OMIIX Dividend History NMFQS:OMIIX
Muni Ohio | Federated
$9.73
↓
$-0.04 (-0.41%)
Last Updated: Oct 22, 2026
OMIIX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.60%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-17 .
OMIIX Dividend Overview
Current Yield
3.60%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
1.94%
Year over Year
Recent Payment
$0.0270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0270 | - | - | Monthly |
| 2024-11-18 | $0.0260 | - | - | Monthly |
| 2024-10-17 | $0.0260 | 2024-10-16 | 2024-10-18 | Monthly |
| 2024-09-17 | $0.0260 | 2024-09-16 | 2024-09-18 | Monthly |
| 2024-08-19 | $0.0270 | 2024-08-16 | 2024-08-20 | Monthly |
| 2024-07-17 | $0.0260 | 2024-07-16 | 2024-07-18 | Monthly |
| 2024-06-17 | $0.0250 | 2024-06-14 | 2024-06-18 | Monthly |
| 2024-05-17 | $0.0250 | - | - | Monthly |
| 2024-04-17 | $0.0260 | 2024-04-16 | 2024-04-18 | Monthly |
| 2024-03-18 | $0.0250 | 2024-03-15 | 2024-03-19 | Monthly |
| 2024-02-20 | $0.0240 | 2024-02-16 | 2024-02-21 | Monthly |
| 2024-01-17 | $0.0250 | 2024-01-16 | 2024-01-18 | Monthly |
| 2023-12-18 | $0.0250 | 2023-12-15 | 2023-12-19 | Monthly |
| 2023-11-17 | $0.0240 | 2023-11-16 | 2023-11-20 | Monthly |
| 2023-10-17 | $0.0240 | 2023-10-16 | 2023-10-18 | Monthly |
| 2023-09-18 | $0.0240 | 2023-09-15 | 2023-09-18 | Monthly |
| 2023-08-17 | $0.0250 | 2023-08-16 | 2023-08-18 | Monthly |
| 2023-07-17 | $0.0250 | 2023-07-14 | 2023-07-18 | Monthly |
| 2023-06-20 | $0.0250 | 2023-06-16 | 2023-06-21 | Monthly |
| 2023-05-17 | $0.0250 | 2023-05-16 | 2023-05-18 | Monthly |
| 2023-04-17 | $0.0240 | 2023-04-14 | 2023-04-18 | Monthly |
| 2023-03-17 | $0.0240 | 2023-03-16 | 2023-03-20 | Monthly |
| 2023-02-17 | $0.0240 | 2023-02-16 | 2023-02-21 | Monthly |
| 2023-01-17 | $0.0250 | 2023-01-13 | 2023-01-18 | Monthly |
| 2022-12-19 | $0.0230 | 2022-12-16 | 2022-12-20 | Monthly |
| 2022-11-25 | $0.0220 | 2022-11-23 | 2022-11-28 | Monthly |
| 2022-10-24 | $0.0220 | 2022-10-21 | 2022-10-25 | Monthly |
| 2022-09-26 | $0.0220 | 2022-09-23 | 2022-09-27 | Monthly |
| 2022-08-24 | $0.0230 | 2022-08-23 | 2022-08-25 | Monthly |
| 2022-07-25 | $0.0220 | 2022-07-22 | 2022-07-26 | Monthly |
| 2022-06-24 | $0.0210 | 2022-06-23 | 2022-06-27 | Monthly |
| 2022-05-24 | $0.0220 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-25 | $0.0220 | 2022-04-22 | 2022-04-26 | Monthly |
| 2022-03-24 | $0.0210 | 2022-03-23 | 2022-03-25 | Monthly |
| 2022-02-24 | $0.0210 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-24 | $0.0200 | - | - | Monthly |
| 2021-12-17 | $0.0210 | 2021-12-16 | 2021-12-20 | Monthly |
| 2021-11-24 | $0.0220 | 2021-11-23 | 2021-11-26 | Monthly |
| 2021-10-25 | $0.0220 | 2021-10-22 | 2021-10-26 | Monthly |
| 2021-09-24 | $0.0210 | 2021-09-23 | 2021-09-27 | Monthly |
| 2021-08-24 | $0.0220 | 2021-08-23 | 2021-08-25 | Monthly |
| 2021-07-26 | $0.0220 | 2021-07-23 | 2021-07-27 | Monthly |
| 2021-06-24 | $0.0210 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-05-24 | $0.0220 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-26 | $0.0220 | 2021-04-23 | 2021-04-27 | Monthly |
| 2021-03-24 | $0.0220 | 2021-03-23 | 2021-03-25 | Monthly |
| 2021-02-24 | $0.0220 | 2021-02-23 | 2021-02-25 | Monthly |
| 2021-01-25 | $0.0230 | 2021-01-22 | 2021-01-26 | Monthly |
| 2020-12-17 | $0.0230 | 2020-12-16 | 2020-12-18 | Monthly |
| 2020-11-24 | $0.0220 | 2020-11-23 | 2020-11-25 | Monthly |
| 2020-10-26 | $0.0210 | 2020-10-23 | 2020-10-27 | Monthly |
| 2020-09-24 | $0.0230 | 2020-09-23 | 2020-09-25 | Monthly |
| 2020-08-24 | $0.0230 | 2020-08-21 | 2020-08-25 | Monthly |
| 2020-07-24 | $0.0230 | 2020-07-23 | 2020-07-27 | Monthly |
| 2020-06-24 | $0.0220 | 2020-06-23 | 2020-06-25 | Monthly |
| 2020-05-26 | $0.0220 | 2020-05-22 | 2020-05-27 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.