Federated Hermes Oh Municipal Income F (OMIFX) Fund Details & Analysis

Fund Information

Fund Category Muni Ohio

Fund Family Federated

Fund Style Large

ISIN US3139236091

CUSIP 313923609

Inception Date 1990-10-12

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $70.24 Million

Share Class Net Assets $30.61 Million

Expense Ratio 0.92%

Expense Ratio Date 2025-10-31

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.32%

1-Year Return 4.45%

3-Year Return 3.09%

5-Year Return 0.09%

NAV $10.16

Previous Close Price $10.18

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Federated Hermes OH Municipal Income F

The fund pursues its objective by investing in a portfolio of tax-exempt securities so that, normally, distributions of annual interest income are exempt from federal regular income tax and the personal income taxes imposed by the state of Ohio and Ohio municipalities. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.00%	100.00%	0.00%	99.69%	0.00%
Cash	0.00%	0.00%	0.00%	0.39%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
County of Franklin OH Sales Tax Revenue	2.59%	-	-
County of Hamilton OH	1.63%	-	-
State of Ohio	1.72%	-	-
COLUMBUS CITY SCHOOL DISTRICT	2.80%	-	-
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY	2.46%	-	-
STATE OF OHIO	2.00%	-	-
OLENTANGY LOCAL SCHOOL DISTRICT	1.90%	-	-
American Municipal Power Inc	2.10%	-	-
Ohio Higher Educational Facility Commission	2.00%	-	-
City of Westerville OH	2.33%	-	-
City of Cleveland OH Water Pollution Control	1.94%	-	-
Ohio Water Development Authority Water Pollution Control Loan Fund	1.85%	-	-
Columbus Regional Airport Authority	1.83%	-	-
Cleveland Department of Public Utilities Division of Water	1.56%	-	-
Buckeye Tobacco Settlement Financing Authority	2.06%	-	-

See the full breakdown of OMIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	0.39%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.09%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	99.25%	100.00%	0.00%
Bond Sector	Securitized	0.00%	0.27%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.023	$0.023	USD	-	-	-	-
2024-11-18	$0.023	$0.023	USD	-	-	-	-
2024-10-17	$0.023	$0.023	USD	-	2024-10-16	2024-10-18	Monthly
2024-09-17	$0.023	$0.023	USD	-	2024-09-16	2024-09-18	Monthly
2024-08-19	$0.023	$0.023	USD	-	2024-08-16	2024-08-20	Monthly
2024-07-17	$0.022	$0.022	USD	-	2024-07-16	2024-07-18	Monthly
2024-06-17	$0.022	$0.022	USD	-	2024-06-14	2024-06-18	Monthly
2024-05-17	$0.022	$0.022	USD	-	-	-	-
2024-04-17	$0.022	$0.022	USD	-	2024-04-16	2024-04-18	Monthly
2024-03-18	$0.022	$0.022	USD	-	2024-03-15	2024-03-19	Monthly
2024-02-20	$0.021	$0.021	USD	-	2024-02-16	2024-02-21	Monthly
2024-01-17	$0.022	$0.022	USD	-	2024-01-16	2024-01-18	Monthly
2023-12-18	$0.022	$0.022	USD	-	2023-12-15	2023-12-19	Monthly
2023-11-17	$0.021	$0.021	USD	-	2023-11-16	2023-11-20	Monthly
2023-10-17	$0.021	$0.021	USD	-	2023-10-16	2023-10-18	Monthly
2023-09-18	$0.021	$0.021	USD	-	2023-09-15	2023-09-18	Monthly
2023-08-17	$0.022	$0.022	USD	-	2023-08-16	2023-08-18	Monthly
2023-07-17	$0.022	$0.022	USD	-	2023-07-14	2023-07-18	Monthly
2023-06-20	$0.021	$0.021	USD	-	2023-06-16	2023-06-21	Monthly
2023-05-17	$0.021	$0.021	USD	-	2023-05-16	2023-05-18	Monthly
2023-04-17	$0.021	$0.021	USD	-	2023-04-14	2023-04-18	Monthly
2023-03-17	$0.021	$0.021	USD	-	2023-03-16	2023-03-20	Monthly
2023-02-17	$0.021	$0.021	USD	-	2023-02-16	2023-02-21	Monthly
2023-01-17	$0.021	$0.021	USD	2023-01-17	2023-01-13	2023-01-18	Monthly
2022-12-19	$0.019	$0.019	USD	2022-12-19	2022-12-16	2022-12-20	Monthly
2022-11-25	$0.019	$0.019	USD	2022-11-25	2022-11-23	2022-11-28	Monthly
2022-10-24	$0.019	$0.019	USD	2022-10-24	2022-10-21	2022-10-25	Monthly
2022-09-26	$0.019	$0.019	USD	2022-09-26	2022-09-23	2022-09-27	Monthly
2022-08-24	$0.019	$0.019	USD	-	2022-08-23	2022-08-25	Monthly
2022-07-25	$0.019	$0.019	USD	-	2022-07-22	2022-07-26	Monthly
2022-06-24	$0.018	$0.018	USD	-	2022-06-23	2022-06-27	Monthly
2022-05-24	$0.019	$0.019	USD	-	2022-05-23	2022-05-25	Monthly
2022-04-25	$0.018	$0.018	USD	-	2022-04-22	2022-04-26	Monthly
2022-03-24	$0.017	$0.017	USD	-	2022-03-23	2022-03-25	Monthly
2022-02-24	$0.017	$0.017	USD	-	2022-02-23	2022-02-25	Monthly
2022-01-24	$0.017	$0.017	USD	-	-	-	-
2021-12-17	$0.017	$0.017	USD	-	2021-12-16	2021-12-20	Monthly
2021-11-24	$0.018	$0.018	USD	-	2021-11-23	2021-11-26	Monthly
2021-10-25	$0.018	$0.018	USD	-	2021-10-22	2021-10-26	Monthly
2021-09-24	$0.018	$0.018	USD	2021-09-24	2021-09-23	2021-09-27	Monthly
2021-08-24	$0.018	$0.018	USD	2021-08-24	2021-08-23	2021-08-25	Monthly
2021-07-26	$0.018	$0.018	USD	2021-07-26	2021-07-23	2021-07-27	Monthly
2021-06-24	$0.018	$0.018	USD	2021-06-24	2021-06-23	2021-06-25	Monthly
2021-05-24	$0.018	$0.018	USD	2021-05-24	2021-05-21	2021-05-25	Monthly
2021-04-26	$0.018	$0.018	USD	2021-04-26	2021-04-23	2021-04-27	Monthly
2021-03-24	$0.018	$0.018	USD	2021-03-24	2021-03-23	2021-03-25	Monthly
2021-02-24	$0.019	$0.019	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-25	$0.019	$0.019	USD	2021-01-25	2021-01-22	2021-01-26	Monthly
2020-12-17	$0.019	$0.019	USD	2020-12-17	2020-12-16	2020-12-18	Monthly
2020-11-24	$0.019	$0.019	USD	2020-11-24	2020-11-23	2020-11-25	Monthly
2020-10-26	$0.019	$0.019	USD	2020-10-26	2020-10-23	2020-10-27	Monthly
2020-09-24	$0.019	$0.019	USD	2020-09-24	2020-09-23	2020-09-25	Monthly
2020-08-24	$0.019	$0.019	USD	2020-08-24	2020-08-21	2020-08-25	Monthly
2020-07-24	$0.019	$0.019	USD	2020-07-24	2020-07-23	2020-07-27	Monthly
2020-06-24	$0.019	$0.019	USD	2020-06-24	2020-06-23	2020-06-25	Monthly
2020-05-26	$0.019	$0.019	USD	2020-05-26	2020-05-22	2020-05-27	Monthly
2020-04-24	$0.020	$0.020	USD	2020-04-24	2020-04-23	2020-04-27	Monthly
2020-03-24	$0.020	$0.020	USD	2020-03-24	2020-03-23	2020-03-25	Monthly
2020-02-24	$0.020	$0.020	USD	2020-02-24	2020-02-21	2020-02-25	Monthly
2020-01-24	$0.020	$0.020	USD	2020-01-24	2020-01-23	2020-01-27	Monthly
2019-12-17	$0.020	$0.020	USD	2019-12-17	2019-12-16	2019-12-18	Other
2019-11-25	$0.021	$0.021	USD	2019-01-30	2019-11-22	2019-11-26	Monthly
2019-10-24	$0.021	$0.021	USD	2019-01-30	2019-10-23	2019-10-25	Monthly
2019-09-24	$0.021	$0.021	USD	2019-01-30	2019-09-23	2019-09-25	Monthly
2019-08-26	$0.021	$0.021	USD	2019-01-30	2019-08-23	2019-08-27	Monthly
2019-07-24	$0.022	$0.022	USD	2019-01-30	2019-07-23	2019-07-25	Monthly
2019-06-24	$0.022	$0.022	USD	2019-06-24	2019-06-21	2019-06-25	Monthly
2019-05-24	$0.023	$0.023	USD	2019-05-24	2019-05-23	2019-05-28	Monthly
2019-04-24	$0.024	$0.024	USD	2019-04-24	2019-04-23	2019-04-25	Monthly
2019-03-25	$0.024	$0.024	USD	2019-03-25	2019-03-22	2019-03-26	Monthly
2019-02-25	$0.024	$0.024	USD	2019-02-25	2019-02-22	2019-02-26	Monthly
2019-01-24	$0.023	$0.023	USD	2019-01-24	2019-01-23	2019-01-25	Monthly
2018-12-17	$0.024	$0.024	USD	2018-12-17	2018-12-14	2018-12-18	Monthly
2018-11-26	$0.026	$0.026	USD	2018-11-26	2018-11-23	2018-11-27	Monthly
2018-10-24	$0.024	$0.024	USD	2018-10-24	2018-10-23	2018-10-25	Monthly
2018-09-24	$0.024	$0.024	USD	2018-09-24	2018-09-21	2018-09-25	Monthly
2018-08-24	$0.024	$0.024	USD	2018-08-24	2018-08-23	2018-08-27	Monthly
2018-07-24	$0.024	$0.024	USD	2018-07-24	2018-07-23	2018-07-25	Monthly
2018-06-25	$0.024	$0.024	USD	2018-06-25	2018-06-22	2018-06-26	Monthly
2018-05-24	$0.024	$0.024	USD	2018-05-24	2018-05-23	2018-05-25	Monthly
2018-04-24	$0.024	$0.024	USD	2018-04-24	2018-04-23	2018-04-25	Monthly
2018-03-26	$0.024	$0.024	USD	2018-03-26	2018-03-23	2018-03-27	Monthly
2018-02-26	$0.024	$0.024	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-24	$0.024	$0.024	USD	2018-01-24	2018-01-23	2018-01-25	Monthly
2017-12-18	$0.024	$0.024	USD	2017-12-18	2017-12-15	2017-12-19	Monthly
2017-11-24	$0.025	$0.025	USD	2017-11-24	2017-11-22	2017-11-27	Monthly
2017-10-24	$0.025	$0.025	USD	2017-10-24	2017-10-23	2017-10-25	Monthly
2017-09-25	$0.026	$0.026	USD	2017-09-25	2017-09-22	2017-09-26	Monthly
2017-08-24	$0.025	$0.025	USD	2017-08-24	2017-08-23	2017-08-25	Monthly
2017-07-24	$0.025	$0.025	USD	2017-07-24	2017-07-21	2017-07-25	Monthly
2017-06-26	$0.025	$0.025	USD	2017-06-26	2017-06-23	2017-06-27	Monthly
2017-05-24	$0.025	$0.025	USD	-	2017-05-23	2017-05-25	Monthly
2017-04-24	$0.025	$0.025	USD	-	2017-04-21	2017-04-25	Monthly
2017-03-24	$0.025	$0.025	USD	2017-03-24	2017-03-23	2017-03-27	Monthly
2017-02-24	$0.025	$0.025	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-24	$0.025	$0.025	USD	2017-01-24	2017-01-23	2017-01-25	Monthly
2016-12-19	$0.026	$0.026	USD	2016-12-19	2016-12-16	2016-12-20	Other
2016-11-25	$0.025	$0.025	USD	2016-11-25	2016-11-23	2016-11-28	Monthly
2016-10-24	$0.025	$0.025	USD	2016-10-24	2016-10-21	2016-10-25	Monthly
2016-09-26	$0.025	$0.025	USD	2016-09-26	2016-09-23	2016-09-27	Monthly
2016-08-24	$0.025	$0.025	USD	2016-08-24	2016-08-23	2016-08-25	Monthly
2016-07-25	$0.025	$0.025	USD	2016-07-25	2016-07-22	2016-07-26	Monthly
2016-06-24	$0.025	$0.025	USD	2016-06-24	2016-06-23	2016-06-27	Monthly
2016-05-24	$0.026	$0.026	USD	2016-05-24	2016-05-23	2016-05-25	Monthly
2016-04-25	$0.027	$0.027	USD	2016-04-25	2016-04-22	2016-04-26	Monthly
2016-03-24	$0.026	$0.026	USD	2016-03-24	2016-03-23	2016-03-28	Monthly
2016-02-24	$0.026	$0.026	USD	2016-02-24	2016-02-23	2016-02-25	Monthly
2016-01-25	$0.026	$0.026	USD	2016-01-25	2016-01-22	2016-01-26	Monthly
2015-12-17	$0.026	$0.026	USD	2015-12-17	2015-12-16	2015-12-18	Monthly
2015-11-24	$0.027	$0.027	USD	2015-11-24	2015-11-23	2015-11-25	Monthly
2015-10-26	$0.028	$0.028	USD	2015-10-26	2015-10-23	2015-10-27	Monthly
2015-09-24	$0.027	$0.027	USD	2015-09-24	2015-09-23	2015-09-25	Monthly
2015-08-24	$0.027	$0.027	USD	2015-08-24	2015-08-21	2015-08-25	Monthly
2015-07-24	$0.027	$0.027	USD	2015-07-24	2015-07-23	2015-07-27	Monthly
2015-06-24	$0.027	$0.027	USD	2015-06-24	2015-06-23	2015-06-25	Monthly
2015-05-26	$0.027	$0.027	USD	2015-05-26	2015-05-22	2015-05-27	Monthly
2015-04-24	$0.027	$0.027	USD	2015-04-24	2015-04-23	2015-04-27	Monthly
2015-03-24	$0.027	$0.027	USD	2015-03-24	2015-03-23	2015-03-25	Monthly
2015-02-24	$0.028	$0.028	USD	2015-02-24	2015-02-23	2015-02-25	Monthly
2015-01-28	$0.027	$0.000	None	-	-	-	-
2015-01-26	$0.027	$0.027	USD	2015-01-26	2015-01-23	2015-01-27	Monthly
2014-12-17	$0.026	$0.026	USD	2014-12-17	2014-12-16	2014-12-18	Monthly
2014-11-24	$0.027	$0.027	USD	2014-11-24	2014-11-21	2014-11-25	Monthly
2014-10-24	$0.027	$0.027	USD	2014-10-24	2014-10-23	2014-10-27	Monthly
2014-09-24	$0.028	$0.028	USD	2014-09-24	2014-09-23	2014-09-25	Monthly
2014-08-25	$0.028	$0.028	USD	2014-08-25	2014-08-22	2014-08-26	Monthly
2014-07-24	$0.027	$0.027	USD	2014-07-24	2014-07-23	2014-07-25	Monthly
2014-06-24	$0.041	$0.041	USD	2014-06-24	2014-06-23	2014-06-25	Monthly
2014-05-14	$0.018	$0.018	USD	2014-05-14	2014-05-13	2014-05-15	Monthly
2014-04-24	$0.030	$0.030	USD	2014-04-24	2014-04-23	2014-04-25	Monthly
2014-03-24	$0.030	$0.030	USD	2014-03-24	2014-03-21	2014-03-25	Monthly
2014-02-24	$0.030	$0.030	USD	2014-02-24	2014-02-21	2014-02-25	Monthly
2014-01-24	$0.030	$0.030	USD	2014-01-24	2014-01-23	2014-01-27	Monthly
2013-12-18	$0.030	$0.030	USD	2013-12-18	2013-12-17	2013-12-19	Monthly
2013-11-25	$0.030	$0.030	USD	2013-11-25	2013-11-22	2013-11-26	Monthly
2013-10-24	$0.030	$0.030	USD	2013-10-24	2013-10-23	2013-10-25	Monthly
2013-09-24	$0.030	$0.030	USD	2013-09-24	2013-09-23	2013-09-25	Monthly
2013-08-26	$0.029	$0.029	USD	2013-08-26	2013-08-23	2013-08-27	Monthly
2013-07-24	$0.031	$0.031	USD	2013-07-24	2013-07-23	2013-07-25	Monthly
2013-06-24	$0.030	$0.030	USD	2013-06-24	2013-06-21	2013-06-25	Monthly
2013-05-24	$0.030	$0.030	USD	2013-05-24	2013-05-23	2013-05-28	Monthly
2013-04-24	$0.030	$0.030	USD	2013-04-24	2013-04-23	2013-04-25	Monthly
2013-03-25	$0.030	$0.030	USD	2013-03-25	2013-03-22	2013-03-26	Monthly
2013-02-25	$0.027	$0.027	USD	2013-02-25	2013-02-22	2013-02-26	Monthly
2013-01-24	$0.026	$0.026	USD	2013-01-24	2013-01-23	2013-01-25	Monthly
2012-12-19	$0.024	$0.024	USD	2012-12-19	2012-12-18	2012-12-20	Monthly
2012-11-26	$0.025	$0.025	USD	2012-11-26	2012-11-23	2012-11-27	Monthly
2012-10-24	$0.027	$0.027	USD	2012-10-24	2012-10-23	2012-10-25	Monthly
2012-09-24	$0.031	$0.031	USD	-	2012-09-21	2012-09-25	Monthly
2012-08-24	$0.031	$0.031	USD	-	2012-08-23	2012-09-04	Monthly
2012-07-24	$0.032	$0.032	USD	-	2012-07-23	2012-07-25	Monthly
2012-06-25	$0.031	$0.031	USD	-	2012-06-22	2012-06-26	Monthly
2012-05-24	$0.031	$0.031	USD	-	2012-05-23	2012-05-25	Monthly
2012-04-24	$0.031	$0.031	USD	-	2012-04-23	2012-04-25	Monthly
2012-03-26	$0.031	$0.031	USD	-	2012-03-23	2012-03-27	Monthly
2012-02-24	$0.032	$0.032	USD	-	2012-02-23	2012-02-27	Monthly
2012-01-24	$0.032	$0.032	USD	-	2012-01-23	2012-01-25	Monthly
2011-12-21	$0.032	$0.032	USD	-	2011-12-20	2011-12-22	Monthly
2011-11-25	$0.033	$0.033	USD	-	2011-11-23	2011-11-28	Monthly
2011-10-24	$0.031	$0.031	USD	-	2011-10-21	2011-10-25	Monthly
2011-09-26	$0.033	$0.033	USD	-	2011-09-23	2011-09-27	Monthly
2011-08-24	$0.033	$0.033	USD	-	2011-08-23	2011-09-01	Monthly
2011-07-25	$0.033	$0.033	USD	-	2011-07-22	2011-07-26	Monthly
2011-06-24	$0.034	$0.034	USD	-	2011-06-23	2011-06-27	Monthly
2011-05-24	$0.035	$0.035	USD	-	2011-05-23	2011-05-25	Monthly
2011-04-25	$0.034	$0.034	USD	-	2011-04-21	2011-04-26	Monthly
2011-03-24	$0.033	$0.033	USD	-	2011-03-23	2011-03-25	Monthly
2011-02-24	$0.036	$0.036	USD	-	2011-02-23	2011-02-25	Monthly
2011-01-24	$0.035	$0.035	USD	-	2011-01-21	2011-01-25	Monthly
2010-12-27	$0.034	$0.034	USD	-	2010-12-23	2010-12-28	Monthly
2010-11-24	$0.033	$0.033	USD	-	2010-11-23	2010-11-26	Monthly
2010-10-25	$0.033	$0.033	USD	-	2010-10-22	2010-10-26	Monthly
2010-09-24	$0.033	$0.033	USD	-	2010-09-23	2010-09-27	Monthly
2010-08-24	$0.033	$0.033	USD	-	2010-08-23	2010-09-01	Monthly
2010-07-26	$0.033	$0.033	USD	-	2010-07-23	2010-07-27	Monthly
2010-06-24	$0.034	$0.034	USD	-	2010-06-23	2010-06-25	Monthly
2010-05-24	$0.034	$0.034	USD	-	2010-05-21	2010-05-25	Monthly
2010-04-26	$0.034	$0.034	USD	-	2010-04-23	2010-04-27	Monthly
2010-03-24	$0.033	$0.033	USD	-	2010-03-23	2010-03-25	Monthly
2010-02-24	$0.029	$0.029	USD	-	2010-02-23	2010-02-25	Monthly
2010-01-25	$0.033	$0.033	USD	-	2010-01-22	2010-01-26	Monthly
2009-12-24	$0.033	$0.033	USD	-	2009-12-23	2009-12-28	Monthly
2009-11-24	$0.034	$0.034	USD	-	2009-11-23	2009-11-25	Monthly
2009-10-26	$0.034	$0.034	USD	-	2009-10-23	2009-10-27	Monthly
2009-09-24	$0.033	$0.033	USD	-	2009-09-23	2009-09-25	Monthly
2009-08-24	$0.035	$0.035	USD	-	2009-08-21	2009-09-01	Monthly
2009-07-24	$0.035	$0.035	USD	-	2009-07-23	2009-07-27	Monthly
2009-06-24	$0.033	$0.033	USD	-	2009-06-23	2009-06-25	Monthly
2009-05-26	$0.034	$0.034	USD	-	2009-05-22	2009-05-27	Monthly
2009-04-24	$0.034	$0.034	USD	-	2009-04-23	2009-05-01	Other
2009-03-24	$0.034	$0.034	USD	-	2009-03-23	2009-04-01	Other
2009-02-24	$0.030	$0.030	USD	-	2009-02-23	2009-03-02	Other
2009-01-26	$0.035	$0.035	USD	-	2009-01-23	2009-02-02	Other
2008-12-24	$0.035	$0.035	USD	-	2008-12-23	2008-12-31	Other
2008-11-19	$0.038	$0.038	USD	-	2008-11-18	2008-11-20	Monthly
2008-10-24	$0.039	$0.039	USD	-	2008-10-23	2008-11-03	Monthly
2008-09-24	$0.037	$0.037	USD	-	2008-09-23	2008-10-01	Monthly
2008-08-25	$0.037	$0.037	USD	-	2008-08-22	2008-09-02	Monthly
2008-07-24	$0.039	$0.039	USD	-	2008-07-23	2008-08-01	Monthly
2008-06-24	$0.038	$0.038	USD	-	2008-06-23	2008-07-01	Monthly
2008-05-27	$0.037	$0.037	USD	-	2008-05-23	2008-06-02	Monthly
2008-04-24	$0.038	$0.038	USD	-	2008-04-23	2008-05-01	Monthly
2008-03-24	$0.039	$0.039	USD	-	2008-03-20	2008-04-01	Monthly
2008-02-25	$0.039	$0.039	USD	-	2008-02-22	2008-03-03	Monthly
2008-01-24	$0.038	$0.038	USD	-	2008-01-23	2008-02-01	Monthly
2007-12-24	$0.038	$0.038	USD	-	2007-12-21	2007-12-28	Monthly
2007-11-26	$0.038	$0.038	USD	-	2007-11-23	2007-12-03	Monthly
2007-10-24	$0.038	$0.038	USD	-	2007-10-23	2007-11-01	Monthly
2007-09-24	$0.039	$0.039	USD	-	2007-09-21	2007-10-01	Monthly
2007-08-24	$0.039	$0.039	USD	-	2007-08-23	2007-09-04	Monthly
2007-07-24	$0.039	$0.039	USD	-	2007-07-23	2007-08-01	Monthly
2007-06-25	$0.038	$0.038	USD	-	2007-06-22	2007-07-02	Monthly
2007-05-24	$0.038	$0.038	USD	-	2007-05-23	2007-06-01	Monthly
2007-04-24	$0.038	$0.038	USD	-	2007-04-23	2007-05-01	Monthly
2007-03-26	$0.038	$0.038	USD	-	2007-03-23	2007-04-02	Monthly
2007-02-26	$0.039	$0.039	USD	-	2007-02-23	2007-03-01	Monthly
2007-01-24	$0.039	$0.039	USD	-	2007-01-23	2007-02-01	Monthly
2006-12-26	$0.039	$0.039	USD	-	2006-12-22	2006-12-29	Monthly
2006-11-24	$0.039	$0.039	USD	-	2006-11-22	2006-12-01	Monthly
2006-10-24	$0.039	$0.039	USD	-	2006-10-23	2006-11-01	Monthly
2006-09-25	$0.039	$0.039	USD	-	2006-09-22	2006-10-02	Monthly
2006-08-24	$0.039	$0.039	USD	-	2006-08-23	2006-09-01	Monthly
2006-07-24	$0.039	$0.039	USD	-	2006-07-21	2006-08-01	Monthly
2006-06-26	$0.039	$0.039	USD	-	2006-06-23	2006-07-03	Monthly
2006-05-24	$0.039	$0.039	USD	-	2006-05-23	2006-06-01	Monthly
2006-04-24	$0.039	$0.039	USD	-	2006-04-21	2006-05-01	Monthly
2006-03-24	$0.040	$0.040	USD	-	2006-03-23	2006-04-03	Monthly
2006-02-24	$0.040	$0.040	USD	-	2006-02-23	2006-03-01	Monthly
2006-01-24	$0.040	$0.040	USD	-	2006-01-23	2006-02-01	Monthly
2005-12-27	$0.040	$0.040	USD	-	2005-12-23	2005-12-28	Monthly
2005-11-25	$0.040	$0.040	USD	-	2005-11-23	2005-12-01	Monthly
2005-10-24	$0.040	$0.040	USD	-	2005-10-21	2005-11-01	Monthly
2005-09-26	$0.040	$0.040	USD	-	2005-09-23	2005-10-03	Monthly
2005-08-24	$0.041	$0.041	USD	-	2005-08-23	2005-09-01	Monthly
2005-07-25	$0.041	$0.041	USD	-	2005-07-22	2005-08-01	Monthly
2005-06-24	$0.041	$0.041	USD	-	2005-06-23	2005-07-01	Monthly
2005-05-24	$0.041	$0.041	USD	-	2005-05-23	2005-06-01	Monthly
2005-04-25	$0.041	$0.041	USD	-	2005-04-22	2005-05-02	Monthly
2005-03-24	$0.042	$0.042	USD	-	2005-03-23	2005-04-01	Monthly
2005-02-24	$0.042	$0.042	USD	-	2005-02-23	2005-03-01	Monthly
2005-01-24	$0.042	$0.042	USD	-	2005-01-21	2005-02-01	Monthly
2004-12-27	$0.042	$0.042	USD	-	2004-12-23	2004-12-28	Monthly
2004-11-24	$0.042	$0.042	USD	-	2004-11-23	2004-12-01	Monthly
2004-10-25	$0.042	$0.042	USD	-	2004-10-22	2004-11-01	Monthly
2004-09-24	$0.042	$0.042	USD	-	2004-09-23	2004-10-01	Monthly
2004-08-24	$0.042	$0.042	USD	-	2004-08-23	2004-09-01	Monthly
2004-07-26	$0.042	$0.042	USD	-	2004-07-23	2004-08-02	Monthly
2004-06-24	$0.042	$0.042	USD	-	2004-06-23	2004-07-01	Monthly
2004-05-24	$0.042	$0.042	USD	-	2004-05-21	2004-06-01	Monthly
2004-04-26	$0.042	$0.042	USD	-	2004-04-23	2004-05-03	Monthly
2004-03-24	$0.042	$0.042	USD	-	2004-03-23	2004-04-01	Monthly
2004-02-24	$0.042	$0.042	USD	-	2004-02-23	2004-03-01	Monthly
2004-01-26	$0.042	$0.042	USD	-	2004-01-23	2004-02-02	Monthly
2003-12-24	$0.043	$0.043	USD	-	2003-12-23	2003-12-26	Monthly
2003-11-24	$0.043	$0.043	USD	-	2003-11-21	2003-12-01	Monthly
2003-10-24	$0.043	$0.043	USD	-	2003-10-23	2003-11-03	Monthly
2003-09-24	$0.043	$0.043	USD	-	2003-09-23	2003-10-01	Monthly
2003-08-25	$0.043	$0.043	USD	-	2003-08-22	2003-09-02	Monthly
2003-07-24	$0.043	$0.043	USD	-	2003-07-23	2003-08-01	Monthly
2003-06-24	$0.043	$0.043	USD	-	2003-06-23	2003-07-01	Monthly
2003-05-27	$0.043	$0.043	USD	-	2003-05-23	2003-06-02	Monthly
2003-04-24	$0.043	$0.043	USD	-	2003-04-23	2003-05-01	Monthly
2003-03-24	$0.043	$0.043	USD	-	2003-03-21	2003-04-01	Monthly
2003-02-24	$0.043	$0.043	USD	-	2003-02-21	2003-03-03	Monthly
2003-01-24	$0.044	$0.044	USD	-	2003-01-23	2003-02-03	Monthly
2002-12-26	$0.044	$0.000	None	-	-	-	-
2002-12-24	$0.044	$0.044	USD	-	2002-12-23	2002-12-26	Monthly
2002-11-25	$0.044	$0.044	USD	-	2002-11-22	2002-12-02	Monthly
2002-10-31	$0.001	$0.001	USD	-	-	-	-
2002-10-24	$0.044	$0.044	USD	-	2002-10-23	2002-11-01	Monthly
2002-09-24	$0.044	$0.044	USD	-	2002-09-23	2002-10-01	Monthly
2002-08-26	$0.044	$0.044	USD	-	2002-08-23	2002-09-03	Monthly
2002-07-31	$0.001	$0.001	USD	-	-	-	-
2002-07-24	$0.044	$0.044	USD	-	2002-07-23	2002-08-01	Monthly
2002-06-28	$0.001	$0.001	USD	-	-	-	-
2002-06-24	$0.044	$0.044	USD	-	2002-06-21	2002-07-01	Monthly
2002-05-24	$0.044	$0.044	USD	-	2002-05-23	2002-06-03	Monthly
2002-04-24	$0.044	$0.044	USD	-	2002-04-23	2002-05-01	Monthly
2002-03-25	$0.044	$0.044	USD	-	2002-03-22	2002-04-01	Monthly
2002-02-25	$0.044	$0.044	USD	-	2002-02-22	2002-03-01	Monthly
2002-01-24	$0.044	$0.044	USD	-	2002-01-23	2002-02-01	Monthly
2001-12-19	$0.044	$0.044	USD	-	2001-12-18	2001-12-21	Monthly
2001-11-26	$0.044	$0.044	USD	-	2001-11-23	2001-12-03	Monthly
2001-10-24	$0.044	$0.044	USD	-	2001-10-23	2001-11-01	Monthly
2001-09-24	$0.044	$0.044	USD	-	2001-09-21	2001-10-01	Monthly
2001-08-24	$0.044	$0.044	USD	-	2001-08-23	2001-09-04	Monthly
2001-07-24	$0.044	$0.044	USD	-	2001-07-23	2001-08-01	Monthly
2001-06-25	$0.044	$0.044	USD	-	2001-06-22	2001-07-02	Monthly
2001-05-24	$0.045	$0.045	USD	-	2001-05-23	2001-06-01	Monthly
2001-04-24	$0.045	$0.045	USD	-	2001-04-23	2001-05-01	Monthly
2001-03-26	$0.045	$0.045	USD	-	2001-03-23	2001-04-02	Monthly
2001-02-26	$0.046	$0.046	USD	-	2001-02-23	2001-03-01	Monthly
2001-01-24	$0.046	$0.046	USD	-	2001-01-23	2001-02-01	Monthly
2000-12-20	$0.046	$0.046	USD	-	2000-12-19	2000-12-22	Monthly
2000-11-24	$0.046	$0.046	USD	-	2000-11-22	2000-12-01	Monthly
2000-10-24	$0.046	$0.046	USD	-	2000-10-23	2000-11-01	Monthly
2000-09-25	$0.046	$0.046	USD	-	2000-09-22	2000-10-02	Monthly
2000-08-24	$0.046	$0.046	USD	-	2000-08-23	2000-09-01	Monthly
2000-07-24	$0.046	$0.046	USD	-	2000-07-21	2000-08-01	Monthly
2000-06-26	$0.046	$0.046	USD	-	2000-06-23	2000-07-03	Monthly
2000-05-24	$0.046	$0.046	USD	-	2000-05-23	2000-06-01	Monthly
2000-04-24	$0.045	$0.045	USD	-	2000-04-20	2000-05-01	Monthly
2000-03-24	$0.045	$0.045	USD	-	2000-03-23	2000-04-03	Monthly
2000-02-24	$0.038	$0.038	USD	-	-	-	-
2000-01-24	$0.045	$0.045	USD	-	-	-	-
1999-12-21	$0.045	$0.045	USD	-	-	-	-
1999-11-24	$0.045	$0.045	USD	-	-	-	-
1999-10-25	$0.045	$0.045	USD	-	-	-	-
1999-09-24	$0.045	$0.045	USD	-	-	-	-
1999-08-24	$0.045	$0.045	USD	-	-	-	-
1999-07-26	$0.046	$0.046	USD	-	-	-	-
1999-06-24	$0.046	$0.046	USD	-	-	-	-
1999-05-24	$0.046	$0.046	USD	-	-	-	-
1999-04-26	$0.046	$0.046	USD	-	-	-	-
1999-03-24	$0.046	$0.046	USD	-	-	-	-
1999-02-24	$0.047	$0.047	USD	-	-	-	-
1999-01-25	$0.047	$0.047	USD	-	-	-	-
1998-12-23	$0.047	$0.047	USD	-	-	-	-
1998-11-24	$0.047	$0.047	USD	-	-	-	-
1998-10-26	$0.047	$0.047	USD	-	-	-	-
1998-09-24	$0.047	$0.047	USD	-	-	-	-
1998-08-24	$0.047	$0.047	USD	-	-	-	-
1998-07-24	$0.047	$0.047	USD	-	-	-	-
1998-06-24	$0.047	$0.047	USD	-	-	-	-
1998-05-26	$0.047	$0.047	USD	-	-	-	-
1998-04-24	$0.047	$0.047	USD	-	-	-	-
1998-03-24	$0.047	$0.047	USD	-	-	-	-
1998-02-24	$0.047	$0.047	USD	-	-	-	-
1998-01-26	$0.047	$0.047	USD	-	-	-	-
1997-12-19	$0.047	$0.047	USD	-	-	-	-
1997-11-24	$0.047	$0.047	USD	-	-	-	-
1997-10-24	$0.047	$0.047	USD	-	-	-	-
1997-09-24	$0.047	$0.047	USD	-	-	-	-
1997-08-25	$0.047	$0.047	USD	-	-	-	-
1997-07-24	$0.049	$0.049	USD	-	-	-	-
1997-06-24	$0.049	$0.049	USD	-	-	-	-
1997-05-27	$0.049	$0.049	USD	-	-	-	-
1997-04-24	$0.049	$0.049	USD	-	-	-	-
1997-03-24	$0.049	$0.049	USD	-	-	-	-
1997-02-24	$0.050	$0.050	USD	-	-	-	-
1997-01-24	$0.050	$0.050	USD	-	-	-	-
1996-12-20	$0.050	$0.050	USD	-	-	-	-
1996-11-25	$0.050	$0.050	USD	-	-	-	-
1996-10-24	$0.050	$0.050	USD	-	-	-	-
1996-09-24	$0.050	$0.050	USD	-	-	-	-
1996-08-26	$0.050	$0.050	USD	-	-	-	-
1996-07-24	$0.050	$0.050	USD	-	-	-	-
1996-06-24	$0.050	$0.050	USD	-	-	-	-
1996-05-24	$0.050	$0.050	USD	-	-	-	-
1996-04-24	$0.050	$0.050	USD	-	-	-	-
1996-03-25	$0.050	$0.050	USD	-	-	-	-
1996-02-26	$0.050	$0.050	USD	-	-	-	-
1996-01-24	$0.050	$0.050	USD	-	-	-	-
1995-12-22	$0.050	$0.050	USD	-	-	-	-
1995-11-24	$0.050	$0.050	USD	-	-	-	-
1995-10-24	$0.050	$0.050	USD	-	-	-	-
1995-09-25	$0.050	$0.050	USD	-	-	-	-
1995-08-24	$0.050	$0.050	USD	-	-	-	-
1995-07-24	$0.050	$0.050	USD	-	-	-	-
1995-06-26	$0.050	$0.050	USD	-	-	-	-
1995-05-24	$0.050	$0.050	USD	-	-	-	-
1995-04-24	$0.050	$0.050	USD	-	-	-	-
1995-03-24	$0.050	$0.050	USD	-	-	-	-
1995-02-24	$0.050	$0.050	USD	-	-	-	-
1995-01-24	$0.050	$0.050	USD	-	-	-	-
1994-12-27	$0.049	$0.049	USD	-	-	-	-
1994-11-25	$0.049	$0.049	USD	-	-	-	-
1994-10-24	$0.048	$0.048	USD	-	-	-	-
1994-09-26	$0.048	$0.048	USD	-	-	-	-
1994-08-24	$0.047	$0.047	USD	-	-	-	-
1994-07-25	$0.047	$0.047	USD	-	-	-	-
1994-06-24	$0.047	$0.047	USD	-	-	-	-
1994-05-24	$0.047	$0.047	USD	-	-	-	-
1994-04-25	$0.047	$0.047	USD	-	-	-	-
1994-03-24	$0.047	$0.047	USD	-	-	-	-
1994-02-24	$0.046	$0.046	USD	-	-	-	-
1994-01-24	$0.046	$0.046	USD	-	-	-	-
1993-12-22	$0.046	$0.046	USD	-	-	-	-
1993-11-24	$0.046	$0.046	USD	-	-	-	-
1993-10-25	$0.046	$0.046	USD	-	-	-	-
1993-09-24	$0.046	$0.046	USD	-	-	-	-
1993-08-24	$0.046	$0.046	USD	-	-	-	-
1993-07-26	$0.046	$0.046	USD	-	-	-	-
1993-06-24	$0.047	$0.047	USD	-	-	-	-
1993-05-24	$0.047	$0.047	USD	-	-	-	-
1993-04-26	$0.047	$0.047	USD	-	-	-	-
1993-03-24	$0.049	$0.049	USD	-	-	-	-
1993-02-24	$0.049	$0.049	USD	-	-	-	-
1993-01-25	$0.049	$0.049	USD	-	-	-	-
1992-12-22	$0.049	$0.049	USD	-	-	-	-
1992-11-24	$0.049	$0.000	None	-	-	-	-
1992-10-26	$0.050	$0.000	None	-	-	-	-
1992-09-24	$0.050	$0.000	None	-	-	-	-
1992-08-24	$0.050	$0.000	None	-	-	-	-
1992-07-24	$0.050	$0.000	None	-	-	-	-
1992-06-24	$0.050	$0.000	None	-	-	-	-
1992-05-26	$0.050	$0.000	None	-	-	-	-
1992-04-24	$0.050	$0.000	None	-	-	-	-
1992-03-24	$0.050	$0.000	None	-	-	-	-
1992-02-24	$0.050	$0.000	None	-	-	-	-
1992-01-24	$0.052	$0.000	None	-	-	-	-
1991-12-23	$0.052	$0.000	None	-	-	-	-
1991-11-25	$0.052	$0.000	None	-	-	-	-
1991-10-24	$0.053	$0.000	None	-	-	-	-
1991-09-24	$0.053	$0.000	None	-	-	-	-
1991-08-26	$0.053	$0.000	None	-	-	-	-
1991-07-24	$0.053	$0.000	None	-	-	-	-
1991-06-24	$0.055	$0.000	None	-	-	-	-
1991-05-24	$0.055	$0.000	None	-	-	-	-
1991-04-24	$0.055	$0.000	None	-	-	-	-
1991-03-25	$0.056	$0.000	None	-	-	-	-
1991-02-25	$0.056	$0.000	None	-	-	-	-
1991-01-24	$0.060	$0.000	None	-	-	-	-
1990-12-21	$0.060	$0.000	None	-	-	-	-
1990-11-26	$0.060	$0.000	None	-	-	-	-
1990-10-24	$0.015	$0.000	None	-	-	-	-

View the full dividend history for OMIFX.

Federated Hermes OH Municipal Income F NMFQS:OMIFX