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
Jun 17, 2026
Last pay date
Jun 18, 2026

Summary

Federated Hermes Ohio Municipal Income Fund Class F Shares (OMIFX). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes Ohio Municipal Income Fund Class F Shares was $0.03 per share. Last ex-date: June 17, 2026. The last dividend payment from Federated Hermes Ohio Municipal Income Fund Class F Shares was made on June 18, 2026. The next dividend payment from Federated Hermes Ohio Municipal Income Fund Class F Shares is estimated for November 18, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Federated Hermes Ohio Municipal Income Fund Class F Shares is 2.89%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.17
-
Jun 18, 2026
$0.03
-10.44%
May 19, 2026
$0.03
+12.5%
Apr 20, 2026
$0.03
-1.86%
Mar 18, 2026
$0.03
-
Feb 18, 2026
$0.03
-8.5%
Jan 21, 2026
$0.03
+14.4%
$0.41
+31.08%
Dec 18, 2025
$0.03
+2.39%
Nov 18, 2025
$0.03
+2.03%
Oct 20, 2025
$0.02
-11.83%
Sep 18, 2025
$0.03
+14.34%
Jul 18, 2025
$0.02
+2.09%
Jun 18, 2025
$0.02
+2.14%
Jun 18, 2025
$0.02
-
May 20, 2025
$0.02
-
May 20, 2025
$0.02
-
Apr 21, 2025
$0.02
+1.3%
Apr 21, 2025
$0.02
-
Mar 18, 2025
$0.02
-
Mar 18, 2025
$0.02
-
Feb 19, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.76%

Community

FAQs

How much dividend does Federated Hermes Ohio Municipal Income Fund Class F Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Ohio Municipal Income Fund Class F Shares is $0.29 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Ohio Municipal Income Fund Class F Shares is estimated for November 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 November 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.
What is the dividend of Federated Hermes Ohio Municipal Income Fund Class F Shares?▼
The latest recorded dividend from Federated Hermes Ohio Municipal Income Fund Class F Shares was $0.03 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 June 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 June 18, 2026.
What was the dividend of Federated Hermes Ohio Municipal Income Fund Class F Shares in 2025?▼
Federated Hermes Ohio Municipal Income Fund Class F Shares has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.