Nuveen Ohio Municipal Bond Fund Class I (NXOHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
-$0.04-0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -38.69% | ||
02 Oct 2026 | $0.03 | - | |
03 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
02 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | +3.08% | |
01 May 2026 | $0.03 | - | |
02 Mar 2026 | $0.03 | - | |
02 Feb 2026 | $0.03 | - | |
| $0.54 | -12.24% | ||
31 Dec 2025 | $0.03 | - | |
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.03 | - | |
01 Oct 2025 | $0.03 | - | |
02 Sep 2025 | $0.03 | +6.56% | |
01 Aug 2025 | $0.03 | - | |
01 Aug 2025 | $0.03 | - | |
01 Jul 2025 | $0.03 | - | |
01 Jul 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +8.93% | |
02 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.92%
Community
FAQ
How much dividend does Nuveen Ohio Municipal Bond Fund Class I pay?▼
Nuveen Ohio Municipal Bond Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 4.01%.
What is the dividend yield of Nuveen Ohio Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen Ohio Municipal Bond Fund Class I is 4.01%.
When does Nuveen Ohio Municipal Bond Fund Class I pay dividends?▼
Nuveen Ohio Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Nuveen Ohio Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen Ohio Municipal Bond Fund Class I is estimated for October 02, 2026.
How safe is the dividend of Nuveen Ohio Municipal Bond Fund Class I?▼
Nuveen Ohio Municipal Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Ohio Municipal Bond Fund Class I?▼
Nuveen Ohio Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Ohio Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Ohio Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Ohio Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Ohio Municipal Bond Fund Class I was made on September 03, 2026.
What was the dividend of Nuveen Ohio Municipal Bond Fund Class I in 2025?▼
In 2025, Nuveen Ohio Municipal Bond Fund Class I paid a total dividend of $0.54 per share.
In which currency does Nuveen Ohio Municipal Bond Fund Class I distribute the dividend?▼
Nuveen Ohio Municipal Bond Fund Class I distributes its dividends in USD.