OMIAX Mutual Fund

NAV$10.25

AUM$15M

TER0.77%

Holdings103

OMIAX Mutual Fund

NAV$10.25

Federated Hermes Ohio Municipal Income Fund Class A

AUM$15M

TER0.77%

Holdings103

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.95%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Mar 25, 2022	$0.02	-
-	Feb 25, 2022	$0.02	-
-	Jan 25, 2022	$0.02	-
-	Dec 20, 2021	$0.03	-
-	Nov 26, 2021	$0.02	-
-	Oct 26, 2021	$0.02	-
-	Sep 27, 2021	$0.02	-
-	Aug 25, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$1.01

OMIAX Mutual Fund Dividends

OMIAX dividends yield 2.95%, paid on a monthly basis. The most recent distribution was $0.0187 on .

OMIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

OMIAX total return performance includes reinvested dividends. OMIAX high-yield alternatives are available in the Mutual Fund Screener.