Federated Hermes OH Municipal Income IS (OMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
+0.01 (0.10%)
Feb 14, 2025, 4:00 PM EST
OMIIX Dividend Information
OMIIX has an annual dividend of $0.31 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Feb 18, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 18, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2025 | $0.0263 | Feb 19, 2025 |
| Jan 17, 2025 | $0.0271 | Jan 21, 2025 |
| Dec 17, 2024 | $0.0268 | Dec 18, 2024 |
| Nov 18, 2024 | $0.0262 | Nov 19, 2024 |
| Oct 17, 2024 | $0.0264 | Oct 18, 2024 |
| Sep 17, 2024 | $0.026 | Sep 18, 2024 |
| Aug 19, 2024 | $0.0266 | Aug 20, 2024 |
| Jul 17, 2024 | $0.0257 | Jul 18, 2024 |
| Jun 17, 2024 | $0.0252 | Jun 18, 2024 |
| May 17, 2024 | $0.025 | May 20, 2024 |
| Apr 17, 2024 | $0.0255 | Apr 18, 2024 |
| Mar 18, 2024 | $0.0252 | Mar 19, 2024 |
| Feb 20, 2024 | $0.0238 | Feb 21, 2024 |
| Jan 17, 2024 | $0.0252 | Jan 18, 2024 |
| Dec 18, 2023 | $0.025 | Dec 19, 2023 |
| Nov 17, 2023 | $0.0241 | Nov 20, 2023 |
| Oct 17, 2023 | $0.0244 | Oct 18, 2023 |
| Sep 18, 2023 | $0.0243 | Sep 19, 2023 |
| Aug 17, 2023 | $0.0253 | Aug 18, 2023 |
| Jul 17, 2023 | $0.025 | Jul 18, 2023 |
| Jun 20, 2023 | $0.0245 | Jun 21, 2023 |
| May 17, 2023 | $0.0246 | May 18, 2023 |
| Apr 17, 2023 | $0.0243 | Apr 18, 2023 |
| Mar 17, 2023 | $0.0241 | Mar 20, 2023 |
| Feb 17, 2023 | $0.0242 | Feb 21, 2023 |
| Jan 17, 2023 | $0.0247 | Jan 18, 2023 |
| Dec 19, 2022 | $0.0229 | Dec 20, 2022 |
| Nov 25, 2022 | $0.0217 | Nov 28, 2022 |
| Oct 24, 2022 | $0.022 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0219 | Sep 27, 2022 |
| Aug 24, 2022 | $0.0228 | Aug 25, 2022 |
| Jul 25, 2022 | $0.0223 | Jul 26, 2022 |
| Jun 24, 2022 | $0.0212 | Jun 27, 2022 |
| May 24, 2022 | $0.0222 | May 25, 2022 |
| Apr 25, 2022 | $0.0215 | Apr 26, 2022 |
| Mar 24, 2022 | $0.021 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0206 | Feb 25, 2022 |
| Jan 24, 2022 | $0.0204 | Jan 25, 2022 |
| Dec 17, 2021 | $0.03613 | Dec 20, 2021 |
| Nov 24, 2021 | $0.0216 | Nov 26, 2021 |
| Oct 25, 2021 | $0.0215 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0212 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0216 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0215 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0214 | Jun 25, 2021 |
| May 24, 2021 | $0.0216 | May 25, 2021 |
| Apr 26, 2021 | $0.0219 | Apr 27, 2021 |
| Mar 24, 2021 | $0.0219 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0224 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0233 | Jan 26, 2021 |
| Dec 17, 2020 | $0.0228 | Dec 18, 2020 |
| Nov 24, 2020 | $0.0224 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0211 | Oct 27, 2020 |
| Sep 24, 2020 | $0.0229 | Sep 25, 2020 |
| Aug 24, 2020 | $0.0233 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0227 | Jul 27, 2020 |
| Jun 24, 2020 | $0.0219 | Jun 25, 2020 |
| May 26, 2020 | $0.0223 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.