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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

OMIIX Dividend Information

OMIIX has an annual dividend of $0.36 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.69%
Total Yield
3.72%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Dividend Growth
10.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.0293Regular CashSep 16, 2026Sep 18, 2026
Aug 17, 2026$0.0308Regular CashAug 14, 2026Aug 18, 2026
Jul 17, 2026$0.0302Regular CashJul 16, 2026Jul 20, 2026
Jun 17, 2026$0.030Regular CashJun 16, 2026Jun 18, 2026
May 18, 2026$0.0332Regular CashMay 15, 2026May 19, 2026
Apr 17, 2026$0.0298Regular CashApr 16, 2026Apr 20, 2026
Mar 17, 2026$0.0304Regular CashMar 16, 2026Mar 18, 2026
Feb 17, 2026$0.0301Regular CashFeb 13, 2026Feb 18, 2026
Jan 20, 2026$0.0329Regular CashJan 16, 2026Jan 21, 2026
Dec 17, 2025$0.0293Regular CashDec 16, 2025Dec 18, 2025
Nov 17, 2025$0.0285Regular CashNov 14, 2025Nov 18, 2025
Oct 17, 2025$0.0282Regular CashOct 16, 2025Oct 20, 2025
Sep 17, 2025$0.0312Regular CashSep 16, 2025Sep 18, 2025
Aug 18, 2025$0.0289Regular CashAug 15, 2025Aug 19, 2025
Jul 17, 2025$0.0279Regular CashJul 16, 2025Jul 18, 2025
Jun 17, 2025$0.0271Regular CashJun 16, 2025Jun 18, 2025
May 19, 2025$0.0269Regular CashMay 16, 2025May 20, 2025
Apr 17, 2025$0.0267Regular CashApr 16, 2025Apr 21, 2025
Mar 17, 2025$0.0267Regular CashMar 14, 2025Mar 18, 2025
Feb 18, 2025$0.0263Regular CashFeb 14, 2025Feb 19, 2025
Jan 17, 2025$0.0271Regular CashJan 16, 2025Jan 21, 2025
Dec 17, 2024$0.0268Regular CashDec 16, 2024Dec 18, 2024
Nov 18, 2024$0.0262Regular CashNov 15, 2024Nov 19, 2024
Oct 17, 2024$0.0264Regular CashOct 16, 2024Oct 18, 2024
Sep 17, 2024$0.026Regular CashSep 16, 2024Sep 18, 2024
Aug 19, 2024$0.0266Regular CashAug 16, 2024Aug 20, 2024
Jul 17, 2024$0.0257Regular CashJul 16, 2024Jul 18, 2024
Jun 17, 2024$0.0252Regular CashJun 14, 2024Jun 18, 2024
May 17, 2024$0.025Regular CashMay 16, 2024May 20, 2024
Apr 17, 2024$0.0255Regular CashApr 16, 2024Apr 18, 2024
Mar 18, 2024$0.0252Regular CashMar 15, 2024Mar 19, 2024
Feb 20, 2024$0.0238Regular CashFeb 16, 2024Feb 21, 2024
Jan 17, 2024$0.0252Regular CashJan 16, 2024Jan 18, 2024
Dec 18, 2023$0.025Regular CashDec 15, 2023Dec 19, 2023
Nov 17, 2023$0.0241Regular CashNov 16, 2023Nov 20, 2023
Oct 17, 2023$0.0244Regular CashOct 16, 2023Oct 18, 2023
Sep 18, 2023$0.0243Regular CashSep 15, 2023Sep 19, 2023
Aug 17, 2023$0.0253Regular CashAug 16, 2023Aug 18, 2023
Jul 17, 2023$0.025Regular CashJul 14, 2023Jul 18, 2023
Jun 20, 2023$0.0245Regular CashJun 16, 2023Jun 21, 2023
May 17, 2023$0.0246Regular CashMay 16, 2023May 18, 2023
Apr 17, 2023$0.0243Regular CashApr 14, 2023Apr 18, 2023
Mar 17, 2023$0.0241Regular CashMar 16, 2023Mar 20, 2023
Feb 17, 2023$0.0242Regular CashFeb 16, 2023Feb 21, 2023
Jan 17, 2023$0.0247Regular CashJan 13, 2023Jan 18, 2023
Dec 19, 2022$0.0229Regular CashDec 16, 2022Dec 20, 2022
Nov 25, 2022$0.0217Regular CashNov 23, 2022Nov 28, 2022
Oct 24, 2022$0.022Regular CashOct 21, 2022Oct 25, 2022
Sep 26, 2022$0.0219Regular CashSep 23, 2022Sep 27, 2022
Aug 24, 2022$0.0228Regular CashAug 23, 2022Aug 25, 2022
Jul 25, 2022$0.0223Regular CashJul 22, 2022Jul 26, 2022
Jun 24, 2022$0.0212Regular CashJun 23, 2022Jun 27, 2022
May 24, 2022$0.0222Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.0215Regular CashApr 22, 2022Apr 26, 2022
Mar 24, 2022$0.021Regular CashMar 23, 2022Mar 25, 2022
Feb 24, 2022$0.0206Regular CashFeb 23, 2022Feb 25, 2022
Jan 24, 2022$0.0204Regular CashJan 21, 2022Jan 25, 2022
Dec 17, 2021$0.03613Regular CashDec 16, 2021Dec 20, 2021
Nov 24, 2021$0.0216Regular CashNov 23, 2021Nov 26, 2021
Oct 25, 2021$0.0215Regular CashOct 22, 2021Oct 26, 2021
Sep 24, 2021$0.0212Regular CashSep 23, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts