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
Fidelity Ohio Municipal Income Fund（FOHFX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · FOHFX · 截至 2026年6月9日
核心股息指标
股息收益率2.81%TTM
年派息额$0.3449每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0287 vs $0.0280 (+2.8%)派息频率
正常
13 payments / 12 months距上次派息天数
10天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0287每股/年除息日May 31, 202610天前需在此日期前持仓
股权登记日May 31, 2026股东登记截止日
派息日Jun 1, 2026收到派息
Est. next: Jun 30, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入FOHFX
$281/ year
2.81% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Ohio Municipal Income Fund（FOHFX）目前按Monthly派息，每股派息$$0.0287，年化派息$0.3449，股息收益率2.81%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 31, 2026，在此日期前持有FOHFX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Ohio Municipal Income Fund每month派息$$0.0287/股，年化约$0.3449/股，当前股息收益率为2.81%。
FOHFX dividendFOHFX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.