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Federated Hermes Ohio Municipal Income Fund Class A Shares (OMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.09 (0.92%)
At close: Oct 15, 2026

OMIAX Dividend Information

OMIAX has an annual dividend of $0.34 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.43%
Total Yield
3.43%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Dividend Growth
11.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.0272Regular CashSep 16, 2026Sep 18, 2026
Aug 17, 2026$0.0287Regular CashAug 14, 2026Aug 18, 2026
Jul 17, 2026$0.028Regular CashJul 16, 2026Jul 20, 2026
Jun 17, 2026$0.0279Regular CashJun 16, 2026Jun 18, 2026
May 18, 2026$0.031Regular CashMay 15, 2026May 19, 2026
Apr 17, 2026$0.0277Regular CashApr 16, 2026Apr 20, 2026
Mar 17, 2026$0.0282Regular CashMar 16, 2026Mar 18, 2026
Feb 17, 2026$0.0281Regular CashFeb 13, 2026Feb 18, 2026
Jan 20, 2026$0.0307Regular CashJan 16, 2026Jan 21, 2026
Dec 17, 2025$0.0271Regular CashDec 16, 2025Dec 18, 2025
Nov 17, 2025$0.0263Regular CashNov 14, 2025Nov 18, 2025
Oct 17, 2025$0.026Regular CashOct 16, 2025Oct 20, 2025
Sep 17, 2025$0.0291Regular CashSep 16, 2025Sep 18, 2025
Aug 18, 2025$0.0268Regular CashAug 15, 2025Aug 19, 2025
Jul 17, 2025$0.0257Regular CashJul 16, 2025Jul 18, 2025
Jun 17, 2025$0.0251Regular CashJun 16, 2025Jun 18, 2025
May 19, 2025$0.0247Regular CashMay 16, 2025May 20, 2025
Apr 17, 2025$0.0246Regular CashApr 16, 2025Apr 21, 2025
Mar 17, 2025$0.0245Regular CashMar 14, 2025Mar 18, 2025
Feb 18, 2025$0.0243Regular CashFeb 14, 2025Feb 19, 2025
Jan 17, 2025$0.0249Regular CashJan 16, 2025Jan 21, 2025
Dec 17, 2024$0.0246Regular CashDec 16, 2024Dec 18, 2024
Nov 18, 2024$0.0241Regular CashNov 15, 2024Nov 19, 2024
Oct 17, 2024$0.0241Regular CashOct 16, 2024Oct 18, 2024
Sep 17, 2024$0.0239Regular CashSep 16, 2024Sep 18, 2024
Aug 19, 2024$0.0243Regular CashAug 16, 2024Aug 20, 2024
Jul 17, 2024$0.0235Regular CashJul 16, 2024Jul 18, 2024
Jun 17, 2024$0.0231Regular CashJun 14, 2024Jun 18, 2024
May 17, 2024$0.0228Regular CashMay 16, 2024May 20, 2024
Apr 17, 2024$0.0234Regular CashApr 16, 2024Apr 18, 2024
Mar 18, 2024$0.0229Regular CashMar 15, 2024Mar 19, 2024
Feb 20, 2024$0.0217Regular CashFeb 16, 2024Feb 21, 2024
Jan 17, 2024$0.023Regular CashJan 16, 2024Jan 18, 2024
Dec 18, 2023$0.0228Regular CashDec 15, 2023Dec 19, 2023
Nov 17, 2023$0.022Regular CashNov 16, 2023Nov 20, 2023
Oct 17, 2023$0.0224Regular CashOct 16, 2023Oct 18, 2023
Sep 18, 2023$0.0222Regular CashSep 15, 2023Sep 19, 2023
Aug 17, 2023$0.0232Regular CashAug 16, 2023Aug 18, 2023
Jul 17, 2023$0.0228Regular CashJul 14, 2023Jul 18, 2023
Jun 20, 2023$0.0224Regular CashJun 16, 2023Jun 21, 2023
May 17, 2023$0.0224Regular CashMay 16, 2023May 18, 2023
Apr 17, 2023$0.0221Regular CashApr 14, 2023Apr 18, 2023
Mar 17, 2023$0.022Regular CashMar 16, 2023Mar 20, 2023
Feb 17, 2023$0.0221Regular CashFeb 16, 2023Feb 21, 2023
Jan 17, 2023$0.0223Regular CashJan 13, 2023Jan 18, 2023
Dec 19, 2022$0.0207Regular CashDec 16, 2022Dec 20, 2022
Nov 25, 2022$0.0197Regular CashNov 23, 2022Nov 28, 2022
Oct 24, 2022$0.0198Regular CashOct 21, 2022Oct 25, 2022
Sep 26, 2022$0.0198Regular CashSep 23, 2022Sep 27, 2022
Aug 24, 2022$0.0206Regular CashAug 23, 2022Aug 25, 2022
Jul 25, 2022$0.0201Regular CashJul 22, 2022Jul 26, 2022
Jun 24, 2022$0.019Regular CashJun 23, 2022Jun 27, 2022
May 24, 2022$0.020Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.0193Regular CashApr 22, 2022Apr 26, 2022
Mar 24, 2022$0.0187Regular CashMar 23, 2022Mar 25, 2022
Feb 24, 2022$0.0185Regular CashFeb 23, 2022Feb 25, 2022
Jan 24, 2022$0.018Regular CashJan 21, 2022Jan 25, 2022
Dec 17, 2021$0.03363Regular CashDec 16, 2021Dec 20, 2021
Nov 24, 2021$0.0193Regular CashNov 23, 2021Nov 26, 2021
Oct 25, 2021$0.0191Regular CashOct 22, 2021Oct 26, 2021
Sep 24, 2021$0.0191Regular CashSep 23, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts