Federated Hermes Municipal High Yield Advantage Fund Class Institutional (FMYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
-0.02 (-0.26%)
Jul 17, 2025, 4:00 PM EDT
FMYIX Dividend Information
Dividend Yield
4.38%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $0.0293 | Jul 8, 2025 |
| Jun 6, 2025 | $0.0285 | Jun 9, 2025 |
| May 6, 2025 | $0.0281 | May 7, 2025 |
| Apr 7, 2025 | $0.028 | Apr 8, 2025 |
| Mar 6, 2025 | $0.0281 | Mar 7, 2025 |
| Feb 6, 2025 | $0.0275 | Feb 7, 2025 |
| Jan 6, 2025 | $0.0281 | Jan 7, 2025 |
| Dec 6, 2024 | $0.0276 | Dec 9, 2024 |
| Nov 6, 2024 | $0.0272 | Nov 7, 2024 |
| Oct 7, 2024 | $0.0276 | Oct 8, 2024 |
| Sep 6, 2024 | $0.0277 | Sep 9, 2024 |
| Aug 6, 2024 | $0.0285 | Aug 7, 2024 |
| Jul 8, 2024 | $0.0289 | Jul 9, 2024 |
| Jun 6, 2024 | $0.0284 | Jun 7, 2024 |
| May 6, 2024 | $0.0287 | May 7, 2024 |
| Apr 8, 2024 | $0.0284 | Apr 9, 2024 |
| Mar 6, 2024 | $0.028 | Mar 7, 2024 |
| Feb 6, 2024 | $0.0278 | Feb 7, 2024 |
| Jan 8, 2024 | $0.0282 | Jan 9, 2024 |
| Dec 6, 2023 | $0.0272 | Dec 7, 2023 |
| Nov 6, 2023 | $0.0282 | Nov 7, 2023 |
| Oct 6, 2023 | $0.0271 | Oct 9, 2023 |
| Sep 6, 2023 | $0.0279 | Sep 7, 2023 |
| Aug 7, 2023 | $0.0267 | Aug 8, 2023 |
| Jul 6, 2023 | $0.0269 | Jul 7, 2023 |
| Jun 6, 2023 | $0.0268 | Jun 7, 2023 |
| May 8, 2023 | $0.0278 | May 9, 2023 |
| Apr 6, 2023 | $0.0259 | Apr 10, 2023 |
| Mar 6, 2023 | $0.0274 | Mar 7, 2023 |
| Feb 6, 2023 | $0.0268 | Feb 7, 2023 |
| Jan 6, 2023 | $0.0268 | Jan 9, 2023 |
| Dec 6, 2022 | $0.0265 | Dec 7, 2022 |
| Nov 7, 2022 | $0.026 | Nov 8, 2022 |
| Oct 6, 2022 | $0.0256 | Oct 7, 2022 |
| Sep 6, 2022 | $0.0254 | Sep 7, 2022 |
| Aug 8, 2022 | $0.0251 | Aug 9, 2022 |
| Jul 6, 2022 | $0.0262 | Jul 7, 2022 |
| Jun 6, 2022 | $0.0262 | Jun 7, 2022 |
| May 6, 2022 | $0.026 | May 9, 2022 |
| Apr 6, 2022 | $0.0251 | Apr 7, 2022 |
| Mar 7, 2022 | $0.0251 | Mar 8, 2022 |
| Feb 7, 2022 | $0.0246 | Feb 8, 2022 |
| Jan 6, 2022 | $0.0245 | Jan 7, 2022 |
| Dec 6, 2021 | $0.0247 | Dec 7, 2021 |
| Nov 8, 2021 | $0.0251 | Nov 9, 2021 |
| Oct 6, 2021 | $0.0264 | Oct 7, 2021 |
| Sep 7, 2021 | $0.0257 | Sep 8, 2021 |
| Aug 6, 2021 | $0.0256 | Aug 9, 2021 |
| Jul 6, 2021 | $0.0276 | Jul 7, 2021 |
| Jun 7, 2021 | $0.0259 | Jun 8, 2021 |
| May 6, 2021 | $0.0267 | May 7, 2021 |
| Apr 6, 2021 | $0.0267 | Apr 7, 2021 |
| Mar 8, 2021 | $0.0274 | Mar 9, 2021 |
| Feb 8, 2021 | $0.0274 | Feb 9, 2021 |
| Jan 6, 2021 | $0.0278 | Jan 7, 2021 |
| Dec 7, 2020 | $0.0281 | Dec 8, 2020 |
| Nov 6, 2020 | $0.0282 | Nov 9, 2020 |
| Oct 6, 2020 | $0.0282 | Oct 7, 2020 |
| Sep 8, 2020 | $0.0282 | Sep 9, 2020 |
| Aug 6, 2020 | $0.0279 | Aug 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.