Federated Hermes Ohio Municipal Income Fund Class A Shares (OMIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.07 (0.68%)
Mar 10, 2025, 3:11 PM EST
OMIAX Dividend Information
OMIAX has an annual dividend of $0.29 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Feb 18, 2025.
Dividend Yield
2.64%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 18, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.0204 | Dec 18, 2020 |
| Nov 24, 2020 | $0.020 | Nov 25, 2020 |
| Oct 26, 2020 | $0.020 | Oct 27, 2020 |
| Sep 24, 2020 | $0.0206 | Sep 25, 2020 |
| Aug 24, 2020 | $0.0209 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0203 | Jul 27, 2020 |
| Jun 24, 2020 | $0.0204 | Jun 25, 2020 |
| May 26, 2020 | $0.0208 | May 27, 2020 |
| Apr 24, 2020 | $0.0212 | Apr 27, 2020 |
| Mar 24, 2020 | $0.0215 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.