Federated Muni and Stock Advantage Fund (IS) FMUIX

Share Classes Product Type Asset Class Category
Mutual Fund Multi-Asset Asset Allocation

Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

Federal Regular Income Tax Information

The portion of your dividends that is exempt from federal regular income tax, and the taxable portion of your dividend, as well as any taxable long-term capital gains will be reported to you and the Internal Revenue Service on Form 1099-DIV.

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Monthly 01-24-2017 01-25-2017 01-26-2017 Monthly 0.0227
Monthly 02-24-2017 02-27-2017 02-28-2017 Monthly 0.025
Monthly 03-24-2017 03-27-2017 03-28-2017 Monthly 0.0234
Monthly 04-24-2017 04-25-2017 04-26-2017 Monthly 0.0215
Monthly 05-24-2017 05-25-2017 05-26-2017 Monthly 0.0265
Monthly 06-23-2017 06-26-2017 06-27-2017 Monthly 0.0198
Monthly 07-24-2017 07-25-2017 07-26-2017 Monthly 0.0438
Monthly 08-24-2017 08-25-2017 08-28-2017 Monthly 0.0283
Monthly 09-22-2017 09-25-2017 09-26-2017 Monthly 0.025
Monthly 10-24-2017 10-25-2017 10-26-2017 Monthly 0.0211
Monthly 11-24-2017 11-27-2017 11-28-2017 Monthly 0.0329
Monthly 12-21-2017 12-22-2017 12-26-2017 Monthly 0.0388

Corporate Dividends Received Deduction

For corporate shareholders, a percentage of this fund's dividends qualifies for the corporate dividends received deduction. Please see the table below for the specific distribution percentages.

Distribution Ex-Date Dividend %
01-25-2017 100.00
02-27-2017 100.00
03-27-2017 100.00
04-25-2017 100.00
05-25-2017 100.00
06-26-2017 100.00
07-25-2017 100.00
08-25-2017 100.00
09-25-2017 100.00
10-25-2017 100.00
11-27-2017 100.00
12-22-2017 100.00

Qualified Dividends

The Jobs and Growth Tax Relief Reconciliation Act of 2003 reduced the tax rate on "qualified dividend income" to 15% or 5% (depending on your tax bracket). The law defines "qualified dividend income" as originating from stock in domestic corporations and certain foreign corporations that has been held for the requisite holding period. Income earned on bonds does not qualify for this reduced tax rate.

Consult your tax advisor for more information.

Distribution Ex-Date Taxable Dividend Income % Qualified Dividend %
01-25-2017 46.17 100.00
02-27-2017 46.17 100.00
03-27-2017 46.17 100.00
04-25-2017 46.17 100.00
05-25-2017 46.17 100.00
06-26-2017 46.17 100.00
07-25-2017 46.17 100.00
08-25-2017 46.17 100.00
09-25-2017 46.17 100.00
10-25-2017 46.17 100.00
11-27-2017 44.88 100.00
12-22-2017 44.29 100.00

State Tax Information

Percentage of Income Earned by State

Some states may exempt from tax the portion of dividends generated by its own municipal obligations. Because of this, a percentage of your dividends may be exempt from state or local taxes.

State tax laws vary, please consult your tax advisor to determine if your state allows this exemption.

State Year-to-Date % State Year-to-Date %
Alabama 1.11 Montana 0.00
Alaska 0.28 Nebraska 1.40
Arizona 1.37 Nevada 0.76
Arkansas 0.00 New Hampshire 0.05
California 8.44 New Jersey 3.75
Colorado 3.94 New Mexico 0.21
Connecticut 0.00 New York 9.90
Delaware 0.24 North Carolina 1.58
District Of Columbia 1.21 North Dakota 0.00
Florida 4.98 Ohio 4.68
Georgia 4.96 Oklahoma 0.42
Hawaii 0.30 Oregon 0.12
Idaho 0.91 Pennsylvania 5.67
Illinois 7.72 Puerto Rico 0.00
Indiana 2.43 Rhode Island 0.02
Iowa 2.06 South Carolina 0.00
Kansas 1.20 South Dakota 0.16
Kentucky 1.37 Tennessee 1.48
Louisiana 2.89 Texas 11.13
Maine 0.22 Utah 0.10
Maryland 0.66 Vermont 0.00
Massachusetts 1.91 Virginia 0.05
Michigan 3.07 Washington 2.79
Minnesota 0.75 West Virginia 0.41
Mississippi 0.84 Wisconsin 1.33
Missouri 0.49 Wyoming 0.21

Additional tax-free income of 0.43% cannot be allocated to any particular state.

In addition, dividends are tax-exempt if 95% or more of the fund's income is earned from Minnesota obligations. If it is, only the portion of income derived from non-Minnesota obligations is taxable.