Federated Hermes Ohio Municipal Income Fund Class A Shares (OMIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
0.00 (0.00%)
At close: Jun 27, 2025
1.25% (1Y)
| Fund Assets | 98.48M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.78% |
| Dividend Growth | 7.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.53 |
| YTD Return | 3.33% |
| 1-Year Return | 4.17% |
| 5-Year Return | 5.25% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.59 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Nov 18, 2008 |
About OMIAX
The Federated Hermes Ohio Municipal Income Fund Class A Shares (OMIAX) seeks to provide current income exempt from federal and Ohio state income taxes. OMIAX pursues its objective by investing its assets so that distributions of annual interest income are exempt from federal regular income tax and the personal income taxes imposed by the state of Ohio and Ohio municipalities.
Fund Family Federated Hermes A
Category Muni Ohio
Stock Exchange NASDAQ
Ticker Symbol OMIAX
Share Class Class A Shares
Index S&P Municipal Bond Ohio TR
Performance
OMIAX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Top 10 Holdings
28.24% of assets| Name | Symbol | Weight |
|---|---|---|
| OHIO ST HIGHER EDL FAC COMMN REV 3.55% | OH.OHSEDU 01.01.2039 | 6.33% |
| HAMILTON CNTY OHIO STUDENT HSG REV 2.95% | OH.HAMHSG 08.01.2036 | 3.92% |
| HAMILTON CNTY OHIO HOSP FACS REV 5% | OH.HAMMED 5 11.15.2041 | 2.88% |
| FRANKLIN CNTY OHIO SALES TAX REV 5% | OH.FRAGEN 5 06.01.2048 | 2.69% |
| COLUMBUS OHIO CITY SCH DIST 5% | OH.COLSCD 5 12.01.2047 | 2.65% |
| OHIO ST 5% | OH.OHS 5 03.01.2040 | 2.07% |
| OLENTANGY LOC SCH DIST OHIO 5% | OH.OLESCD 5 12.01.2030 | 1.98% |
| OHIO ST ADULT CORRECTIONAL CAP FACS 5% | OH.OHSFAC 5 10.01.2035 | 1.98% |
| AMERICAN MUN PWR OHIO INC REV 4% | OH.AMEPWR 4 02.15.2039 | 1.92% |
| CLEVELAND OHIO WTR POLLUTION CTL REV 5% | OH.CLVPOL 5 11.15.2054 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.0251 | Jun 18, 2025 |
| May 19, 2025 | $0.0247 | May 20, 2025 |
| Apr 17, 2025 | $0.0246 | Apr 21, 2025 |
| Mar 17, 2025 | $0.0245 | Mar 18, 2025 |
| Feb 18, 2025 | $0.0243 | Feb 19, 2025 |
| Jan 17, 2025 | $0.0249 | Jan 21, 2025 |