Federated Hermes Municipal High Yield Adv Fd Inst (FMYIX)
7.54
-0.04
(-0.53%)
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 |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 05, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0288 |
| Sep 08, 2026 | Sep 04, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.029 |
| Aug 06, 2026 | Aug 05, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.0301 |
| Jul 06, 2026 | Jul 03, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0288 |
| Jun 08, 2026 | Jun 05, 2026 | Jun 09, 2026 | -- | Non-qualified | 0.0297 |
| May 06, 2026 | May 05, 2026 | May 07, 2026 | -- | Non-qualified | 0.0301 |
| Apr 06, 2026 | Apr 02, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0295 |
| Mar 06, 2026 | Mar 05, 2026 | Mar 09, 2026 | -- | Non-qualified | 0.0302 |
| Feb 06, 2026 | Feb 05, 2026 | Feb 09, 2026 | -- | Non-qualified | 0.0293 |
| Jan 06, 2026 | Jan 05, 2026 | Jan 07, 2026 | -- | Non-qualified | 0.0294 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.0292 |
| Nov 06, 2025 | Nov 05, 2025 | Nov 07, 2025 | -- | Non-qualified | 0.0283 |
| Oct 06, 2025 | Oct 03, 2025 | Oct 07, 2025 | -- | Non-qualified | 0.0287 |
| Sep 08, 2025 | Sep 05, 2025 | Sep 09, 2025 | -- | Non-qualified | 0.029 |
| Aug 06, 2025 | Aug 05, 2025 | Aug 07, 2025 | -- | Non-qualified | 0.0291 |
| Jul 07, 2025 | Jul 03, 2025 | Jul 08, 2025 | -- | Non-qualified | 0.0293 |
| Jun 06, 2025 | Jun 05, 2025 | Jun 09, 2025 | -- | Non-qualified | 0.0285 |
| May 06, 2025 | May 05, 2025 | May 07, 2025 | -- | Non-qualified | 0.0281 |
| Apr 07, 2025 | Apr 04, 2025 | Apr 08, 2025 | -- | Non-qualified | 0.028 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 07, 2025 | -- | Non-qualified | 0.0281 |
| Feb 06, 2025 | Feb 05, 2025 | Feb 07, 2025 | -- | Non-qualified | 0.0275 |
| Jan 06, 2025 | Jan 03, 2025 | Jan 07, 2025 | -- | Non-qualified | 0.0281 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Normal | 0.0276 |
| Nov 06, 2024 | Nov 05, 2024 | Nov 07, 2024 | -- | Normal | 0.0272 |
| Oct 07, 2024 | Oct 04, 2024 | Oct 08, 2024 | -- | Normal | 0.0276 |