Federated Hermes Ohio Municipal Income Fund Institutional Shares (OMIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
+$0.09+0.92%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 18, 2026 | $0.03 | -4.87% | |
Aug 18, 2026 | $0.03 | +1.99% | |
Jul 20, 2026 | $0.03 | +0.67% | |
Jun 18, 2026 | $0.03 | -9.64% | |
May 19, 2026 | $0.03 | +11.41% | |
Apr 20, 2026 | $0.03 | -1.97% | |
Mar 18, 2026 | $0.03 | +1% | |
Feb 18, 2026 | $0.03 | -8.51% | |
Jan 21, 2026 | $0.03 | +12.29% | |
| $0.47 | +29.42% | ||
Dec 18, 2025 | $0.03 | +2.81% | |
Nov 18, 2025 | $0.03 | +1.06% | |
Oct 20, 2025 | $0.03 | -9.62% | |
Sep 18, 2025 | $0.03 | +11.83% | |
Jul 18, 2025 | $0.03 | +2.95% | |
Jun 18, 2025 | $0.03 | +0.74% | |
Jun 18, 2025 | $0.03 | - | |
May 20, 2025 | $0.03 | - | |
May 20, 2025 | $0.03 | +0.75% | |
Apr 21, 2025 | $0.03 | - | |
Apr 21, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32.91%
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FAQs
How much dividend does Federated Hermes Ohio Municipal Income Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Ohio Municipal Income Fund Institutional Shares is $0.36 per share.
What is the dividend yield of Federated Hermes Ohio Municipal Income Fund Institutional Shares?▼
The current dividend yield of Federated Hermes Ohio Municipal Income Fund Institutional Shares is 3.69%.
When does Federated Hermes Ohio Municipal Income Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Ohio Municipal Income Fund Institutional Shares is estimated for October 20, 2026.
When is the next dividend from Federated Hermes Ohio Municipal Income Fund Institutional Shares?▼
The next dividend payment from Federated Hermes Ohio Municipal Income Fund Institutional Shares is estimated for October 20, 2026.
How safe is the dividend of Federated Hermes Ohio Municipal Income Fund Institutional Shares?▼
Federated Hermes Ohio Municipal Income Fund Institutional Shares has raised its dividend for 3 consecutive years.
What is the dividend of Federated Hermes Ohio Municipal Income Fund Institutional Shares?▼
The latest recorded dividend from Federated Hermes Ohio Municipal Income Fund Institutional Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Ohio Municipal Income Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Ohio Municipal Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Federated Hermes Ohio Municipal Income Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Ohio Municipal Income Fund Institutional Shares was made on September 18, 2026.
What was the dividend of Federated Hermes Ohio Municipal Income Fund Institutional Shares in 2025?▼
Federated Hermes Ohio Municipal Income Fund Institutional Shares has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.