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Federated Hermes Ohio Municipal Income Fund Class F Shares (US3139236091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
-$0.01-0.1% Thursday 00:00
Dividend Yield
3.12%
Dividend amount
$0.03
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Federated Hermes Ohio Municipal Income Fund Class F Shares (US3139236091.FUND) 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 17, 2026. The next dividend per share will be $0.03 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of Federated Hermes Ohio Municipal Income Fund Class F Shares (US3139236091.FUND) is 3.12%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+109.4%
17 Sep 2026
$0.03
-
17 Aug 2026
$0.03
-
17 Jul 2026
$0.03
-
17 Jun 2026
$0.03
-
18 May 2026
$0.03
-
17 Apr 2026
$0.03
-1.86%
17 Mar 2026
$0.03
-
17 Feb 2026
$0.03
-8.5%
20 Jan 2026
$0.03
+14.4%
$0.15
-
17 Dec 2025
$0.03
+2.39%
17 Nov 2025
$0.03
+2.03%
17 Oct 2025
$0.02
-11.83%
17 Sep 2025
$0.03
+9.41%
18 Aug 2025
$0.03
+4.51%
17 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
326.65%

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 $0.32 per share, with a dividend yield of 3.12%.
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 3.12%.
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 17, 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 17, 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's dividend profile shows 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 $0.03 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 August 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 August 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 $0.15 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.