Federated Hermes Ohio Municipal Income Fund Class F Shares (OMIFX)

Fund Assets	70.24M
Expense Ratio	0.92%
Min. Investment	$1,500
Turnover	30.00%
Dividend (ttm)	0.32
Dividend Yield	3.18%
Dividend Growth	14.69%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 17, 2026

Previous Close	10.19
YTD Return	0.22%
1-Year Return	4.30%
5-Year Return	0.10%
52-Week Low	10.02
52-Week High	10.48
Beta (5Y)	0.26
Holdings	101
Inception Date	Oct 12, 1990

About OMIFX

Federated Hermes Ohio Municipal Income Fund Class F Shares is a tax-exempt municipal bond mutual fund focused on generating current income that is exempt from federal, Ohio state, and municipal personal income taxes. The fund primarily invests the majority of its assets in long-term, investment-grade municipal securities issued within Ohio, targeting bonds that fulfill the dual criteria of credit quality and state-specific tax exemption. Managed by a team with a multi-decade track record, the fund is structured to appeal to investors seeking income with a high degree of tax efficiency, particularly those residing in Ohio or subject to its taxes. With a diversified portfolio exceeding 100 holdings and a weighted average effective maturity around 10 years, the fund reflects a blend of local infrastructure and public projects. Its performance is measured against the S&P Municipal Bond Ohio Index, underscoring its role in supporting state and local governments while offering investors a targeted tool for municipal income generation and tax mitigation within their fixed income allocations.

• Fund Family: Federated
• Category: Muni Ohio
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OMIFX
• Share Class: Class F Shares
• Index: S&P Municipal Bond Ohio TR

Performance

OMIFX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OMIIX	Institutional Shares	0.52%
OMIAX	Class A Shares	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	$0.0274	Aug 18, 2026
Jul 17, 2026	$0.0267	Jul 20, 2026
Jun 17, 2026	$0.0266	Jun 18, 2026
May 18, 2026	$0.0297	May 19, 2026
Apr 17, 2026	$0.0264	Apr 20, 2026
Mar 17, 2026	$0.0269	Mar 18, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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