Nuveen Ohio Municipal Bond Fund Class C (FAFMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
-0.03 (-0.29%)
Apr 22, 2025, 4:00 PM EDT
FAFMX Dividend Information
FAFMX has an annual dividend of $0.22 per share, with a yield of 2.14%. The dividend is paid every month and the next ex-dividend date is Apr 30, 2025.
Dividend Yield
2.14%
Annual Dividend
$0.22
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.019 | May 1, 2025 |
| Mar 31, 2025 | $0.019 | Apr 1, 2025 |
| Feb 28, 2025 | $0.019 | Mar 3, 2025 |
| Jan 31, 2025 | $0.019 | Feb 3, 2025 |
| Dec 31, 2024 | $0.019 | Dec 31, 2024 |
| Nov 29, 2024 | $0.019 | Dec 2, 2024 |
| Oct 31, 2024 | $0.018 | Nov 1, 2024 |
| Sep 30, 2024 | $0.018 | Oct 1, 2024 |
| Aug 30, 2024 | $0.018 | Sep 3, 2024 |
| Jul 31, 2024 | $0.018 | Aug 1, 2024 |
| Jun 28, 2024 | $0.018 | Jul 1, 2024 |
| May 31, 2024 | $0.018 | Jun 3, 2024 |
| Apr 30, 2024 | $0.017 | May 1, 2024 |
| Mar 28, 2024 | $0.017 | Apr 1, 2024 |
| Feb 29, 2024 | $0.017 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0175 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0175 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0175 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0155 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0155 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0155 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0155 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0155 | Jul 3, 2023 |
| May 31, 2023 | $0.0155 | Jun 1, 2023 |
| Apr 28, 2023 | $0.014 | May 1, 2023 |
| Mar 31, 2023 | $0.014 | Apr 3, 2023 |
| Feb 28, 2023 | $0.014 | Mar 1, 2023 |
| Jan 31, 2023 | $0.014 | Feb 1, 2023 |
| Dec 30, 2022 | $0.014 | Dec 30, 2022 |
| Nov 30, 2022 | $0.014 | Dec 1, 2022 |
| Oct 31, 2022 | $0.013 | Nov 1, 2022 |
| Sep 30, 2022 | $0.013 | Oct 3, 2022 |
| Aug 31, 2022 | $0.013 | Sep 1, 2022 |
| Jul 29, 2022 | $0.011 | Aug 1, 2022 |
| Jun 30, 2022 | $0.011 | Jul 1, 2022 |
| May 31, 2022 | $0.011 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0105 | May 2, 2022 |
| Mar 31, 2022 | $0.0105 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0105 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0105 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0105 | Dec 31, 2021 |
| Dec 6, 2021 | $0.0068 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0105 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0105 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0105 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0105 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0105 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0105 | Jul 1, 2021 |
| May 28, 2021 | $0.0105 | Jun 1, 2021 |
| Apr 30, 2021 | $0.012 | May 3, 2021 |
| Mar 31, 2021 | $0.012 | Apr 1, 2021 |
| Feb 26, 2021 | $0.012 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0135 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0135 | Dec 31, 2020 |
| Dec 7, 2020 | $0.0405 | Dec 8, 2020 |
| Nov 30, 2020 | $0.0135 | Dec 1, 2020 |
| Oct 30, 2020 | $0.015 | Nov 2, 2020 |
| Sep 30, 2020 | $0.015 | Oct 1, 2020 |
| Aug 31, 2020 | $0.015 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0165 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0165 | Jul 1, 2020 |
| May 29, 2020 | $0.0165 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0165 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.