Oct 19, 2023	Oct 23, 2023
Sep 20, 2023	$0.0248	Regular Cash	Sep 19, 2023	Sep 21, 2023
Aug 21, 2023	$0.0318	Regular Cash	Aug 18, 2023	Aug 22, 2023
Jul 20, 2023	$0.0237	Regular Cash	Jul 19, 2023	Jul 21, 2023
Jun 20, 2023	$0.0262	Regular Cash	Jun 16, 2023	Jun 21, 2023
May 22, 2023	$0.0362	Regular Cash	May 19, 2023	May 23, 2023
Apr 20, 2023	$0.0242	Regular Cash	Apr 19, 2023	Apr 21, 2023
Mar 20, 2023	$0.0258	Regular Cash	Mar 17, 2023	Mar 21, 2023
Feb 21, 2023	$0.0331	Regular Cash	Feb 17, 2023	Feb 22, 2023
Jan 20, 2023	$0.0206	Regular Cash	Jan 19, 2023	Jan 23, 2023
Dec 20, 2022	$0.0546	Regular Cash	Dec 19, 2022	Dec 21, 2022
Nov 25, 2022	$0.0338	Regular Cash	Nov 23, 2022	Nov 28, 2022
Oct 25, 2022	$0.031	Regular Cash	Oct 24, 2022	Oct 26, 2022
Sep 26, 2022	$0.0222	Regular Cash	Sep 23, 2022	Sep 27, 2022
Aug 25, 2022	$0.0283	Regular Cash	Aug 24, 2022	Aug 26, 2022
Jul 25, 2022	$0.0193	Regular Cash	Jul 22, 2022	Jul 26, 2022
Jun 27, 2022	$0.0215	Regular Cash	Jun 24, 2022	Jun 28, 2022
May 25, 2022	$0.0326	Regular Cash	May 24, 2022	May 26, 2022
Apr 25, 2022	$0.0142	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 25, 2022	$0.0261	Regular Cash	Mar 24, 2022	Mar 28, 2022
Feb 25, 2022	$0.0291	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 25, 2022	$0.0127	Regular Cash	Jan 24, 2022	Jan 26, 2022
Dec 21, 2021	$0.0452	Regular Cash	Dec 20, 2021	Dec 22, 2021
Dec 7, 2021	$0.36309	LT Capital Gains	Dec 6, 2021	Dec 8, 2021
Nov 26, 2021	$0.0291	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 25, 2021	$0.0177	Regular Cash	Oct 22, 2021	Oct 26, 2021
Sep 27, 2021	$0.025	Regular Cash	Sep 24, 2021	Sep 28, 2021
Aug 25, 2021	$0.0603	Regular Cash	Aug 24, 2021	Aug 26, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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