FMYIX Dividend History NMFQS:FMYIX
High Yield Muni | Federated
$8.03
↑
$0.08 (1.01%)
Last Updated: Feb 17, 2026
FMYIX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.42%. Distributions are made monthly, with the most recent ex-dividend date on 2025-01-06 .
FMYIX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-01-06
Annual Growth Rate
-2.63%
Year over Year
Recent Payment
$0.0280
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-01-06 | $0.0280 | - | - | Monthly |
| 2024-12-06 | $0.0280 | 2024-12-05 | 2024-12-09 | Monthly |
| 2024-11-06 | $0.0270 | 2024-11-05 | 2024-11-07 | Monthly |
| 2024-10-07 | $0.0280 | 2024-10-04 | 2024-10-08 | Monthly |
| 2024-09-06 | $0.0280 | 2024-09-05 | 2024-09-09 | Monthly |
| 2024-08-06 | $0.0290 | 2024-08-05 | 2024-08-07 | Monthly |
| 2024-07-08 | $0.0290 | 2024-07-05 | 2024-07-09 | Monthly |
| 2024-06-06 | $0.0280 | 2024-06-05 | 2024-06-07 | Monthly |
| 2024-05-06 | $0.0290 | 2024-05-03 | 2024-05-07 | Monthly |
| 2024-04-08 | $0.0280 | 2024-04-05 | 2024-04-09 | Monthly |
| 2024-03-06 | $0.0280 | 2024-03-05 | 2024-03-07 | Monthly |
| 2024-02-06 | $0.0280 | 2024-02-05 | 2024-02-07 | Monthly |
| 2024-01-08 | $0.0280 | 2024-01-05 | 2024-01-09 | Monthly |
| 2023-12-06 | $0.0270 | 2023-12-05 | 2023-12-07 | Monthly |
| 2023-11-06 | $0.0280 | 2023-11-03 | 2023-11-07 | Monthly |
| 2023-10-06 | $0.0270 | 2023-10-05 | 2023-10-09 | Monthly |
| 2023-09-06 | $0.0280 | 2023-09-05 | 2023-09-07 | Monthly |
| 2023-08-07 | $0.0270 | 2023-08-04 | 2023-08-08 | Monthly |
| 2023-07-06 | $0.0270 | 2023-07-05 | 2023-07-07 | Monthly |
| 2023-06-06 | $0.0270 | 2023-06-05 | 2023-06-07 | Monthly |
| 2023-05-08 | $0.0280 | 2023-05-05 | 2023-05-09 | Monthly |
| 2023-04-06 | $0.0260 | 2023-04-05 | 2023-04-10 | Monthly |
| 2023-03-06 | $0.0270 | 2023-03-03 | 2023-03-07 | Monthly |
| 2023-02-06 | $0.0270 | 2023-02-03 | 2023-02-07 | Monthly |
| 2023-01-06 | $0.0270 | 2023-01-05 | 2023-01-09 | Monthly |
| 2022-12-06 | $0.0270 | 2022-12-05 | 2022-12-07 | Monthly |
| 2022-11-07 | $0.0260 | 2022-11-04 | 2022-11-08 | Monthly |
| 2022-10-06 | $0.0260 | 2022-10-05 | 2022-10-07 | Monthly |
| 2022-09-06 | $0.0250 | 2022-09-02 | 2022-09-07 | Monthly |
| 2022-08-08 | $0.0250 | 2022-08-05 | 2022-08-09 | Monthly |
| 2022-07-06 | $0.0260 | 2022-07-05 | 2022-07-07 | Monthly |
| 2022-06-06 | $0.0260 | 2022-06-03 | 2022-06-07 | Monthly |
| 2022-05-06 | $0.0260 | 2022-05-05 | 2022-05-09 | Monthly |
| 2022-04-06 | $0.0250 | 2022-04-05 | 2022-04-07 | Monthly |
| 2022-03-07 | $0.0250 | 2022-03-04 | 2022-03-08 | Monthly |
| 2022-02-07 | $0.0250 | 2022-02-04 | 2022-02-08 | Monthly |
| 2022-01-06 | $0.0250 | 2022-01-05 | 2022-01-07 | Monthly |
| 2021-12-06 | $0.0250 | 2021-12-03 | 2021-12-07 | Monthly |
| 2021-11-08 | $0.0250 | 2021-11-05 | 2021-11-09 | Monthly |
| 2021-10-06 | $0.0260 | 2021-10-05 | 2021-10-07 | Monthly |
| 2021-09-07 | $0.0260 | 2021-09-03 | 2021-09-08 | Monthly |
| 2021-08-06 | $0.0260 | 2021-08-05 | 2021-08-09 | Monthly |
| 2021-07-06 | $0.0280 | 2021-07-02 | 2021-07-07 | Monthly |
| 2021-06-07 | $0.0260 | 2021-06-04 | 2021-06-08 | Monthly |
| 2021-05-06 | $0.0270 | 2021-05-05 | 2021-05-07 | Monthly |
| 2021-04-06 | $0.0270 | 2021-04-05 | 2021-04-07 | Monthly |
| 2021-03-08 | $0.0270 | 2021-03-05 | 2021-03-09 | Monthly |
| 2021-02-08 | $0.0270 | 2021-01-05 | 2021-02-09 | Monthly |
| 2021-01-06 | $0.0280 | 2021-01-05 | 2021-01-07 | Monthly |
| 2020-12-07 | $0.0280 | 2020-12-04 | 2020-12-08 | Monthly |
| 2020-11-06 | $0.0280 | 2020-11-05 | 2020-11-09 | Monthly |
| 2020-10-06 | $0.0280 | 2020-10-05 | 2020-10-07 | Monthly |
| 2020-09-08 | $0.0280 | 2020-09-04 | 2020-09-09 | Monthly |
| 2020-08-06 | $0.0280 | 2020-08-05 | 2020-08-07 | Monthly |
| 2020-07-06 | $0.0290 | 2020-07-02 | 2020-07-07 | Monthly |
| 2020-06-08 | $0.0290 | 2020-06-05 | 2020-06-09 | Monthly |
| 2020-05-06 | $0.0300 | 2020-05-05 | 2020-05-07 | Monthly |
| 2020-04-06 | $0.0300 | 2020-04-03 | 2020-04-07 | Monthly |
| 2020-03-06 | $0.0290 | 2020-03-05 | 2020-03-09 | Monthly |
| 2020-02-06 | $0.0290 | 2020-02-05 | 2020-02-07 | Monthly |
| 2020-01-06 | $0.0290 | 2020-01-03 | 2020-01-07 | Monthly |
| 2019-12-06 | $0.0290 | 2019-12-05 | 2019-12-09 | Monthly |
| 2019-11-06 | $0.0290 | 2019-11-05 | 2019-11-07 | Monthly |
| 2019-10-07 | $0.0290 | 2019-10-04 | 2019-10-08 | Monthly |
| 2019-09-06 | $0.0290 | 2019-09-05 | 2019-09-09 | Monthly |
| 2019-08-06 | $0.0300 | 2019-08-05 | 2019-08-07 | Monthly |
| 2019-07-08 | $0.0290 | 2019-07-05 | 2019-07-09 | Monthly |
| 2019-06-06 | $0.0300 | 2019-06-05 | 2019-06-07 | Monthly |
| 2019-05-06 | $0.0300 | 2019-05-03 | 2019-05-07 | Monthly |
| 2019-04-08 | $0.0300 | 2019-04-05 | 2019-04-09 | Monthly |
| 2019-03-06 | $0.0300 | 2019-03-05 | 2019-03-07 | Monthly |
| 2019-02-06 | $0.0300 | 2019-02-05 | 2019-02-07 | Monthly |
| 2019-01-07 | $0.0300 | 2019-01-04 | 2019-01-08 | Monthly |
| 2018-12-06 | $0.0300 | 2018-12-04 | 2018-12-07 | Monthly |
| 2018-11-06 | $0.0300 | 2018-11-05 | 2018-11-07 | Monthly |
| 2018-10-08 | $0.0300 | 2018-10-05 | 2018-10-09 | Monthly |
| 2018-09-06 | $0.0290 | 2018-09-05 | 2018-09-07 | Monthly |
| 2018-08-06 | $0.0300 | 2018-08-03 | 2018-08-07 | Monthly |
| 2018-07-06 | $0.0300 | 2018-07-05 | 2018-07-09 | Monthly |
| 2018-06-06 | $0.0300 | 2018-06-05 | 2018-06-07 | Monthly |
| 2018-05-07 | $0.0300 | 2018-05-04 | 2018-05-08 | Monthly |
| 2018-04-06 | $0.0300 | 2018-04-05 | 2018-04-09 | Monthly |
| 2018-03-06 | $0.0300 | 2018-03-05 | 2018-03-07 | Monthly |
| 2018-02-06 | $0.0300 | 2018-02-05 | 2018-02-07 | Monthly |
| 2018-01-08 | $0.0300 | 2018-01-05 | 2018-01-09 | Monthly |
| 2017-12-06 | $0.0300 | 2017-12-05 | 2017-12-07 | Monthly |
| 2017-11-06 | $0.0300 | 2017-11-03 | 2017-11-07 | Monthly |
| 2017-10-06 | $0.0300 | 2017-10-05 | 2017-10-09 | Monthly |
| 2017-09-06 | $0.0310 | 2017-09-05 | 2017-09-07 | Monthly |
| 2017-08-07 | $0.0320 | 2017-08-04 | 2017-08-08 | Monthly |
| 2017-07-06 | $0.0330 | 2017-07-05 | 2017-07-07 | Monthly |
| 2017-06-06 | $0.0310 | 2017-06-05 | 2017-06-07 | Monthly |
| 2017-05-08 | $0.0310 | 2017-05-05 | 2017-05-09 | Monthly |
| 2017-04-06 | $0.0310 | 2017-04-05 | 2017-04-07 | Monthly |
| 2017-03-06 | $0.0310 | 2017-03-03 | 2017-03-07 | Monthly |
| 2017-02-06 | $0.0310 | 2017-02-03 | 2017-02-07 | Monthly |
| 2017-01-06 | $0.0310 | 2017-01-05 | 2017-01-09 | Monthly |
| 2016-12-06 | $0.0310 | 2016-12-05 | 2016-12-07 | Monthly |
| 2016-11-07 | $0.0300 | 2016-11-04 | 2016-11-08 | Monthly |
| 2016-10-06 | $0.0300 | 2016-10-05 | 2016-10-07 | Monthly |
| 2016-09-06 | $0.0310 | 2016-09-02 | 2016-09-07 | Monthly |
| 2016-08-08 | $0.0320 | 2016-08-05 | 2016-08-09 | Monthly |
| 2016-07-06 | $0.0320 | 2016-07-05 | 2016-07-07 | Monthly |
| 2016-06-06 | $0.0310 | 2016-06-03 | 2016-06-07 | Monthly |
| 2016-05-06 | $0.0320 | 2016-05-05 | 2016-05-09 | Monthly |
| 2016-04-06 | $0.0330 | 2016-04-05 | 2016-04-07 | Monthly |
| 2016-03-07 | $0.0330 | 2016-03-04 | 2016-03-08 | Monthly |
| 2016-02-08 | $0.0331 | 2016-02-05 | 2016-02-09 | Monthly |
| 2016-01-06 | $0.0340 | - | - | Monthly |
| 2015-12-07 | $0.0340 | 2015-12-04 | 2015-12-08 | Monthly |
| 2015-11-06 | $0.0350 | 2015-11-05 | 2015-11-09 | Monthly |
| 2015-10-06 | $0.0340 | 2015-10-05 | 2015-10-07 | Monthly |
| 2015-09-08 | $0.0350 | 2015-09-04 | 2015-09-09 | Monthly |
| 2015-08-06 | $0.0350 | 2015-08-05 | 2015-08-07 | Monthly |
| 2015-07-06 | $0.0350 | 2015-07-02 | 2015-07-07 | Monthly |
| 2015-06-08 | $0.0340 | 2015-06-05 | 2015-06-09 | Monthly |
| 2015-05-06 | $0.0350 | 2015-05-05 | 2015-05-07 | Monthly |
| 2015-04-06 | $0.0340 | 2015-04-02 | 2015-04-07 | Monthly |
| 2015-03-06 | $0.0350 | 2015-03-05 | 2015-03-09 | Monthly |
| 2015-02-06 | $0.0350 | 2015-02-05 | 2015-02-09 | Monthly |
| 2015-01-06 | $0.0350 | 2016-01-05 | 2016-01-07 | Other |
| 2014-12-08 | $0.0350 | 2014-12-05 | 2014-12-09 | Monthly |
| 2014-11-06 | $0.0350 | 2014-11-05 | 2014-11-07 | Monthly |
| 2014-10-06 | $0.0340 | 2014-10-03 | 2014-10-07 | Monthly |
| 2014-09-08 | $0.0340 | 2014-09-05 | 2014-09-09 | Monthly |
| 2014-08-06 | $0.0350 | 2014-08-05 | 2014-08-07 | Monthly |
| 2014-07-07 | $0.0340 | 2014-07-03 | 2014-07-08 | Monthly |
| 2014-06-06 | $0.0340 | 2014-06-05 | 2014-06-09 | Monthly |
| 2014-05-06 | $0.0350 | 2014-05-05 | 2014-05-07 | Monthly |
| 2014-04-07 | $0.0360 | 2014-04-04 | 2014-04-08 | Monthly |
| 2014-03-06 | $0.0370 | 2014-03-05 | 2014-03-07 | Monthly |
| 2014-02-06 | $0.0370 | 2014-02-05 | 2014-02-07 | Monthly |
| 2014-01-06 | $0.0360 | 2014-01-03 | 2014-01-07 | Monthly |
| 2013-12-06 | $0.0360 | 2013-12-05 | 2013-12-09 | Monthly |
| 2013-11-06 | $0.0360 | 2013-11-05 | 2013-11-07 | Monthly |
| 2013-10-07 | $0.0360 | 2013-10-04 | 2013-10-08 | Monthly |
| 2013-09-06 | $0.0360 | 2013-09-05 | 2013-09-09 | Monthly |
| 2013-08-06 | $0.0400 | 2013-08-05 | 2013-08-07 | Monthly |
| 2013-07-08 | $0.0370 | 2013-07-05 | 2013-07-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.