Federated Hermes Muni & Stock Advantage Fund C (FMUCX)
16.46
+0.04
(+0.24%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.016 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.02 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 21, 2026 | -- | Non-qualified | 0.0137 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0196 |
| May 20, 2026 | May 19, 2026 | May 21, 2026 | -- | Non-qualified | 0.0209 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 21, 2026 | -- | Non-qualified | 0.0136 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.016 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 23, 2026 | -- | Non-qualified | 0.0184 |
| Jan 20, 2026 | Jan 19, 2026 | Jan 21, 2026 | -- | Non-qualified | 0.0141 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0145 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.018 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 22, 2025 | -- | Non-qualified | 0.0096 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.012 |
| Aug 20, 2025 | Aug 19, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.0098 |
| Jul 21, 2025 | Jul 18, 2025 | Jul 22, 2025 | -- | Non-qualified | 0.0069 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0142 |
| May 20, 2025 | May 19, 2025 | May 21, 2025 | -- | Non-qualified | 0.0153 |
| Apr 21, 2025 | Apr 17, 2025 | Apr 22, 2025 | -- | Non-qualified | 0.0107 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 21, 2025 | -- | Non-qualified | 0.0126 |
| Feb 20, 2025 | Feb 19, 2025 | Feb 21, 2025 | -- | Non-qualified | 0.0165 |
| Jan 21, 2025 | Jan 17, 2025 | Jan 22, 2025 | -- | Non-qualified | 0.0098 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Normal | 0.0402 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.0092 |
| Nov 20, 2024 | Nov 19, 2024 | Nov 21, 2024 | -- | Qualified | 0.0036 |
| Nov 20, 2024 | Nov 19, 2024 | Nov 21, 2024 | -- | Normal | 0.0156 |