Federated Hermes OH Municipal Income IS (OMIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.83

+0.09 (0.92%)

At close: Oct 15, 2026

Fund Assets	66.35M
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.36
Dividend Yield	3.69%
Dividend Growth	10.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 17, 2026

Previous Close	9.74
YTD Return	-3.33%
1-Year Return	-2.34%
5-Year Return	-0.74%
52-Week Low	9.60
52-Week High	10.47
Beta (5Y)	n/a
Holdings	101
Inception Date	Apr 28, 2020

About OMIIX

Federated Hermes Ohio Municipal Income Fund Institutional Shares is a municipal bond mutual fund designed to provide investors with current income that is exempt from federal regular income tax as well as Ohio state and municipal personal income taxes. The fund primarily invests in a diversified portfolio of long-term, investment-grade securities issued by Ohio municipalities and related entities. With a history spanning more than 30 years, the fund targets high credit quality, and its holdings feature an average effective maturity of about 10 years and a weighted average duration just under 8 years, which is indicative of moderate interest rate sensitivity. The fund is actively managed by a team of fixed income professionals and tracks the S&P Municipal Bond Ohio Index as its benchmark. It pays dividends monthly and is specifically tailored for investors seeking tax-advantaged income from Ohio municipal obligations. The product plays a key role for institutional investors or high-net-worth individuals aiming to optimize after-tax returns within the Ohio fixed income market.

Fund Family Federated

Category Muni Ohio

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol OMIIX

Share Class Institutional Shares

Index S&P Municipal Bond Ohio TR

Performance

OMIIX had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OMIAX	Class A Shares	0.77%
OMIFX	Class F Shares	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.0293	Sep 18, 2026
Aug 17, 2026	$0.0308	Aug 18, 2026
Jul 17, 2026	$0.0302	Jul 20, 2026
Jun 17, 2026	$0.030	Jun 18, 2026
May 18, 2026	$0.0332	May 19, 2026
Apr 17, 2026	$0.0298	Apr 20, 2026

Full Dividend History