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Federated Hermes Ohio Municipal Income Fund Class F Shares (OMIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.01 (-0.10%)
At close: Aug 26, 2026

OMIFX Dividend Information

OMIFX has an annual dividend of $0.32 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
3.18%
Total Yield
3.18%
Annual Dividend
$0.32
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Monthly
Dividend Growth
14.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 17, 2026$0.0274Regular CashAug 14, 2026Aug 18, 2026
Jul 17, 2026$0.0267Regular CashJul 16, 2026Jul 20, 2026
Jun 17, 2026$0.0266Regular CashJun 16, 2026Jun 18, 2026
May 18, 2026$0.0297Regular CashMay 15, 2026May 19, 2026
Apr 17, 2026$0.0264Regular CashApr 16, 2026Apr 20, 2026
Mar 17, 2026$0.0269Regular CashMar 16, 2026Mar 18, 2026
Feb 17, 2026$0.0269Regular CashFeb 13, 2026Feb 18, 2026
Jan 20, 2026$0.0294Regular CashJan 16, 2026Jan 21, 2026
Dec 17, 2025$0.0257Regular CashDec 16, 2025Dec 18, 2025
Nov 17, 2025$0.0251Regular CashNov 14, 2025Nov 18, 2025
Oct 17, 2025$0.0246Regular CashOct 16, 2025Oct 20, 2025
Sep 17, 2025$0.0279Regular CashSep 16, 2025Sep 18, 2025
Aug 18, 2025$0.0255Regular CashAug 15, 2025Aug 19, 2025
Jul 17, 2025$0.0244Regular CashJul 16, 2025Jul 18, 2025
Jun 17, 2025$0.0239Regular CashJun 16, 2025Jun 18, 2025
May 19, 2025$0.0234Regular CashMay 16, 2025May 20, 2025
Apr 17, 2025$0.0234Regular CashApr 16, 2025Apr 21, 2025
Mar 17, 2025$0.0231Regular CashMar 14, 2025Mar 18, 2025
Feb 18, 2025$0.0231Regular CashFeb 14, 2025Feb 19, 2025
Jan 17, 2025$0.0236Regular CashJan 16, 2025Jan 21, 2025
Dec 17, 2024$0.0233Regular CashDec 16, 2024Dec 18, 2024
Nov 18, 2024$0.0228Regular CashNov 15, 2024Nov 19, 2024
Oct 17, 2024$0.0228Regular CashOct 16, 2024Oct 18, 2024
Sep 17, 2024$0.0226Regular CashSep 16, 2024Sep 18, 2024
Aug 19, 2024$0.0229Regular CashAug 16, 2024Aug 20, 2024
Jul 17, 2024$0.0222Regular CashJul 16, 2024Jul 18, 2024
Jun 17, 2024$0.0218Regular CashJun 14, 2024Jun 18, 2024
May 17, 2024$0.0215Regular CashMay 16, 2024May 20, 2024
Apr 17, 2024$0.0221Regular CashApr 16, 2024Apr 18, 2024
Mar 18, 2024$0.0216Regular CashMar 15, 2024Mar 19, 2024
Feb 20, 2024$0.0205Regular CashFeb 16, 2024Feb 21, 2024
Jan 17, 2024$0.0216Regular CashJan 16, 2024Jan 18, 2024
Dec 18, 2023$0.0215Regular CashDec 15, 2023Dec 19, 2023
Nov 17, 2023$0.0208Regular CashNov 16, 2023Nov 20, 2023
Oct 17, 2023$0.0212Regular CashOct 16, 2023Oct 18, 2023
Sep 18, 2023$0.0209Regular CashSep 15, 2023Sep 19, 2023
Aug 17, 2023$0.0219Regular CashAug 16, 2023Aug 18, 2023
Jul 17, 2023$0.0215Regular CashJul 14, 2023Jul 18, 2023
Jun 20, 2023$0.0212Regular CashJun 16, 2023Jun 21, 2023
May 17, 2023$0.021Regular CashMay 16, 2023May 18, 2023
Apr 17, 2023$0.0209Regular CashApr 14, 2023Apr 18, 2023
Mar 17, 2023$0.0207Regular CashMar 16, 2023Mar 20, 2023
Feb 17, 2023$0.0208Regular CashFeb 16, 2023Feb 21, 2023
Jan 17, 2023$0.021Regular CashJan 13, 2023Jan 18, 2023
Dec 19, 2022$0.0194Regular CashDec 16, 2022Dec 20, 2022
Nov 25, 2022$0.0185Regular CashNov 23, 2022Nov 28, 2022
Oct 24, 2022$0.0185Regular CashOct 21, 2022Oct 25, 2022
Sep 26, 2022$0.0185Regular CashSep 23, 2022Sep 27, 2022
Aug 24, 2022$0.0193Regular CashAug 23, 2022Aug 25, 2022
Jul 25, 2022$0.0188Regular CashJul 22, 2022Jul 26, 2022
Jun 24, 2022$0.0177Regular CashJun 23, 2022Jun 27, 2022
May 24, 2022$0.0186Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.018Regular CashApr 22, 2022Apr 26, 2022
Mar 24, 2022$0.0173Regular CashMar 23, 2022Mar 25, 2022
Feb 24, 2022$0.0172Regular CashFeb 23, 2022Feb 25, 2022
Jan 24, 2022$0.0166Regular CashJan 21, 2022Jan 25, 2022
Dec 17, 2021$0.03213Regular CashDec 16, 2021Dec 20, 2021
Nov 24, 2021$0.0179Regular CashNov 23, 2021Nov 26, 2021
Oct 25, 2021$0.0177Regular CashOct 22, 2021Oct 26, 2021
Sep 24, 2021$0.0177Regular CashSep 23, 2021Sep 27, 2021
Aug 24, 2021$0.0177Regular CashAug 23, 2021Aug 25, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts