Nuveen Ohio Municipal Bond Fund (FAFMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.95
+$0.06+0.61%Monday 00:00
Dividend Yield
2.97%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Nuveen Ohio Municipal Bond Fund (FAFMX). Dividend Frequency: monthly. The latest recorded dividend from Nuveen Ohio Municipal Bond Fund was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Nuveen Ohio Municipal Bond Fund was made on October 1, 2026. The next dividend payment from Nuveen Ohio Municipal Bond Fund is estimated for December 1, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Nuveen Ohio Municipal Bond Fund is 2.97%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.19
-
Oct 1, 2026
$0.02
-
Sep 1, 2026
$0.02
-
Aug 3, 2026
$0.02
-
Jul 1, 2026
$0.02
-
Jun 1, 2026
$0.02
+4.26%
May 1, 2026
$0.02
-
Mar 2, 2026
$0.02
-
Feb 2, 2026
$0.02
-
$0.38
-7.66%
Dec 31, 2025
$0.02
-
Dec 1, 2025
$0.02
-
Nov 3, 2025
$0.02
-
Oct 1, 2025
$0.02
-
Sep 2, 2025
$0.02
+9.3%
Aug 1, 2025
$0.02
-
Aug 1, 2025
$0.02
-
Jul 1, 2025
$0.02
-
Jul 1, 2025
$0.02
-
Jun 2, 2025
$0.02
-
Jun 2, 2025
$0.02
+13.16%
May 1, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.37%

Community

FAQs

How much dividend does Nuveen Ohio Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Ohio Municipal Bond Fund is $0.30 per share.
What is the dividend yield of Nuveen Ohio Municipal Bond Fund?▼
The current dividend yield of Nuveen Ohio Municipal Bond Fund is 2.97%.
When does Nuveen Ohio Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Ohio Municipal Bond Fund is estimated for December 1, 2026.
When is the next dividend from Nuveen Ohio Municipal Bond Fund?▼
The next dividend payment from Nuveen Ohio Municipal Bond Fund is estimated for December 1, 2026.
How safe is the dividend of Nuveen Ohio Municipal Bond Fund?▼
Nuveen Ohio Municipal Bond Fund has paid a dividend for 11 consecutive years.
What is the dividend of Nuveen Ohio Municipal Bond Fund?▼
The latest recorded dividend from Nuveen Ohio Municipal Bond Fund was $0.02 per share.
When did I have to buy the shares of Nuveen Ohio Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Ohio Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Ohio Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Nuveen Ohio Municipal Bond Fund was made on October 1, 2026.
What was the dividend of Nuveen Ohio Municipal Bond Fund in 2025?▼
Nuveen Ohio Municipal Bond Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.