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Fidelity Ohio Municipal Income Fund (US3164121051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.92
-$0.01-0.09%Wednesday 00:00
Dividend Yield
3.29%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Ohio Municipal Income Fund (US3164121051.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Ohio Municipal Income Fund (US3164121051.FUND) is 3.29%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+127.01%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.47%
Jul 31, 2026
$0.03
+4.23%
Jun 30, 2026
$0.03
-0.55%
May 29, 2026
$0.03
+2.75%
Apr 30, 2026
$0.03
-0.37%
Mar 31, 2026
$0.03
+21.87%
Feb 27, 2026
$0.02
-12.76%
Jan 30, 2026
$0.03
-5.14%
$0.14
-
Dec 31, 2025
$0.03
+2,683.87%
Dec 5, 2025
$0.00
-
Nov 28, 2025
$0.03
-3.3%
Oct 31, 2025
$0.03
+3.85%
Sep 30, 2025
$0.03
-3.71%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
462.99%

Community

FAQs

How much dividend does Fidelity Ohio Municipal Income Fund pay?▼
Fidelity Ohio Municipal Income Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.29%.
What is the dividend yield of Fidelity Ohio Municipal Income Fund?▼
The current dividend yield of Fidelity Ohio Municipal Income Fund is 3.29%.
When does Fidelity Ohio Municipal Income Fund pay dividends?▼
Fidelity Ohio Municipal Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Ohio Municipal Income Fund?▼
The next dividend payment from Fidelity Ohio Municipal Income Fund is estimated for November 2, 2026.
How safe is the dividend of Fidelity Ohio Municipal Income Fund?▼
Fidelity Ohio Municipal Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Ohio Municipal Income Fund?▼
Fidelity Ohio Municipal Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Ohio Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Ohio Municipal Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Ohio Municipal Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Ohio Municipal Income Fund was made on October 1, 2026.
What was the dividend of Fidelity Ohio Municipal Income Fund in 2025?▼
In 2025, Fidelity Ohio Municipal Income Fund paid a total dividend of $0.14 per share.
In which currency does Fidelity Ohio Municipal Income Fund distribute the dividend?▼
Fidelity Ohio Municipal Income Fund distributes its dividends in USD.