Federated Hermes Ohio Municipal Income Fund Class F Shares (OMIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
0.00 (0.00%)
Feb 21, 2025, 10:55 AM EST
OMIFX Dividend Information
OMIFX has an annual dividend of $0.27 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Feb 18, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 18, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2025 | $0.0231 | Feb 19, 2025 |
| Jan 17, 2025 | $0.0236 | Jan 21, 2025 |
| Dec 17, 2024 | $0.0233 | Dec 18, 2024 |
| Nov 18, 2024 | $0.0228 | Nov 19, 2024 |
| Oct 17, 2024 | $0.0228 | Oct 18, 2024 |
| Sep 17, 2024 | $0.0226 | Sep 18, 2024 |
| Aug 19, 2024 | $0.0229 | Aug 20, 2024 |
| Jul 17, 2024 | $0.0222 | Jul 18, 2024 |
| Jun 17, 2024 | $0.0218 | Jun 18, 2024 |
| May 17, 2024 | $0.0215 | May 20, 2024 |
| Apr 17, 2024 | $0.0221 | Apr 18, 2024 |
| Mar 18, 2024 | $0.0216 | Mar 19, 2024 |
| Feb 20, 2024 | $0.0205 | Feb 21, 2024 |
| Jan 17, 2024 | $0.0216 | Jan 18, 2024 |
| Dec 18, 2023 | $0.0215 | Dec 19, 2023 |
| Nov 17, 2023 | $0.0208 | Nov 20, 2023 |
| Oct 17, 2023 | $0.0212 | Oct 18, 2023 |
| Sep 18, 2023 | $0.0209 | Sep 19, 2023 |
| Aug 17, 2023 | $0.0219 | Aug 18, 2023 |
| Jul 17, 2023 | $0.0215 | Jul 18, 2023 |
| Jun 20, 2023 | $0.0212 | Jun 21, 2023 |
| May 17, 2023 | $0.021 | May 18, 2023 |
| Apr 17, 2023 | $0.0209 | Apr 18, 2023 |
| Mar 17, 2023 | $0.0207 | Mar 20, 2023 |
| Feb 17, 2023 | $0.0208 | Feb 21, 2023 |
| Jan 17, 2023 | $0.021 | Jan 18, 2023 |
| Dec 19, 2022 | $0.0194 | Dec 20, 2022 |
| Nov 25, 2022 | $0.0185 | Nov 28, 2022 |
| Oct 24, 2022 | $0.0185 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0185 | Sep 27, 2022 |
| Aug 24, 2022 | $0.0193 | Aug 25, 2022 |
| Jul 25, 2022 | $0.0188 | Jul 26, 2022 |
| Jun 24, 2022 | $0.0177 | Jun 27, 2022 |
| May 24, 2022 | $0.0186 | May 25, 2022 |
| Apr 25, 2022 | $0.018 | Apr 26, 2022 |
| Mar 24, 2022 | $0.0173 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0172 | Feb 25, 2022 |
| Jan 24, 2022 | $0.0166 | Jan 25, 2022 |
| Dec 17, 2021 | $0.03213 | Dec 20, 2021 |
| Nov 24, 2021 | $0.0179 | Nov 26, 2021 |
| Oct 25, 2021 | $0.0177 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0177 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0177 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0176 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0176 | Jun 25, 2021 |
| May 24, 2021 | $0.0177 | May 25, 2021 |
| Apr 26, 2021 | $0.0181 | Apr 27, 2021 |
| Mar 24, 2021 | $0.0182 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0189 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0194 | Jan 26, 2021 |
| Dec 17, 2020 | $0.0189 | Dec 18, 2020 |
| Nov 24, 2020 | $0.0186 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0186 | Oct 27, 2020 |
| Sep 24, 2020 | $0.0192 | Sep 25, 2020 |
| Aug 24, 2020 | $0.0194 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0189 | Jul 27, 2020 |
| Jun 24, 2020 | $0.0189 | Jun 25, 2020 |
| May 26, 2020 | $0.0194 | May 27, 2020 |
| Apr 24, 2020 | $0.0199 | Apr 27, 2020 |
| Mar 24, 2020 | $0.020 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.