Nuveen Flagship Ohio Muni Bd Fd Cl A (FOHTX) Dividends

Last dividend for Nuveen Flagship Ohio Muni Bd Fd Cl A (FOHTX) as of July 30, 2026 is 0.03 USD. The forward dividend yield for FOHTX as of July 30, 2026 is 3.63%. Average dividend growth rate for stock Nuveen Flagship Ohio Muni Bd Fd Cl A (FOHTX) for past three years is 6.05%.

Dividend history for stock FOHTX (Nuveen Flagship Ohio Muni Bd Fd Cl A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Nuveen Flagship Ohio Muni Bd Fd Cl A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-31 2026-08-03 0.0320 USD Upcoming dividend
2026-06-30 2026-07-01 0.0320 USD 10.71 USD 10.71 USD
2026-05-29 2026-06-01 0.0320 USD (3.23%) 10.71 USD 10.71 USD
2026-04-30 2026-05-01 0.0310 USD 10.65 USD 10.65 USD
2026-03-31 2026-04-01 0.0310 USD 10.80 USD 10.80 USD
2026-02-27 2026-03-02 0.0310 USD 10.77 USD 10.77 USD
2026-01-30 2026-02-02 0.0310 USD 10.78 USD 10.78 USD
2025-12-30 2025-12-31 0.0310 USD 10.74 USD 10.74 USD
2025-11-28 2025-12-01 0.0310 USD 10.77 USD 10.77 USD
2025-10-31 2025-11-03 0.0310 USD 10.68 USD 10.68 USD
2025-09-30 2025-10-01 0.0310 USD 10.51 USD 10.51 USD
2025-08-29 2025-09-02 0.0310 USD (8.77%) 10.41 USD 10.41 USD
2025-07-31 2025-08-01 0.0285 USD 10.36 USD 10.36 USD
2025-06-30 2025-07-01 0.0285 USD 10.46 USD 10.46 USD
2025-05-30 2025-06-02 0.0285 USD (7.55%) 10.44 USD 10.44 USD
2025-04-30 2025-05-01 0.0265 USD 10.53 USD 10.53 USD
2025-03-31 2025-04-01 0.0265 USD 10.63 USD 10.63 USD
2025-02-28 2025-03-03 0.0265 USD (1.92%) 10.84 USD 10.84 USD
2025-01-31 2025-02-03 0.0260 USD 10.77 USD 10.77 USD
2024-12-30 2024-12-31 0.0260 USD 10.76 USD 10.76 USD
2024-11-29 2024-12-02 0.0260 USD (4%) 10.85 USD 10.85 USD
2024-10-31 2024-11-01 0.0250 USD 10.81 USD 10.81 USD
2024-09-30 2024-10-01 0.0250 USD 11.11 USD 11.11 USD
2024-08-30 2024-09-03 0.0250 USD 11.08 USD 11.08 USD
2024-07-31 2024-08-01 0.0250 USD 11.07 USD 11.07 USD
2024-06-28 2024-07-01 0.0250 USD 11.04 USD 11.04 USD
2024-05-31 2024-06-03 0.0250 USD (2.04%) 10.90 USD 10.90 USD
2024-04-30 2024-05-01 0.0245 USD 10.93 USD 10.93 USD
2024-03-29 2024-04-01 0.0245 USD 11.00 USD 11.00 USD
2024-03-28 2024-04-01 0.0245 USD 10.72 USD 11.00 USD
2024-02-29 2024-03-01 0.0245 USD 11.07 USD 11.07 USD
2024-01-31 2024-02-01 0.0245 USD 10.93 USD 10.93 USD
2023-12-29 2023-12-29 0.0245 USD 10.71 USD 11.06 USD
2023-12-28 2023-12-29 0.0245 USD 10.86 USD 10.86 USD
2023-11-30 2023-12-01 0.0245 USD (8.89%) 10.84 USD 10.84 USD
2023-10-31 2023-11-01 0.0225 USD 10.38 USD 10.38 USD
2023-09-29 2023-10-02 0.0225 USD 10.40 USD 10.40 USD
2023-08-31 2023-09-01 0.0225 USD 10.85 USD 10.85 USD
2023-07-31 2023-08-01 0.0225 USD 10.88 USD 10.88 USD
2023-06-30 2023-07-03 0.0225 USD 10.89 USD 10.89 USD
2023-05-31 2023-06-01 0.0225 USD (4.65%) 10.81 USD 10.81 USD
2023-04-28 2023-05-01 0.0215 USD 10.93 USD 10.93 USD
2023-03-31 2023-04-03 0.0215 USD 10.96 USD 10.96 USD
2023-02-28 2023-03-01 0.0215 USD 10.75 USD 10.77 USD
2023-01-31 2023-02-01 0.0215 USD 11.02 USD 11.06 USD
2022-12-30 2022-12-30 0.0215 USD 10.74 USD 10.81 USD
2022-12-29 2022-12-30 0.0215 USD (-2.27%) 10.75 USD 10.81 USD
2022-11-30 2022-12-01 0.0220 USD (10%) 10.76 USD 10.85 USD
2022-10-31 2022-11-01 0.0200 USD 10.31 USD 10.41 USD
2022-09-30 2022-10-03 0.0200 USD 10.34 USD 10.46 USD
2022-08-31 2022-09-01 0.0200 USD (5.26%) 10.75 USD 10.90 USD
2022-07-29 2022-08-01 0.0190 USD 10.97 USD 11.14 USD
2022-06-30 2022-07-01 0.0190 USD 10.66 USD 10.85 USD
2022-05-31 2022-06-01 0.0190 USD 10.89 USD 11.10 USD
2022-04-29 2022-05-02 0.0190 USD 10.76 USD 10.99 USD
2022-03-31 2022-04-01 0.0190 USD 11.04 USD 11.29 USD
2022-02-28 2022-03-01 0.0190 USD 11.30 USD 11.58 USD
2022-01-31 2022-02-01 0.0190 USD (2.70%) 11.34 USD 11.64 USD
2021-12-31 2021-12-31 0.0185 USD 11.63 USD 11.96 USD
2021-12-30 2021-12-31 0.0185 USD (172.06%) 11.64 USD 11.96 USD
2021-12-06 2021-12-07 0.0068 USD (-64.21%) 11.64 USD 11.96 USD
2021-11-30 2021-12-01 0.0190 USD (2.70%) 11.64 USD 11.99 USD
2021-10-30 2021-11-01 0.0185 USD (-2.63%) 11.53 USD 11.90 USD
2021-10-29 2021-11-01 0.0190 USD 11.53 USD 11.90 USD
2021-09-30 2021-10-01 0.0190 USD 11.51 USD 11.90 USD
2021-08-31 0.0190 USD 11.59 USD 12.00 USD
2021-07-30 2021-08-02 0.0190 USD 11.62 USD 12.05 USD
2021-06-30 2021-07-01 0.0190 USD 11.56 USD 12.00 USD
2021-05-28 2021-06-01 0.0190 USD (-5%) 11.50 USD 11.96 USD
2021-04-30 2021-05-03 0.0200 USD 11.44 USD 11.92 USD
2021-03-31 2021-04-01 0.0200 USD 11.35 USD 11.84 USD
2021-02-26 2021-03-01 0.0200 USD (-9.09%) 11.29 USD 11.80 USD
2021-01-29 2021-02-01 0.0220 USD 11.48 USD 12.02 USD
2020-12-31 2020-12-31 0.0220 USD (2.33%) 11.43 USD 11.99 USD
2020-12-30 2020-12-31 0.0215 USD (-46.91%) 11.43 USD 11.99 USD
2020-12-07 2020-12-08 0.0405 USD (84.09%) 11.43 USD 11.99 USD
2020-11-30 2020-12-01 0.0220 USD (-4.35%) 11.36 USD 11.98 USD
2020-10-30 2020-11-02 0.0230 USD 11.21 USD 11.84 USD
2020-09-30 2020-10-01 0.0230 USD 11.25 USD 11.91 USD
2020-08-31 2020-09-01 0.0230 USD (-8%) 11.24 USD 11.92 USD
2020-07-31 2020-08-03 0.0250 USD 11.30 USD 12.01 USD
2020-06-30 2020-07-01 0.0250 USD 11.23 USD 11.96 USD
2020-05-29 2020-06-01 0.0250 USD 11.19 USD 11.94 USD
2020-04-30 2020-05-01 0.0250 USD 10.79 USD 11.54 USD
2020-03-31 2020-04-01 0.0250 USD 10.84 USD 11.62 USD
2020-02-28 2020-03-02 0.0250 USD 11.19 USD 12.02 USD
2020-01-31 2020-02-03 0.0250 USD 11.06 USD 11.90 USD
2019-12-31 2019-12-31 0.0250 USD 10.87 USD 11.72 USD
2019-11-29 2019-12-02 0.0250 USD 10.85 USD 11.72 USD
2019-10-31 2019-11-01 0.0250 USD 10.83 USD 11.73 USD
2019-09-30 2019-10-01 0.0250 USD 10.81 USD 11.73 USD
2019-08-30 2019-09-03 0.0250 USD 10.89 USD 11.84 USD
2019-07-31 2019-08-01 0.0250 USD 10.73 USD 11.70 USD
2019-06-28 2019-07-01 0.0250 USD 10.66 USD 11.64 USD
2019-05-31 2019-06-03 0.0250 USD (-7.41%) 10.62 USD 11.62 USD
2019-04-30 2019-05-01 0.0270 USD 10.48 USD 11.50 USD
2019-03-29 2019-04-01 0.0270 USD 10.45 USD 11.49 USD
2019-02-28 2019-03-01 0.0270 USD 10.32 USD 11.37 USD
2019-01-31 2019-02-01 0.0270 USD 10.26 USD 11.33 USD
2018-12-31 2018-12-31 0.0270 USD 10.17 USD 11.26 USD
2018-11-30 2018-12-03 0.0270 USD 10.05 USD 11.16 USD
2018-10-31 0.0270 USD 9.97 USD 11.09 USD
2018-09-28 2018-10-01 0.0270 USD 10.02 USD 11.18 USD
2018-08-31 2018-09-04 0.0270 USD 10.07 USD 11.26 USD
2018-07-31 2018-08-01 0.0270 USD 10.05 USD 11.27 USD
2018-06-29 2018-07-02 0.0270 USD 10.02 USD 11.26 USD
2018-05-31 2018-06-01 0.0270 USD (-10%) 10.02 USD 11.29 USD
2018-04-30 2018-05-01 0.0300 USD 9.92 USD 11.20 USD
2018-03-29 2018-04-02 0.0300 USD 9.94 USD 11.25 USD
2018-02-28 2018-03-01 0.0300 USD 9.90 USD 11.24 USD
2018-01-31 2018-02-01 0.0300 USD 9.95 USD 11.32 USD
2017-12-29 0.0300 USD (123.88%) 10.06 USD 11.48 USD
2017-12-06 2017-12-07 0.0134 USD (-55.33%) 10.10 USD 11.55 USD
2017-11-30 0.0300 USD 9.98 USD 11.43 USD
2017-10-31 0.0300 USD 10.02 USD 11.51 USD
2017-09-29 0.0300 USD 9.99 USD 11.50 USD
2017-08-31 0.0300 USD 10.02 USD 11.57 USD
2017-07-31 0.0300 USD 9.94 USD 11.51 USD
2017-06-30 0.0300 USD 9.90 USD 11.49 USD
2017-05-31 0.0300 USD 9.93 USD 11.55 USD
2017-04-28 0.0300 USD 9.78 USD 11.41 USD
2017-03-31 0.0300 USD 9.70 USD 11.35 USD
2017-02-28 0.0300 USD 9.68 USD 11.35 USD
2017-01-31 0.0300 USD 9.63 USD 11.32 USD
2016-12-30 0.0300 USD 9.59 USD 11.31 USD
2016-11-30 0.0300 USD 9.48 USD 11.20 USD
2016-10-31 0.0300 USD 9.88 USD 11.71 USD
2016-09-30 0.0300 USD 10.00 USD 11.88 USD
2016-08-31 0.0300 USD (-3.23%) 10.06 USD 11.98 USD
2016-07-29 0.0310 USD 10.04 USD 11.99 USD
2016-06-30 0.0310 USD 10.07 USD 12.06 USD
2016-05-31 0.0310 USD (-8.82%) 9.88 USD 11.86 USD
2016-04-29 0.0340 USD 9.85 USD 11.85 USD
2016-03-31 0.0340 USD 9.76 USD 11.78 USD
2016-02-29 0.0340 USD 9.68 USD 11.72 USD
2016-01-29 0.0340 USD 9.69 USD 11.76 USD
2015-12-31 0.0340 USD (3300%) 9.58 USD 11.66 USD
2015-12-07 0.0010 USD (-97.06%) 9.50 USD 11.60 USD
2015-11-30 0.0340 USD 9.49 USD 11.59 USD
2015-10-30 0.0340 USD 9.45 USD 11.57 USD
2015-09-30 0.0340 USD 9.41 USD 11.56 USD
2015-08-31 0.0340 USD 9.36 USD 11.53 USD
2015-07-31 0.0340 USD 9.32 USD 11.52 USD
2015-06-30 0.0340 USD 9.24 USD 11.45 USD
2015-05-29 0.0340 USD (-5.56%) 9.26 USD 11.51 USD
2015-04-30 0.0360 USD 9.29 USD 11.58 USD
2015-03-31 0.0360 USD 9.36 USD 11.70 USD
2015-02-27 0.0360 USD 9.32 USD 11.69 USD
2015-01-30 0.0360 USD 9.42 USD 11.86 USD
2014-12-31 0.0360 USD (2900%) 9.23 USD 11.65 USD
2014-12-05 2014-12-08 0.0012 USD (-96.67%) 9.17 USD 11.61 USD
2014-11-28 0.0360 USD (-5.26%) 9.17 USD 11.61 USD
2014-10-31 0.0380 USD 9.15 USD 11.62 USD
2014-09-30 0.0380 USD 9.08 USD 11.57 USD
2014-08-29 0.0380 USD 9.06 USD 11.59 USD
2014-07-31 0.0380 USD 8.93 USD 11.45 USD
2014-06-30 0.0380 USD 8.91 USD 11.47 USD
2014-05-30 0.0380 USD 8.91 USD 11.51 USD
2014-04-30 0.0380 USD 8.80 USD 11.40 USD
2014-03-31 0.0380 USD 8.67 USD 11.27 USD
2014-02-28 0.0380 USD 8.65 USD 11.28 USD
2014-01-31 0.0380 USD 8.55 USD 11.19 USD
2013-12-31 0.0380 USD (3700%) 8.34 USD 10.95 USD
2013-12-05 0.0010 USD (-97.37%) 8.32 USD 10.96 USD
2013-11-29 0.0380 USD 8.36 USD 11.02 USD
2013-10-31 0.0380 USD 8.39 USD 11.09 USD
2013-09-30 0.0380 USD 8.32 USD 11.04 USD
2013-08-30 0.0380 USD 8.08 USD 10.76 USD
2013-07-31 0.0380 USD 8.25 USD 11.03 USD
2013-06-28 0.0380 USD 8.40 USD 11.26 USD
2013-05-31 0.0380 USD 8.71 USD 11.72 USD
2013-04-30 0.0380 USD 8.82 USD 11.91 USD
2013-03-28 0.0380 USD 8.72 USD 11.81 USD
2013-02-28 0.0380 USD 8.76 USD 11.90 USD
2013-01-31 0.0380 USD 8.74 USD 11.91 USD
2012-12-31 0.0380 USD (1800%) 8.70 USD 11.89 USD
2012-12-04 0.0020 USD (-94.74%) 8.79 USD 12.06 USD
2012-11-30 0.0380 USD (-2.56%) 8.78 USD 12.05 USD
2012-10-31 0.0390 USD 8.63 USD 11.87 USD
2012-09-28 0.0390 USD 8.57 USD 11.83 USD
2012-08-31 0.0390 USD 8.53 USD 11.81 USD
2012-07-31 0.0390 USD 8.51 USD 11.83 USD
2012-06-29 0.0390 USD 8.37 USD 11.67 USD
2012-05-31 0.0390 USD 8.36 USD 11.70 USD
2012-04-30 0.0390 USD 8.30 USD 11.65 USD
2012-03-30 0.0390 USD 8.20 USD 11.55 USD
2012-02-29 0.0390 USD 8.23 USD 11.63 USD
2012-01-31 0.0390 USD 8.22 USD 11.66 USD
2011-12-30 0.0390 USD 8.01 USD 11.39 USD
2011-11-30 0.0390 USD 7.87 USD 11.24 USD
2011-10-31 0.0390 USD 7.84 USD 11.23 USD
2011-09-30 0.0390 USD 7.87 USD 11.31 USD
2011-08-31 0.0390 USD 7.78 USD 11.22 USD
2011-07-29 0.0390 USD 7.69 USD 11.13 USD
2011-06-30 0.0390 USD 7.61 USD 11.06 USD
2011-05-31 0.0390 USD 7.55 USD 11.01 USD
2011-04-29 0.0390 USD 7.40 USD 10.82 USD
2011-03-31 0.0390 USD 7.29 USD 10.70 USD
2011-02-28 0.0390 USD (2.63%) 7.31 USD 10.78 USD
2011-01-31 0.0380 USD 7.19 USD 10.64 USD
2010-12-31 0.0380 USD 7.26 USD 10.78 USD
2010-11-30 0.0380 USD 7.40 USD 11.03 USD
2010-10-29 0.0380 USD 7.57 USD 11.32 USD
2010-09-30 0.0380 USD 7.59 USD 11.38 USD
2010-08-31 0.0380 USD 7.60 USD 11.43 USD
2010-07-30 0.0380 USD 7.42 USD 11.20 USD
2010-06-30 0.0380 USD 7.35 USD 11.13 USD
2010-05-28 0.0380 USD 7.35 USD 11.18 USD
2010-03-31 2010-04-01 0.0380 USD 7.26 USD 11.08 USD
2010-02-26 2010-03-01 0.0380 USD 7.29 USD 11.16 USD
2010-01-29 2010-02-01 0.0380 USD 7.24 USD 11.12 USD
2009-12-24 2009-12-28 0.0380 USD 7.20 USD 11.10 USD
2009-11-30 2009-12-01 0.0380 USD 7.16 USD 11.07 USD
2009-10-30 2009-11-02 0.0380 USD 7.11 USD 11.03 USD
2009-09-30 2009-10-01 0.0380 USD 7.28 USD 11.33 USD
2009-08-31 2009-09-01 0.0380 USD 7.00 USD 10.93 USD
2009-07-31 2009-08-03 0.0380 USD 6.83 USD 10.71 USD
2009-06-30 2009-07-01 0.0380 USD 6.74 USD 10.60 USD
2009-05-29 2009-06-01 0.0380 USD 6.82 USD 10.77 USD
2009-04-30 2009-05-01 0.0380 USD 6.71 USD 10.64 USD
2009-03-31 2009-04-01 0.0380 USD 6.57 USD 10.45 USD
2009-02-27 2009-03-02 0.0380 USD 6.60 USD 10.54 USD
2009-01-30 2009-02-02 0.0380 USD 6.58 USD 10.54 USD
2008-12-24 2008-12-26 0.0380 USD (-7.99%) 6.26 USD 10.07 USD
2008-12-04 2008-12-05 0.0413 USD (8.68%) 6.32 USD 10.16 USD
2008-11-28 2008-12-01 0.0380 USD 6.29 USD 10.19 USD
2008-10-31 2008-11-03 0.0380 USD 6.27 USD 10.19 USD
2008-09-30 2008-10-01 0.0380 USD 6.37 USD 10.40 USD
2008-08-29 2008-09-02 0.0380 USD 6.65 USD 10.90 USD
2008-07-31 2008-08-01 0.0380 USD 6.58 USD 10.82 USD
2008-06-30 2008-07-01 0.0380 USD 6.58 USD 10.85 USD
2008-05-30 2008-06-02 0.0380 USD 6.64 USD 10.99 USD
2008-04-30 2008-05-01 0.0380 USD 6.61 USD 10.98 USD
2008-03-31 2008-04-01 0.0380 USD 6.55 USD 10.92 USD
2008-02-29 2008-03-03 0.0380 USD 6.38 USD 10.67 USD
2008-01-31 2008-02-01 0.0380 USD 6.68 USD 11.22 USD
2007-12-24 2007-12-27 0.0380 USD (-48.30%) 6.59 USD 11.10 USD
2007-12-04 2007-12-05 0.0735 USD (93.42%) 6.60 USD 11.12 USD
2007-11-29 2007-12-03 0.0380 USD 6.61 USD 11.24 USD
2007-10-10 2007-11-01 0.0380 USD 6.54 USD 11.17 USD
2007-09-10 2007-10-01 0.0380 USD 6.56 USD 11.24 USD
2007-08-10 2007-09-04 0.0380 USD (-2.56%) 6.44 USD 11.07 USD
2007-07-10 2007-08-01 0.0390 USD 6.45 USD 11.12 USD
2007-06-11 2007-07-02 0.0390 USD 6.42 USD 11.11 USD
2007-05-10 2007-06-01 0.0390 USD 6.52 USD 11.33 USD
2007-04-10 2007-05-01 0.0390 USD 6.48 USD 11.29 USD
2007-03-12 0.0390 USD 6.52 USD 11.40 USD
2007-02-12 2007-03-01 0.0390 USD 6.45 USD 11.32 USD
2007-01-10 2007-02-01 0.0390 USD 6.46 USD 11.37 USD
2006-12-11 2006-12-27 0.0390 USD (18.18%) 6.47 USD 11.44 USD
2006-12-04 0.0330 USD (-15.38%) 6.16 USD 11.40 USD
2006-11-10 2006-12-01 0.0390 USD 6.43 USD 11.44 USD
2006-10-10 2006-11-01 0.0390 USD 6.37 USD 11.37 USD
2006-09-11 2006-10-02 0.0390 USD 6.35 USD 11.36 USD
2006-08-10 2006-09-01 0.0390 USD 6.29 USD 11.29 USD
2006-07-10 2006-08-01 0.0390 USD 6.19 USD 11.16 USD
2006-06-12 0.0390 USD 6.24 USD 11.29 USD
2006-05-10 2006-06-01 0.0390 USD 6.19 USD 11.23 USD
2006-04-10 2006-05-01 0.0390 USD 6.18 USD 11.25 USD
2006-03-10 2006-04-03 0.0390 USD 6.21 USD 11.35 USD
2006-02-10 2006-03-01 0.0390 USD (-4.88%) 6.22 USD 11.40 USD
2006-01-10 2006-02-01 0.0410 USD 6.19 USD 11.40 USD
2005-12-12 2005-12-27 0.0410 USD (-4.65%) 6.13 USD 11.32 USD
2005-12-02 2005-12-05 0.0430 USD (4.88%) 6.12 USD 11.35 USD
2005-11-10 2005-12-01 0.0410 USD 6.09 USD 11.33 USD
2005-10-10 2005-11-01 0.0410 USD 6.14 USD 11.46 USD
2005-09-12 2005-10-03 0.0410 USD 6.18 USD 11.58 USD
2005-08-10 2005-09-01 0.0410 USD 6.10 USD 11.48 USD
2005-07-11 2005-08-01 0.0410 USD 6.14 USD 11.59 USD
2005-06-10 2005-07-01 0.0410 USD 6.14 USD 11.63 USD
2005-05-10 2005-06-01 0.0410 USD 6.08 USD 11.55 USD
2005-04-11 2005-05-02 0.0410 USD 6.00 USD 11.44 USD
2005-03-10 2005-04-01 0.0410 USD 5.99 USD 11.47 USD
2005-02-10 2005-03-01 0.0410 USD (-4.65%) 6.10 USD 11.71 USD
2005-01-10 2005-02-01 0.0430 USD 6.00 USD 11.56 USD
2004-12-10 2004-12-27 0.0430 USD 5.97 USD 11.55 USD
2004-11-10 2004-12-01 0.0430 USD 5.90 USD 11.45 USD
2004-10-11 2004-11-01 0.0430 USD 5.90 USD 11.50 USD
2004-09-10 2004-10-01 0.0430 USD 5.86 USD 11.47 USD
2004-08-10 2004-09-01 0.0430 USD 5.80 USD 11.40 USD
2004-07-12 2004-08-02 0.0430 USD 5.73 USD 11.29 USD
2004-06-10 2004-07-01 0.0430 USD 5.59 USD 11.07 USD
2004-05-10 2004-06-01 0.0430 USD (-4.44%) 5.58 USD 11.09 USD
2004-04-12 2004-05-03 0.0450 USD 5.73 USD 11.43 USD
2004-03-10 2004-04-01 0.0450 USD 5.89 USD 11.80 USD
2004-02-10 2004-03-01 0.0450 USD 5.77 USD 11.59 USD
2004-01-12 2004-02-02 0.0450 USD 5.77 USD 11.65 USD
2003-12-10 2003-12-29 0.0450 USD (22400%) 5.65 USD 11.45 USD
2003-12-02 2003-12-03 0.0002 USD (-99.56%) 5.71 USD 11.56 USD
2003-11-10 2003-12-01 0.0450 USD 5.57 USD 11.33 USD
2003-10-10 2003-11-03 0.0450 USD 5.54 USD 11.31 USD
2003-09-10 2003-10-01 0.0450 USD 5.48 USD 11.24 USD
2003-08-11 2003-09-02 0.0450 USD 5.44 USD 11.20 USD
2003-07-10 2003-08-01 0.0450 USD 5.60 USD 11.58 USD
2003-06-10 2003-07-01 0.0450 USD 5.69 USD 11.81 USD
2003-05-12 2003-06-02 0.0450 USD 5.59 USD 11.63 USD
2003-04-10 2003-05-01 0.0450 USD 5.44 USD 11.36 USD
2003-03-10 0.0450 USD 5.50 USD 11.55 USD
2003-02-10 2003-03-03 0.0450 USD 5.39 USD 11.36 USD
2003-01-10 2003-02-03 0.0450 USD 5.35 USD 11.31 USD
2002-12-10 2002-12-27 0.0450 USD 5.32 USD 11.30 USD
2002-11-11 2002-12-02 0.0450 USD 5.33 USD 11.37 USD
2002-10-10 2002-11-01 0.0450 USD 5.41 USD 11.57 USD
2002-09-10 2002-10-01 0.0450 USD 5.34 USD 11.48 USD
2002-08-12 2002-09-03 0.0450 USD 5.26 USD 11.35 USD
2002-07-10 2002-08-01 0.0450 USD 5.18 USD 11.22 USD
2002-06-10 2002-07-01 0.0450 USD (-4.26%) 5.12 USD 11.14 USD
2002-05-10 2002-06-03 0.0470 USD 5.08 USD 11.10 USD
2002-04-10 2002-05-01 0.0470 USD (4.44%) 5.04 USD 11.05 USD
2002-03-11 2002-04-01 0.0450 USD 5.03 USD 11.08 USD
2002-02-11 2002-03-01 0.0450 USD 5.06 USD 11.18 USD
2002-01-10 2002-02-01 0.0450 USD 5.02 USD 11.15 USD
2001-12-10 2001-12-26 0.0450 USD 4.95 USD 11.02 USD
2001-11-12 2001-12-03 0.0450 USD (-4.26%) 5.09 USD 11.38 USD
2001-10-10 2001-11-01 0.0470 USD 5.03 USD 11.29 USD
2001-09-10 2001-10-01 0.0470 USD 5.01 USD 11.30 USD
2001-08-10 2001-09-04 0.0470 USD 4.98 USD 11.27 USD
2001-07-10 2001-08-01 0.0470 USD 4.88 USD 11.11 USD
2001-06-11 2001-07-02 0.0470 USD 4.87 USD 11.13 USD
2001-05-10 2001-06-01 0.0470 USD (-2.08%) 4.83 USD 11.08 USD
2001-04-10 2001-05-01 0.0480 USD 4.84 USD 11.14 USD
2001-03-12 2001-04-02 0.0480 USD 4.84 USD 11.19 USD
2001-02-12 2001-03-01 0.0480 USD 4.83 USD 11.22 USD
2001-01-10 2001-02-01 0.0480 USD 4.85 USD 11.31 USD
2000-12-11 2000-12-26 0.0480 USD 4.72 USD 11.05 USD
2000-11-10 2000-12-01 0.0480 USD 4.64 USD 10.92 USD
2000-10-10 2000-11-01 0.0480 USD 4.62 USD 10.91 USD
2000-09-11 2000-10-02 0.0480 USD 4.64 USD 11.02 USD
2000-08-10 2000-09-01 0.0480 USD 4.59 USD 10.95 USD
2000-07-10 2000-08-01 0.0480 USD (2.13%) 4.52 USD 10.83 USD
2000-06-12 2000-07-03 0.0470 USD 4.46 USD 10.72 USD
2000-05-10 2000-06-01 0.0470 USD 4.36 USD 10.54 USD
2000-04-10 2000-05-01 0.0470 USD 4.47 USD 10.84 USD
2000-03-10 2000-04-03 0.0470 USD 4.39 USD 10.69 USD
2000-02-10 2000-03-01 0.0470 USD 4.33 USD 10.60 USD
2000-01-10 2000-02-01 0.0470 USD 4.33 USD 10.65 USD
1999-12-20 0.0470 USD 4.34 USD 10.71 USD
1999-12-10 1999-12-20 0.0470 USD (193.75%) 3.90 USD 10.69 USD
1999-12-03 1999-12-07 0.0160 USD (-65.96%) 4.16 USD 10.69 USD
1999-11-10 1999-12-01 0.0470 USD 4.38 USD 10.88 USD
1999-10-11 1999-11-01 0.0470 USD 4.39 USD 10.95 USD
1999-09-10 1999-10-01 0.0470 USD 4.43 USD 11.09 USD
1999-08-10 0.0470 USD (-2.08%) 4.43 USD 11.16 USD
1999-07-12 1999-08-02 0.0480 USD 4.50 USD 11.37 USD
1999-06-10 1999-07-01 0.0480 USD 4.50 USD 11.42 USD
1999-05-28 0.0480 USD 4.54 USD 11.57 USD
1999-05-10 1999-06-01 0.0480 USD 4.07 USD 11.57 USD
1999-04-12 1999-05-03 0.0480 USD 4.57 USD 11.69 USD
1999-03-10 1999-04-01 0.0480 USD 4.54 USD 11.66 USD
1999-02-10 1999-03-01 0.0480 USD 4.55 USD 11.75 USD
1999-01-11 1999-02-01 0.0480 USD 4.51 USD 11.69 USD
1998-12-10 1998-12-21 0.0480 USD (6.67%) 4.53 USD 11.79 USD
1998-12-03 1998-12-07 0.0450 USD (-6.25%) 4.31 USD 11.76 USD
1998-11-10 1998-12-01 0.0480 USD 4.49 USD 11.76 USD
1998-10-12 1998-11-02 0.0480 USD (-2.04%) 4.49 USD 11.82 USD
1998-09-10 1998-10-01 0.0490 USD 4.46 USD 11.79 USD
1998-08-10 1998-09-01 0.0490 USD 4.40 USD 11.69 USD
1998-07-10 1998-08-03 0.0490 USD 4.39 USD 11.71 USD
1998-06-10 1998-07-01 0.0490 USD 4.38 USD 11.72 USD
1998-05-11 1998-06-01 0.0490 USD 4.32 USD 11.60 USD
1998-04-13 1998-05-01 0.0490 USD 4.33 USD 11.68 USD
1998-03-10 1998-04-01 0.0490 USD 4.30 USD 11.65 USD
1998-02-10 1998-03-02 0.0490 USD 4.32 USD 11.75 USD
1998-01-12 1998-02-02 0.0490 USD (-51%) 4.33 USD 11.84 USD
1997-12-10 1997-12-31 0.1000 USD (96.08%) 4.23 USD 11.61 USD
1997-11-10 1997-12-01 0.0510 USD 4.18 USD 11.58 USD
1997-10-10 1997-11-03 0.0510 USD 4.15 USD 11.53 USD
1997-09-09 1997-10-01 0.0510 USD 4.14 USD 11.57 USD
1997-08-11 1997-09-02 0.0510 USD 4.11 USD 11.53 USD
1997-07-10 1997-08-01 0.0510 USD 4.10 USD 11.54 USD
1997-06-10 1997-07-01 0.0510 USD 4.04 USD 11.44 USD
1997-05-12 1997-06-02 0.0510 USD 3.99 USD 11.34 USD
1997-04-10 1997-05-01 0.0510 USD 3.93 USD 11.23 USD
1997-03-10 1997-04-01 0.0510 USD 3.97 USD 11.40 USD
1997-02-28 0.0510 USD (0.59%) 3.98 USD 11.47 USD
1997-02-14 1997-03-03 0.0507 USD (-2.50%) 3.52 USD 11.47 USD
1997-01-31 0.0520 USD 3.95 USD 11.42 USD
1996-12-31 0.0520 USD (4%) 3.95 USD 11.47 USD
1996-11-29 0.0500 USD (-3.85%) 3.96 USD 11.56 USD
1996-10-31 0.0520 USD (4%) 3.90 USD 11.43 USD
1996-09-30 0.0500 USD (-3.85%) 3.86 USD 11.37 USD
1996-08-30 0.0520 USD 3.81 USD 11.27 USD
1996-07-31 0.0520 USD (4%) 3.81 USD 11.33 USD
1996-06-28 0.0500 USD (-3.85%) 3.78 USD 11.28 USD
1996-05-31 0.0520 USD (4%) 3.74 USD 11.21 USD
1996-04-30 0.0500 USD (-5.66%) 3.73 USD 11.23 USD
1996-03-29 0.0530 USD (8.16%) 3.74 USD 11.33 USD
1996-02-29 0.0490 USD (-7.55%) 3.80 USD 11.56 USD
1996-01-31 0.0530 USD 3.83 USD 11.69 USD
1995-12-29 0.0530 USD (1.92%) 3.82 USD 11.71 USD
1995-11-30 0.0520 USD (-3.70%) 3.78 USD 11.64 USD
1995-10-31 0.0540 USD (3.85%) 3.71 USD 11.49 USD
1995-09-29 0.0520 USD (-3.70%) 3.65 USD 11.37 USD
1995-08-31 0.0540 USD 3.63 USD 11.36 USD
1995-07-31 0.0540 USD (3.85%) 3.59 USD 11.29 USD
1995-06-30 0.0520 USD (-3.70%) 3.57 USD 11.27 USD
1995-05-31 0.0540 USD (3.85%) 3.61 USD 11.43 USD
1995-04-28 0.0520 USD (-3.70%) 3.50 USD 11.16 USD
1995-03-31 0.0540 USD (10.20%) 3.50 USD 11.21 USD
1995-02-28 0.0490 USD (-9.26%) 3.47 USD 11.17 USD
1995-01-31 0.0540 USD 3.39 USD 10.94 USD
1994-12-30 0.0540 USD (3.85%) 3.30 USD 10.72 USD
1994-11-30 0.0520 USD (-3.70%) 3.24 USD 10.56 USD
1994-10-31 0.0540 USD (3.85%) 3.28 USD 10.75 USD
1994-09-30 0.0520 USD (-3.70%) 3.33 USD 10.98 USD
1994-08-31 0.0540 USD 3.38 USD 11.20 USD
1994-07-29 0.0540 USD (3.85%) 3.38 USD 11.24 USD
1994-06-30 0.0520 USD (-3.70%) 3.32 USD 11.11 USD
1994-05-31 0.0540 USD (3.85%) 3.34 USD 11.21 USD
1994-04-29 0.0520 USD (18.18%) 3.30 USD 11.14 USD
1994-03-31 0.0440 USD (-10.20%) 3.30 USD 11.19 USD
1994-02-28 0.0490 USD (-10.91%) 3.43 USD 11.67 USD
1994-01-31 0.0550 USD 3.51 USD 11.99 USD
1993-12-31 0.0550 USD (1.85%) 3.47 USD 11.90 USD
1993-11-30 0.0540 USD (-3.57%) 3.41 USD 11.77 USD
1993-10-29 0.0560 USD (3.70%) 3.44 USD 11.93 USD
1993-09-30 0.0540 USD (-3.57%) 3.44 USD 11.97 USD
1993-08-31 0.0560 USD 3.39 USD 11.87 USD
1993-07-30 0.0560 USD (3.70%) 3.33 USD 11.69 USD
1993-06-30 0.0540 USD (-3.57%) 3.32 USD 11.74 USD
1993-05-28 0.0560 USD (3.70%) 3.27 USD 11.59 USD
1993-04-30 0.0540 USD (-5.26%) 3.25 USD 11.57 USD
1993-03-31 0.0570 USD (11.76%) 3.21 USD 11.49 USD
1993-02-26 0.0510 USD (-10.53%) 3.24 USD 11.65 USD
1993-01-29 0.0570 USD (1.79%) 3.13 USD 11.33 USD
1992-12-31 0.0560 USD (1.82%) 3.10 USD 11.28 USD
1992-11-30 0.0550 USD (-1.79%) 3.07 USD 11.22 USD
1992-10-30 0.0560 USD (-1.75%) 3.01 USD 11.03 USD
1992-09-30 0.0570 USD 3.05 USD 11.26 USD
1992-08-31 0.0570 USD 3.04 USD 11.27 USD
1992-07-31 0.0570 USD (1.79%) 3.08 USD 11.47 USD
1992-06-30 0.0560 USD (-1.75%) 2.99 USD 11.18 USD
1992-05-29 0.0570 USD (1.79%) 2.94 USD 11.05 USD
1992-04-30 0.0560 USD (-1.75%) 2.89 USD 10.94 USD
1992-03-31 0.0570 USD (5.56%) 2.87 USD 10.90 USD
1992-02-28 0.0540 USD (-8.47%) 2.87 USD 10.97 USD
1992-01-31 0.0590 USD 2.86 USD 11.00 USD
1991-12-31 0.0590 USD (3.51%) 2.86 USD 11.05 USD
1991-11-29 0.0570 USD (-3.39%) 2.80 USD 10.87 USD
1991-10-31 0.0590 USD (3.51%) 2.79 USD 10.90 USD
1991-09-30 0.0570 USD (-3.39%) 2.77 USD 10.87 USD
1991-08-30 0.0590 USD 2.73 USD 10.77 USD
1991-07-31 0.0590 USD (3.51%) 2.70 USD 10.72 USD
1991-06-28 0.0570 USD (-3.39%) 2.66 USD 10.63 USD
1991-05-31 0.0590 USD (3.51%) 2.67 USD 10.72 USD
1991-04-30 0.0570 USD (-3.39%) 2.65 USD 10.69 USD
1991-03-28 0.0590 USD (11.32%) 2.61 USD 10.57 USD
1991-02-28 0.0530 USD (-10.17%) 2.60 USD 10.61 USD
1991-01-31 0.0590 USD 2.59 USD 10.60 USD
1990-12-31 0.0590 USD (3.51%) 2.56 USD 10.54 USD
1990-11-30 0.0570 USD (-3.39%) 2.55 USD 10.57 USD
1990-10-31 0.0590 USD (3.51%) 2.49 USD 10.39 USD
1990-09-28 0.0570 USD (-3.39%) 2.45 USD 10.27 USD
1990-08-31 0.0590 USD (3.51%) 2.45 USD 10.34 USD
1990-07-31 0.0570 USD 2.50 USD 10.61 USD
1990-06-29 0.0570 USD (-3.39%) 2.46 USD 10.48 USD
1990-05-31 0.0590 USD (3.51%) 2.44 USD 10.45 USD
1990-04-30 0.0570 USD (-3.39%) 2.37 USD 10.22 USD
1990-03-30 0.0590 USD (11.32%) 2.41 USD 10.45 USD
1990-02-28 0.0530 USD (-10.17%) 2.41 USD 10.51 USD
1990-01-31 0.0590 USD 2.38 USD 10.43 USD
1989-12-29 0.0590 USD (3.51%) 2.41 USD 10.60 USD
1989-11-30 0.0570 USD (-3.39%) 2.39 USD 10.58 USD
1989-10-31 0.0590 USD (3.51%) 2.35 USD 10.48 USD
1989-09-29 0.0570 USD (-3.39%) 2.33 USD 10.43 USD
1989-08-31 0.0590 USD 2.33 USD 10.50 USD
1989-07-31 0.0590 USD (3.51%) 2.36 USD 10.69 USD
1989-06-30 0.0570 USD (-3.39%) 2.33 USD 10.63 USD
1989-05-31 0.0590 USD (3.51%) 2.30 USD 10.54 USD
1989-04-28 0.0570 USD (-3.39%) 2.27 USD 10.43 USD
1989-03-31 0.0590 USD (9.26%) 2.22 USD 10.27 USD
1989-02-27 0.0540 USD (-10%) 2.21 USD 10.29 USD
1989-01-31 0.0600 USD 2.24 USD 10.47 USD
1988-12-30 0.0600 USD (3.45%) 2.19 USD 10.32 USD
1988-11-30 0.0580 USD (-3.33%) 2.16 USD 10.25 USD
1988-10-31 0.0600 USD (3.45%) 2.18 USD 10.38 USD
1988-09-30 0.0580 USD (-3.33%) 2.14 USD 10.24 USD
1988-08-30 0.0600 USD 2.10 USD 10.11 USD
1988-07-29 0.0600 USD (3.45%) 2.09 USD 10.12 USD
1988-06-30 0.0580 USD (-3.33%) 2.08 USD 10.16 USD
1988-05-27 0.0600 USD (3.45%) 2.05 USD 10.04 USD
1988-04-29 0.0580 USD (-3.33%) 2.06 USD 10.14 USD
1988-03-31 0.0600 USD 2.02 USD 10.02 USD
1988-02-26 0.0600 USD 2.06 USD 10.26 USD
1988-01-29 0.0600 USD 2.04 USD 10.22 USD
1987-12-31 0.0600 USD (3.45%) 1.94 USD 9.78 USD
1987-11-30 0.0580 USD (-3.33%) 1.90 USD 9.66 USD
1987-10-30 0.0600 USD (3.45%) 1.84 USD 9.40 USD
1987-09-30 0.0580 USD (-3.33%) 1.84 USD 9.49 USD
1987-08-28 0.0600 USD 1.95 USD 10.07 USD
1987-07-30 0.0600 USD (3.45%) 1.95 USD 10.16 USD
1987-06-30 0.0580 USD 1.92 USD 10.08 USD
1987-05-29 0.0580 USD 1.86 USD 9.82 USD
1987-04-30 0.0580 USD (-3.33%) 1.88 USD 9.95 USD
1987-03-31 0.0600 USD (9.09%) 2.01 USD 10.69 USD
1987-02-27 0.0550 USD (-8.33%) 2.02 USD 10.81 USD
1987-01-30 0.0600 USD 2.00 USD 10.80 USD
1986-12-31 0.0600 USD (3.45%) 1.96 USD 10.60 USD
1986-11-28 0.0580 USD (-3.33%) 1.95 USD 10.63 USD
1986-10-31 0.0600 USD (1.69%) 1.92 USD 10.54 USD
1986-09-30 0.0590 USD (-6.35%) 1.88 USD 10.37 USD
1986-08-29 0.0630 USD (-1.56%) 1.88 USD 10.42 USD
1986-07-31 0.0640 USD (3.23%) 1.81 USD 10.09 USD
1986-06-30 0.0620 USD (-3.13%) 1.81 USD 10.14 USD
1986-05-30 0.0640 USD (3.23%) 1.79 USD 10.12 USD
1986-04-30 0.0620 USD (-4.62%) 1.80 USD 10.20 USD
1986-03-31 0.0650 USD (8.33%) 1.80 USD 10.28 USD
1986-02-28 0.0600 USD (-11.76%) 1.81 USD 10.40 USD
1986-01-31 0.0680 USD 1.76 USD 10.19 USD
1985-12-31 0.0680 USD (3.03%) 1.68 USD 9.76 USD
1985-11-29 0.0660 USD (-2.94%) 1.64 USD 9.64 USD
1985-10-31 0.0680 USD (3.03%) 1.60 USD 9.43 USD
1985-09-30 0.0660 USD (-2.94%) 1.55 USD 9.21 USD
1985-08-30 0.0680 USD (38.78%) 1.56 USD 9.37 USD
1985-07-31 0.0490 USD (-10.91%) 1.57 USD 9.47 USD
1985-06-28 0.0550 USD 1.58 USD 9.58 USD

FOHTX

Price: $10.61

52 week price:
10.31
10.88

Dividend Yield: 3.45%

5-year range yield:
0.70%
3.59%

Forward Dividend Yield: 3.63%

Dividend Per Share: 0.38 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 426.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 42

DGR3: 6.05%

DGR5: 1.84%

DGR10: -2.56%

DGR20: -1.91%

Links: