Federated Hermes Muni & Stock Advantage Fund Inst (FMUIX)
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 | 0.0298 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.0344 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 21, 2026 | -- | Non-qualified | 0.0281 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0333 |
| May 20, 2026 | May 19, 2026 | May 21, 2026 | -- | Non-qualified | 0.0351 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 21, 2026 | -- | Non-qualified | 0.0265 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.0295 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 23, 2026 | -- | Non-qualified | 0.0308 |
| Jan 20, 2026 | Jan 19, 2026 | Jan 21, 2026 | -- | Non-qualified | 0.028 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0279 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.0309 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 22, 2025 | -- | Non-qualified | 0.023 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0246 |
| Aug 20, 2025 | Aug 19, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.0226 |
| Jul 21, 2025 | Jul 18, 2025 | Jul 22, 2025 | -- | Non-qualified | 0.0197 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0263 |
| May 20, 2025 | May 19, 2025 | May 21, 2025 | -- | Non-qualified | 0.0276 |
| Apr 21, 2025 | Apr 17, 2025 | Apr 22, 2025 | -- | Non-qualified | 0.0221 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 21, 2025 | -- | Non-qualified | 0.0251 |
| Feb 20, 2025 | Feb 19, 2025 | Feb 21, 2025 | -- | Non-qualified | 0.0281 |
| Jan 21, 2025 | Jan 17, 2025 | Jan 22, 2025 | -- | Non-qualified | 0.0221 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.0117 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Normal | 0.0509 |
| Nov 20, 2024 | Nov 19, 2024 | Nov 21, 2024 | -- | Qualified | 0.0059 |
| Nov 20, 2024 | Nov 19, 2024 | Nov 21, 2024 | -- | Normal | 0.0256 |