Federated Hermes OH Municipal Income IS (OMIIX)

OMIIX Dividend Information

OMIIX has an annual dividend of $0.36 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Aug 17, 2026.

• Dividend Yield: 3.58%
• Total Yield: 3.58%
• Annual Dividend: $0.36
• Ex-Dividend Date: Aug 17, 2026
• Payout Frequency: Monthly
• Dividend Growth: 12.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 17, 2026	$0.0308	Regular Cash	Aug 14, 2026	Aug 18, 2026
Jul 17, 2026	$0.0302	Regular Cash	Jul 16, 2026	Jul 20, 2026
Jun 17, 2026	$0.030	Regular Cash	Jun 16, 2026	Jun 18, 2026
May 18, 2026	$0.0332	Regular Cash	May 15, 2026	May 19, 2026
Apr 17, 2026	$0.0298	Regular Cash	Apr 16, 2026	Apr 20, 2026
Mar 17, 2026	$0.0304	Regular Cash	Mar 16, 2026	Mar 18, 2026
Feb 17, 2026	$0.0301	Regular Cash	Feb 13, 2026	Feb 18, 2026
Jan 20, 2026	$0.0329	Regular Cash	Jan 16, 2026	Jan 21, 2026
Dec 17, 2025	$0.0293	Regular Cash	Dec 16, 2025	Dec 18, 2025
Nov 17, 2025	$0.0285	Regular Cash	Nov 14, 2025	Nov 18, 2025
Oct 17, 2025	$0.0282	Regular Cash	Oct 16, 2025	Oct 20, 2025
Sep 17, 2025	$0.0312	Regular Cash	Sep 16, 2025	Sep 18, 2025
Aug 18, 2025	$0.0289	Regular Cash	Aug 15, 2025	Aug 19, 2025
Jul 17, 2025	$0.0279	Regular Cash	Jul 16, 2025	Jul 18, 2025
Jun 17, 2025	$0.0271	Regular Cash	Jun 16, 2025	Jun 18, 2025
May 19, 2025	$0.0269	Regular Cash	May 16, 2025	May 20, 2025
Apr 17, 2025	$0.0267	Regular Cash	Apr 16, 2025	Apr 21, 2025
Mar 17, 2025	$0.0267	Regular Cash	Mar 14, 2025	Mar 18, 2025
Feb 18, 2025	$0.0263	Regular Cash	Feb 14, 2025	Feb 19, 2025
Jan 17, 2025	$0.0271	Regular Cash	Jan 16, 2025	Jan 21, 2025
Dec 17, 2024	$0.0268	Regular Cash	Dec 16, 2024	Dec 18, 2024
Nov 18, 2024	$0.0262	Regular Cash	Nov 15, 2024	Nov 19, 2024
Oct 17, 2024	$0.0264	Regular Cash	Oct 16, 2024	Oct 18, 2024
Sep 17, 2024	$0.026	Regular Cash	Sep 16, 2024	Sep 18, 2024
Aug 19, 2024	$0.0266	Regular Cash	Aug 16, 2024	Aug 20, 2024
Jul 17, 2024	$0.0257	Regular Cash	Jul 16, 2024	Jul 18, 2024
Jun 17, 2024	$0.0252	Regular Cash	Jun 14, 2024	Jun 18, 2024
May 17, 2024	$0.025	Regular Cash	May 16, 2024	May 20, 2024
Apr 17, 2024	$0.0255	Regular Cash	Apr 16, 2024	Apr 18, 2024
Mar 18, 2024	$0.0252	Regular Cash	Mar 15, 2024	Mar 19, 2024
Feb 20, 2024	$0.0238	Regular Cash	Feb 16, 2024	Feb 21, 2024
Jan 17, 2024	$0.0252	Regular Cash	Jan 16, 2024	Jan 18, 2024
Dec 18, 2023	$0.025	Regular Cash	Dec 15, 2023	Dec 19, 2023
Nov 17, 2023	$0.0241	Regular Cash	Nov 16, 2023	Nov 20, 2023
Oct 17, 2023	$0.0244	Regular Cash	Oct 16, 2023	Oct 18, 2023
Sep 18, 2023	$0.0243	Regular Cash	Sep 15, 2023	Sep 19, 2023
Aug 17, 2023	$0.0253	Regular Cash	Aug 16, 2023	Aug 18, 2023
Jul 17, 2023	$0.025	Regular Cash	Jul 14, 2023	Jul 18, 2023
Jun 20, 2023	$0.0245	Regular Cash	Jun 16, 2023	Jun 21, 2023
May 17, 2023	$0.0246	Regular Cash	May 16, 2023	May 18, 2023
Apr 17, 2023	$0.0243	Regular Cash	Apr 14, 2023	Apr 18, 2023
Mar 17, 2023	$0.0241	Regular Cash	Mar 16, 2023	Mar 20, 2023
Feb 17, 2023	$0.0242	Regular Cash	Feb 16, 2023	Feb 21, 2023
Jan 17, 2023	$0.0247	Regular Cash	Jan 13, 2023	Jan 18, 2023
Dec 19, 2022	$0.0229	Regular Cash	Dec 16, 2022	Dec 20, 2022
Nov 25, 2022	$0.0217	Regular Cash	Nov 23, 2022	Nov 28, 2022
Oct 24, 2022	$0.022	Regular Cash	Oct 21, 2022	Oct 25, 2022
Sep 26, 2022	$0.0219	Regular Cash	Sep 23, 2022	Sep 27, 2022
Aug 24, 2022	$0.0228	Regular Cash	Aug 23, 2022	Aug 25, 2022
Jul 25, 2022	$0.0223	Regular Cash	Jul 22, 2022	Jul 26, 2022
Jun 24, 2022	$0.0212	Regular Cash	Jun 23, 2022	Jun 27, 2022
May 24, 2022	$0.0222	Regular Cash	May 23, 2022	May 25, 2022
Apr 25, 2022	$0.0215	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 24, 2022	$0.021	Regular Cash	Mar 23, 2022	Mar 25, 2022
Feb 24, 2022	$0.0206	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 24, 2022	$0.0204	Regular Cash	Jan 21, 2022	Jan 25, 2022
Dec 17, 2021	$0.03613	Regular Cash	Dec 16, 2021	Dec 20, 2021
Nov 24, 2021	$0.0216	Regular Cash	Nov 23, 2021	Nov 26, 2021
Oct 25, 2021	$0.0215	Regular Cash	Oct 22, 2021	Oct 26, 2021
Sep 24, 2021	$0.0212	Regular Cash	Sep 23, 2021	Sep 27, 2021
Aug 24, 2021	$0.0216	Regular Cash	Aug 23, 2021	Aug 25, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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