FMNCXMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 8, 2026 | $0.0244 | +4.3% | $7.90 | 0.38% | not yet |
| Aug 6, 2026 | $0.0234 | +7.3% | $8.02 | 0.25% | 5d |
| Jul 6, 2026 | $0.0218 | -6.0% | $8.16 | 0.37% | >60d |
| Jun 8, 2026 | $0.0232 | -0.9% | $8.10 | 0.25% | 8d |
| May 6, 2026 | $0.0234 | +2.2% | $8.05 | 0.12% | 13d |
| Apr 6, 2026 | $0.0229 | +1.3% | $8.00 | 0.25% | 2d |
| Jan 6, 2026 | $0.0226 | +1.3% | $8.04 | 0.00% | 1d |
| Dec 8, 2025 | $0.0223 | +2.3% | $8.02 | 0.37% | 13d |
| Nov 6, 2025 | $0.0218 | 0.0% | $8.04 | 0.12% | 6d |
| Oct 6, 2025 | $0.0218 | -3.1% | $7.98 | 0.38% | 4d |
| Sep 8, 2025 | $0.0225 | -1.3% | $7.79 | -1.16% | same day |
| Aug 6, 2025 | $0.0228 | 0.0% | $7.76 | 0.52% | 15d |
| Jul 7, 2025 | $0.0228 | +5.1% | $7.82 | 0.26% | 35d |
| May 6, 2025 | $0.0217 | +0.9% | $7.85 | 0.13% | >60d |
| Apr 7, 2025 | $0.0215 | +1.9% | $8.13 | 2.83% | >60d |
| Mar 6, 2025 | $0.0211 | -0.9% | $8.18 | 0.73% | >60d |
| Jan 6, 2025 | $0.0213 | -48.3% | $8.14 | 0.37% | 20d |
| Dec 6, 2024 | $0.0412 | 0.0% | $8.27 | 0.00% | >60d |
| Nov 6, 2024 | $0.0412 | — | $8.18 | 1.34% | 13d |
When is FMNCX's next ex-dividend date?
The next ex-dividend date for FEDERATED HERMES MUNICIPAL HIGH YIELD ADVANTAGE FUND CLASS C SHARES has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the FMNCX dividend?
The most recent FEDERATED HERMES MUNICIPAL HIGH YIELD ADVANTAGE FUND CLASS C SHARES dividend was $0.0238 per share, 0.31% of the $7.58 share price, or about 3.77% annualized at its monthly cadence.
When does FMNCX pay its dividend?
FEDERATED HERMES MUNICIPAL HIGH YIELD ADVANTAGE FUND CLASS C SHARES pays monthly; the next payment date has not been announced.
How often does FMNCX pay dividends?
FEDERATED HERMES MUNICIPAL HIGH YIELD ADVANTAGE FUND CLASS C SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.