Federated Hermes Ohio Municipal Income Fund Class F Shares (OMIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
-$0.01-0.1% Thursday 00:00
Dividend Yield
2.89%
Dividend amount
$0.03
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

Federated Hermes Ohio Municipal Income Fund Class F Shares (OMIFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.03 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The current dividend yield of Federated Hermes Ohio Municipal Income Fund Class F Shares (OMIFX) is 2.89%.

Upcoming

Past

DateAmountChange
$0.29
-28.16%
18 Sep 2026
$0.03
-
17 Jul 2026
$0.02
-
18 Jun 2026
$0.03
-10.44%
19 May 2026
$0.03
+12.5%
20 Apr 2026
$0.03
-1.86%
18 Mar 2026
$0.03
-
18 Feb 2026
$0.03
-8.5%
21 Jan 2026
$0.03
+14.4%
$0.41
+31.08%
18 Dec 2025
$0.03
+2.39%
18 Nov 2025
$0.03
+2.03%
20 Oct 2025
$0.02
-11.83%
18 Sep 2025
$0.03
+14.34%
18 Jul 2025
$0.02
+2.09%
18 Jun 2025
$0.02
+2.14%
18 Jun 2025
$0.02
-
20 May 2025
$0.02
-
20 May 2025
$0.02
-
21 Apr 2025
$0.02
+1.3%
21 Apr 2025
$0.02
-
18 Mar 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.58%

Community

FAQ

How much dividend does Federated Hermes Ohio Municipal Income Fund Class F Shares pay?
Federated Hermes Ohio Municipal Income Fund Class F Shares pays an annual dividend of $0.29 per share, with a dividend yield of 2.89%.
What is the dividend yield of Federated Hermes Ohio Municipal Income Fund Class F Shares?
The current dividend yield of Federated Hermes Ohio Municipal Income Fund Class F Shares is 2.89%.
When does Federated Hermes Ohio Municipal Income Fund Class F Shares pay dividends?
Federated Hermes Ohio Municipal Income Fund Class F Shares pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Federated Hermes Ohio Municipal Income Fund Class F Shares?
The next dividend payment from Federated Hermes Ohio Municipal Income Fund Class F Shares is estimated for September 18, 2026.
How safe is the dividend of Federated Hermes Ohio Municipal Income Fund Class F Shares?
Federated Hermes Ohio Municipal Income Fund Class F Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Ohio Municipal Income Fund Class F Shares?
Federated Hermes Ohio Municipal Income Fund Class F Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes Ohio Municipal Income Fund Class F Shares to receive the previous dividend?
To receive the previous dividend from Federated Hermes Ohio Municipal Income Fund Class F Shares, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did Federated Hermes Ohio Municipal Income Fund Class F Shares pay the last dividend?
The last dividend payment from Federated Hermes Ohio Municipal Income Fund Class F Shares was made on July 17, 2026.
What was the dividend of Federated Hermes Ohio Municipal Income Fund Class F Shares in 2025?
In 2025, Federated Hermes Ohio Municipal Income Fund Class F Shares paid a total dividend of $0.41 per share.
In which currency does Federated Hermes Ohio Municipal Income Fund Class F Shares distribute the dividend?
Federated Hermes Ohio Municipal Income Fund Class F Shares distributes its dividends in USD.