Federated Hermes Muni & Stock Advantage Fund F (FMUFX)
16.43
+0.03
(+0.18%)
USD |
Oct 05 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 | 0.0264 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.0308 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 21, 2026 | -- | Non-qualified | 0.0245 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0299 |
| May 20, 2026 | May 19, 2026 | May 21, 2026 | -- | Non-qualified | 0.0315 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 21, 2026 | -- | Non-qualified | 0.0233 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.0262 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 23, 2026 | -- | Non-qualified | 0.0277 |
| Jan 20, 2026 | Jan 19, 2026 | Jan 21, 2026 | -- | Non-qualified | 0.0246 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0245 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.0277 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 22, 2025 | -- | Non-qualified | 0.0196 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0215 |
| Aug 20, 2025 | Aug 19, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.0194 |
| Jul 21, 2025 | Jul 18, 2025 | Jul 22, 2025 | -- | Non-qualified | 0.0165 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0233 |
| May 20, 2025 | May 19, 2025 | May 21, 2025 | -- | Non-qualified | 0.0245 |
| Apr 21, 2025 | Apr 17, 2025 | Apr 22, 2025 | -- | Non-qualified | 0.0193 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 21, 2025 | -- | Non-qualified | 0.022 |
| Feb 20, 2025 | Feb 19, 2025 | Feb 21, 2025 | -- | Non-qualified | 0.0252 |
| Jan 21, 2025 | Jan 17, 2025 | Jan 22, 2025 | -- | Non-qualified | 0.019 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.0111 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Normal | 0.0482 |
| Nov 20, 2024 | Nov 19, 2024 | Nov 21, 2024 | -- | Qualified | 0.0053 |
| Nov 20, 2024 | Nov 19, 2024 | Nov 21, 2024 | -- | Normal | 0.0232 |