Federated Hermes Oh Municipal Income Is (OMIIX) Fund Details & Analysis

Fund Information

Fund Category Muni Ohio

Fund Family Federated

Fund Style Large

ISIN US3139237651

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $71.97 Million

Share Class Net Assets $-

Expense Ratio 0.52%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.67%

3-Year Return 2.71%

5-Year Return -0.29%

NAV $9.73

Previous Close Price $9.77

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

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 IS

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	2.05%	-	-
American Municipal Power Inc	2.10%	-	-
Ohio Higher Educational Facility Commission	4.42%	-	-
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 OMIIX 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	$0.027	$0.027	USD	-	-	-	-
2024-11-18	$0.026	$0.026	USD	-	-	-	-
2024-10-17	$0.026	$0.026	USD	-	2024-10-16	2024-10-18	Monthly
2024-09-17	$0.026	$0.026	USD	-	2024-09-16	2024-09-18	Monthly
2024-08-19	$0.027	$0.027	USD	-	2024-08-16	2024-08-20	Monthly
2024-07-17	$0.026	$0.026	USD	-	2024-07-16	2024-07-18	Monthly
2024-06-17	$0.025	$0.025	USD	-	2024-06-14	2024-06-18	Monthly
2024-05-17	$0.025	$0.025	USD	-	-	-	-
2024-04-17	$0.026	$0.026	USD	-	2024-04-16	2024-04-18	Monthly
2024-03-18	$0.025	$0.025	USD	-	2024-03-15	2024-03-19	Monthly
2024-02-20	$0.024	$0.024	USD	-	2024-02-16	2024-02-21	Monthly
2024-01-17	$0.025	$0.025	USD	-	2024-01-16	2024-01-18	Monthly
2023-12-18	$0.025	$0.025	USD	-	2023-12-15	2023-12-19	Monthly
2023-11-17	$0.024	$0.024	USD	-	2023-11-16	2023-11-20	Monthly
2023-10-17	$0.024	$0.024	USD	-	2023-10-16	2023-10-18	Monthly
2023-09-18	$0.024	$0.024	USD	-	2023-09-15	2023-09-18	Monthly
2023-08-17	$0.025	$0.025	USD	-	2023-08-16	2023-08-18	Monthly
2023-07-17	$0.025	$0.025	USD	-	2023-07-14	2023-07-18	Monthly
2023-06-20	$0.025	$0.025	USD	-	2023-06-16	2023-06-21	Monthly
2023-05-17	$0.025	$0.025	USD	-	2023-05-16	2023-05-18	Monthly
2023-04-17	$0.024	$0.024	USD	-	2023-04-14	2023-04-18	Monthly
2023-03-17	$0.024	$0.024	USD	-	2023-03-16	2023-03-20	Monthly
2023-02-17	$0.024	$0.024	USD	-	2023-02-16	2023-02-21	Monthly
2023-01-17	$0.025	$0.025	USD	2023-01-17	2023-01-13	2023-01-18	Monthly
2022-12-19	$0.023	$0.023	USD	2022-12-19	2022-12-16	2022-12-20	Monthly
2022-11-25	$0.022	$0.022	USD	2022-11-25	2022-11-23	2022-11-28	Monthly
2022-10-24	$0.022	$0.022	USD	2022-10-24	2022-10-21	2022-10-25	Monthly
2022-09-26	$0.022	$0.022	USD	2022-09-26	2022-09-23	2022-09-27	Monthly
2022-08-24	$0.023	$0.023	USD	2022-08-24	2022-08-23	2022-08-25	Monthly
2022-07-25	$0.022	$0.022	USD	2022-07-25	2022-07-22	2022-07-26	Monthly
2022-06-24	$0.021	$0.021	USD	2022-06-24	2022-06-23	2022-06-27	Monthly
2022-05-24	$0.022	$0.022	USD	2022-05-24	2022-05-23	2022-05-25	Monthly
2022-04-25	$0.022	$0.022	USD	2022-04-25	2022-04-22	2022-04-26	Monthly
2022-03-24	$0.021	$0.021	USD	2022-03-24	2022-03-23	2022-03-25	Monthly
2022-02-24	$0.021	$0.021	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-24	$0.020	$0.020	USD	-	-	-	-
2021-12-17	$0.021	$0.021	USD	2021-12-17	2021-12-16	2021-12-20	Monthly
2021-11-24	$0.022	$0.022	USD	2021-11-24	2021-11-23	2021-11-26	Monthly
2021-10-25	$0.022	$0.022	USD	2021-10-25	2021-10-22	2021-10-26	Monthly
2021-09-24	$0.021	$0.021	USD	-	2021-09-23	2021-09-27	Monthly
2021-08-24	$0.022	$0.022	USD	2021-08-24	2021-08-23	2021-08-25	Monthly
2021-07-26	$0.022	$0.022	USD	-	2021-07-23	2021-07-27	Monthly
2021-06-24	$0.021	$0.021	USD	2021-06-24	2021-06-23	2021-06-25	Monthly
2021-05-24	$0.022	$0.022	USD	2021-05-24	2021-05-21	2021-05-25	Monthly
2021-04-26	$0.022	$0.022	USD	2021-04-26	2021-04-23	2021-04-27	Monthly
2021-03-24	$0.022	$0.022	USD	2021-03-24	2021-03-23	2021-03-25	Monthly
2021-02-24	$0.022	$0.022	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-25	$0.023	$0.023	USD	2021-01-25	2021-01-22	2021-01-26	Monthly
2020-12-17	$0.023	$0.023	USD	2020-12-17	2020-12-16	2020-12-18	Monthly
2020-11-24	$0.022	$0.022	USD	2020-11-24	2020-11-23	2020-11-25	Monthly
2020-10-26	$0.021	$0.021	USD	2020-10-26	2020-10-23	2020-10-27	Monthly
2020-09-24	$0.023	$0.023	USD	2020-09-24	2020-09-23	2020-09-25	Monthly
2020-08-24	$0.023	$0.023	USD	2020-08-24	2020-08-21	2020-08-25	Monthly
2020-07-24	$0.023	$0.023	USD	2020-07-24	2020-07-23	2020-07-27	Monthly
2020-06-24	$0.022	$0.022	USD	2020-06-24	2020-06-23	2020-06-25	Monthly
2020-05-26	$0.022	$0.022	USD	2020-05-26	2020-05-22	2020-05-27	Monthly

View the full dividend history for OMIIX.

Federated Hermes OH Municipal Income IS NMFQS:OMIIX