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

$10.13
+$0.10+1%Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.03
Last ex-date
May 29, 2026
Last pay date
Jun 1, 2026

Summary

Nuveen Ohio Municipal Bond Fund Class I (NXOHX). Dividend Frequency: monthly. The latest recorded dividend from Nuveen Ohio Municipal Bond Fund Class I was $0.03 per share. Last ex-date: May 29, 2026. The last dividend payment from Nuveen Ohio Municipal Bond Fund Class I was made on June 1, 2026. The next dividend payment from Nuveen Ohio Municipal Bond Fund Class I is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Nuveen Ohio Municipal Bond Fund Class I is 3.97%.

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$0.13
-
Jun 1, 2026
$0.03
+3.08%
May 1, 2026
$0.03
-
Mar 2, 2026
$0.03
-
Feb 2, 2026
$0.03
-
$0.54
-12.24%
Dec 31, 2025
$0.03
-
Dec 1, 2025
$0.03
-
Nov 3, 2025
$0.03
-
Oct 1, 2025
$0.03
-
Sep 2, 2025
$0.03
+6.56%
Aug 1, 2025
$0.03
-
Aug 1, 2025
$0.03
-
Jul 1, 2025
$0.03
-
Jul 1, 2025
$0.03
-
Jun 2, 2025
$0.03
+8.93%
Jun 2, 2025
$0.03
-
May 1, 2025
$0.03
-
May 1, 2025
$0.03
-
Apr 1, 2025
$0.03
-
Apr 1, 2025
$0.03
-
Mar 3, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.37%

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FAQs

How much dividend does Nuveen Ohio Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Ohio Municipal Bond Fund Class I is $0.40 per share.
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 3.97%.
When does Nuveen Ohio Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Ohio Municipal Bond Fund Class I is estimated for November 2, 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 November 2, 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.
What is the dividend of Nuveen Ohio Municipal Bond Fund Class I?▼
The latest recorded dividend from Nuveen Ohio Municipal Bond Fund Class I was $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 May 29, 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 June 1, 2026.
What was the dividend of Nuveen Ohio Municipal Bond Fund Class I in 2025?▼
Nuveen Ohio Municipal Bond Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.