Federated Hermes Ohio Municipal Income Fund Class A Shares (OMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.01 (0.09%)
At close: Jan 30, 2026
OMIAX Dividend Information
OMIAX has an annual dividend of $0.31 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Jan 20, 2026.
Dividend Yield
2.90%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.0307 | Jan 21, 2026 |
| Dec 17, 2025 | $0.0271 | Dec 18, 2025 |
| Nov 17, 2025 | $0.0263 | Nov 18, 2025 |
| Oct 17, 2025 | $0.026 | Oct 20, 2025 |
| Sep 17, 2025 | $0.0291 | Sep 18, 2025 |
| Aug 18, 2025 | $0.0268 | Aug 19, 2025 |
| Jul 17, 2025 | $0.0257 | Jul 18, 2025 |
| 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 |
| Dec 17, 2024 | $0.0246 | Dec 18, 2024 |
| Nov 18, 2024 | $0.0241 | Nov 19, 2024 |
| Oct 17, 2024 | $0.0241 | Oct 18, 2024 |
| Sep 17, 2024 | $0.0239 | Sep 18, 2024 |
| Aug 19, 2024 | $0.0243 | Aug 20, 2024 |
| Jul 17, 2024 | $0.0235 | Jul 18, 2024 |
| Jun 17, 2024 | $0.0231 | Jun 18, 2024 |
| May 17, 2024 | $0.0228 | May 20, 2024 |
| Apr 17, 2024 | $0.0234 | Apr 18, 2024 |
| Mar 18, 2024 | $0.0229 | Mar 19, 2024 |
| Feb 20, 2024 | $0.0217 | Feb 21, 2024 |
| Jan 17, 2024 | $0.023 | Jan 18, 2024 |
| Dec 18, 2023 | $0.0228 | Dec 19, 2023 |
| Nov 17, 2023 | $0.022 | Nov 20, 2023 |
| Oct 17, 2023 | $0.0224 | Oct 18, 2023 |
| Sep 18, 2023 | $0.0222 | Sep 19, 2023 |
| Aug 17, 2023 | $0.0232 | Aug 18, 2023 |
| Jul 17, 2023 | $0.0228 | Jul 18, 2023 |
| Jun 20, 2023 | $0.0224 | Jun 21, 2023 |
| May 17, 2023 | $0.0224 | May 18, 2023 |
| Apr 17, 2023 | $0.0221 | Apr 18, 2023 |
| Mar 17, 2023 | $0.022 | Mar 20, 2023 |
| Feb 17, 2023 | $0.0221 | Feb 21, 2023 |
| Jan 17, 2023 | $0.0223 | Jan 18, 2023 |
| Dec 19, 2022 | $0.0207 | Dec 20, 2022 |
| Nov 25, 2022 | $0.0197 | Nov 28, 2022 |
| Oct 24, 2022 | $0.0198 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0198 | Sep 27, 2022 |
| Aug 24, 2022 | $0.0206 | Aug 25, 2022 |
| Jul 25, 2022 | $0.0201 | Jul 26, 2022 |
| Jun 24, 2022 | $0.019 | Jun 27, 2022 |
| May 24, 2022 | $0.020 | May 25, 2022 |
| Apr 25, 2022 | $0.0193 | Apr 26, 2022 |
| Mar 24, 2022 | $0.0187 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0185 | Feb 25, 2022 |
| Jan 24, 2022 | $0.018 | Jan 25, 2022 |
| Dec 17, 2021 | $0.03363 | Dec 20, 2021 |
| Nov 24, 2021 | $0.0193 | Nov 26, 2021 |
| Oct 25, 2021 | $0.0191 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0191 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0192 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0191 | Jul 27, 2021 |
| Jun 24, 2021 | $0.019 | Jun 25, 2021 |
| May 24, 2021 | $0.0192 | May 25, 2021 |
| Apr 26, 2021 | $0.0195 | Apr 27, 2021 |
| Mar 24, 2021 | $0.0197 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0202 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0209 | Jan 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.