Federated Hermes Municipal High Yield Adv Fd C (FMNCX)
7.49
-0.05
(-0.66%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 05, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0238 |
| Sep 08, 2026 | Sep 04, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.0244 |
| Aug 06, 2026 | Aug 05, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.0234 |
| Jul 06, 2026 | Jul 03, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0218 |
| Jun 08, 2026 | Jun 05, 2026 | Jun 09, 2026 | -- | Non-qualified | 0.0232 |
| May 06, 2026 | May 05, 2026 | May 07, 2026 | -- | Non-qualified | 0.0234 |
| Apr 06, 2026 | Apr 02, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0229 |
| Mar 06, 2026 | Mar 05, 2026 | Mar 09, 2026 | -- | Non-qualified | 0.0234 |
| Feb 06, 2026 | Feb 05, 2026 | Feb 09, 2026 | -- | Non-qualified | 0.0232 |
| Jan 06, 2026 | Jan 05, 2026 | Jan 07, 2026 | -- | Non-qualified | 0.0226 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.0223 |
| Nov 06, 2025 | Nov 05, 2025 | Nov 07, 2025 | -- | Non-qualified | 0.0218 |
| Oct 06, 2025 | Oct 03, 2025 | Oct 07, 2025 | -- | Non-qualified | 0.0218 |
| Sep 08, 2025 | Sep 05, 2025 | Sep 09, 2025 | -- | Non-qualified | 0.0225 |
| Aug 06, 2025 | Aug 05, 2025 | Aug 07, 2025 | -- | Non-qualified | 0.0228 |
| Jul 07, 2025 | Jul 03, 2025 | Jul 08, 2025 | -- | Non-qualified | 0.0228 |
| Jun 06, 2025 | Jun 05, 2025 | Jun 09, 2025 | -- | Non-qualified | 0.022 |
| May 06, 2025 | May 05, 2025 | May 07, 2025 | -- | Non-qualified | 0.0217 |
| Apr 07, 2025 | Apr 04, 2025 | Apr 08, 2025 | -- | Non-qualified | 0.0215 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 07, 2025 | -- | Non-qualified | 0.0211 |
| Feb 06, 2025 | Feb 05, 2025 | Feb 07, 2025 | -- | Non-qualified | 0.0214 |
| Jan 06, 2025 | Jan 03, 2025 | Jan 07, 2025 | -- | Non-qualified | 0.0213 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Normal | 0.0206 |
| Nov 06, 2024 | Nov 05, 2024 | Nov 07, 2024 | -- | Normal | 0.0206 |
| Oct 07, 2024 | Oct 04, 2024 | Oct 08, 2024 | -- | Normal | 0.0205 |