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Fidelity Ohio Municipal Income Fund

Fidelity Ohio Municipal Income Fund

FOHFXNASDAQFinancial Services● Active
$11.58
+$0.00(+0.00%)
Market Cap$515210007
P/E Ratio—
52W High$11.74
52W Low$11.07
DividendsSplits

Fidelity Ohio Municipal Income Fund (FOHFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FOHFX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield2.81%TTM
Annual Payout$0.3449per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.0287 vs $0.0280 (+2.8%)
Payment frequency
On track
13 payments / 12 months
Days since last payment
10 days ago
Within monthly range
6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0287per share
Ex-Dividend DateMay 31, 202610 days agoMust hold before this date
Record DateMay 31, 2026Shareholder of record
Pay DateJun 1, 2026Payment received
Est. next: Jun 30, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
May 31, 2026$0.0287May 31, 2026Jun 1, 2026+2.8%
Apr 30, 2026$0.0280Apr 30, 2026May 1, 2026-0.4%
Mar 31, 2026$0.0281Mar 31, 2026Apr 1, 2026+26.7%
Feb 28, 2026$0.0222Feb 28, 2026Mar 1, 2026-16.1%
Jan 31, 2026$0.0264Jan 31, 2026Feb 2, 2026-5.1%
Dec 31, 2025$0.0278Dec 31, 2025Jan 1, 2026+2683.9%
Dec 5, 2025$0.0010Dec 5, 2025Dec 8, 2025-96.3%
Nov 28, 2025$0.0268Nov 28, 2025Dec 1, 2025-3.3%
Oct 31, 2025$0.0277Oct 31, 2025Nov 1, 2025+3.8%
Sep 30, 2025$0.0266Sep 30, 2025Oct 1, 2025-3.7%
Aug 29, 2025$0.0277Aug 31, 2025Sep 2, 2025-0.2%
Jul 31, 2025$0.0277Jul 31, 2025Aug 1, 2025+4.0%
Jun 30, 2025$0.0266Jun 30, 2025Jul 1, 2025-1.6%
May 31, 2025$0.0271May 31, 2025Jun 1, 2025+0.2%
Apr 30, 2025$0.0270Apr 30, 2025May 1, 2025-0.1%
Mar 31, 2025$0.0270Mar 31, 2025Apr 1, 2025+18.7%
Feb 28, 2025$0.0228Feb 28, 2025Mar 1, 2025-8.3%
Jan 31, 2025$0.0248Jan 31, 2025Feb 1, 2025-5.0%

Dividend calculator

If you invest $10,000 in FOHFX

$281/ year
2.81% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Fidelity Ohio Municipal Income Fund (FOHFX) currently pays a Monthly dividend of $$0.0287 per share, with an annual payout of $0.3449 and a dividend yield of 2.81%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 31, 2026. Investors who held FOHFX shares before this date received the latest dividend payment on June 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Fidelity Ohio Municipal Income Fund pays $$0.0287 per share each month, totaling approximately $0.3449 per share annually. The current dividend yield is 2.81%.

FOHFX dividendFOHFX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.