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Vanguard Ohio Long-Term Tax-Exempt Fund · NASDAQ
Price: $11.17 · Annual div: $0.4288/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0368 | 3.77% | $11.36 |
| 2026-08-31 | 2026-09-01 | $0.0360 | 3.71% | $11.51 |
| 2026-07-31 | 2026-08-03 | $0.0361 | 3.62% | $11.77 |
| 2026-06-30 | 2026-07-01 | $0.0364 | 3.63% | $11.70 |
| 2026-05-29 | 2026-06-01 | $0.0354 | 3.92% | $11.67 |
| 2026-04-30 | 2026-05-01 | $0.0361 | 3.64% | $11.59 |
| 2026-03-31 | 2026-04-01 | $0.0356 | 3.56% | $11.83 |
| 2026-02-27 | 2026-03-02 | $0.0355 | 3.86% | $11.72 |
| 2026-01-30 | 2026-02-02 | $0.0348 | 3.85% | $11.69 |
| 2025-12-31 | 2026-01-02 | $0.0357 | 3.55% | $11.69 |
| 2025-11-28 | 2025-12-01 | $0.0354 | 3.82% | $11.69 |
| 2025-10-31 | 2025-11-03 | $0.0350 | 3.54% | $11.59 |
| 2025-09-30 | 2025-10-01 | $0.0354 | 3.64% | $11.23 |
| 2025-08-29 | 2025-09-02 | $0.0351 | 3.91% | $11.24 |
| 2025-07-31 | 2025-08-01 | $0.0343 | 3.57% | $11.31 |
| 2025-06-30 | 2025-07-01 | $0.0350 | 3.59% | $11.22 |
| 2025-05-30 | 2025-06-02 | $0.0343 | 3.81% | $11.34 |
| 2025-04-30 | 2025-05-01 | $0.0347 | 3.46% | $11.51 |
| 2025-03-31 | 2025-04-01 | $0.0340 | 3.37% | $11.73 |
| 2025-02-28 | 2025-03-03 | $0.0337 | 3.37% | $11.64 |
| 2025-01-31 | 2025-02-03 | $0.0329 | 3.35% | $11.66 |
| 2024-12-31 | 2025-01-02 | $0.0332 | 3.26% | $11.89 |
| 2024-11-29 | 2024-12-02 | $0.0332 | 3.31% | $11.66 |
| 2024-10-31 | 2024-11-01 | $0.0329 | 3.22% | $11.93 |
| 2024-09-30 | 2024-10-01 | $0.0331 | 3.24% | $11.77 |
| 2024-08-30 | 2024-09-03 | $0.0328 | 3.23% | $11.75 |
| 2024-07-31 | 2024-08-01 | $0.0325 | 3.25% | $11.60 |
| 2024-06-28 | 2024-07-01 | $0.0328 | 3.53% | $11.45 |
| 2024-05-31 | 2024-06-03 | $0.0320 | 3.24% | $11.47 |
| 2024-04-30 | 2024-05-01 | $0.0319 | 3.17% | $11.64 |
| 2024-03-28 | 2024-04-01 | $0.0312 | 3.39% | $11.69 |
| 2024-02-29 | 2024-03-01 | $0.0315 | 3.10% | $11.78 |
| 2024-01-31 | 2024-02-01 | $0.0307 | 3.08% | $11.78 |
| 2023-12-29 | 2024-01-02 | $0.0312 | 3.39% | $11.46 |
| 2023-11-30 | 2023-12-01 | $0.0311 | 3.35% | $10.67 |
| 2023-10-31 | 2023-11-01 | $0.0307 | 3.27% | $10.82 |
| 2023-09-29 | 2023-10-02 | $0.0308 | 3.34% | $11.29 |
| 2023-08-31 | 2023-09-01 | $0.0304 | 3.01% | $11.48 |
| 2023-07-31 | 2023-08-01 | $0.0300 | 2.97% | $11.52 |
| 2023-06-30 | 2023-07-03 | $0.0303 | 2.94% | $11.46 |
| 2023-05-31 | 2023-06-01 | $0.0296 | 2.87% | $11.54 |
| 2023-04-28 | 2023-05-01 | $0.0294 | 3.03% | $11.62 |
| 2023-03-31 | 2023-04-03 | $0.0291 | 2.84% | $11.34 |
| 2023-02-28 | 2023-03-01 | $0.0298 | 2.71% | $11.74 |
| 2023-01-31 | 2023-02-01 | $0.0280 | 2.76% | $11.40 |
| 2022-12-30 | 2023-01-03 | $0.0285 | 2.94% | $11.44 |
| 2022-11-30 | 2022-12-01 | $0.0270 | 2.86% | $10.79 |
| 2022-10-31 | 2022-11-01 | $0.0270 | 2.81% | $10.94 |
| 2022-09-30 | 2022-10-03 | $0.0270 | 2.69% | $11.38 |
| 2022-08-31 | 2022-09-01 | $0.0260 | 2.57% | $11.86 |
| 2022-07-29 | 2022-08-01 | $0.0250 | 2.86% | $11.57 |
| 2022-06-30 | 2022-07-01 | $0.0250 | 2.58% | $11.86 |
| 2022-05-31 | 2022-06-01 | $0.0250 | 2.64% | $11.69 |
| 2022-04-29 | 2022-05-02 | $0.0250 | 2.76% | $12.20 |
| 2022-03-31 | 2022-04-01 | $0.0250 | 2.45% | $12.70 |
| 2022-02-28 | 2022-03-01 | $0.0260 | 2.45% | $12.78 |
| 2022-01-31 | 2022-02-01 | $0.0250 | 2.40% | $13.11 |
| 2021-12-31 | 2022-01-03 | $0.0251 | 2.40% | $13.21 |
| 2021-11-30 | 2021-12-01 | $0.0260 | 2.44% | $13.11 |
| 2021-10-29 | 2021-11-01 | $0.0260 | 2.68% | $13.15 |
| 2021-09-30 | 2021-10-01 | $0.0260 | 2.46% | $13.28 |
| 2021-08-31 | 2021-09-01 | $0.0260 | 2.46% | $13.37 |
| 2021-07-30 | 2021-08-02 | $0.0260 | 2.72% | $13.29 |
| 2021-06-30 | 2021-07-01 | $0.0270 | 2.53% | $13.27 |
| 2021-05-28 | 2021-06-01 | $0.0260 | 2.78% | $13.21 |
| 2021-04-30 | 2021-05-03 | $0.0270 | 2.60% | $13.11 |
| 2021-03-31 | 2021-04-01 | $0.0270 | 2.63% | $13.04 |
| 2021-02-26 | 2021-03-01 | $0.0280 | 2.83% | $13.30 |
| 2021-01-29 | 2021-02-01 | $0.0272 | 2.63% | $13.25 |
| 2020-12-31 | 2021-01-04 | $0.0280 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0290 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0290 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0290 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0280 | — | — |
| 2020-07-31 | 2020-08-03 | $0.0300 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0290 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0300 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0290 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0310 | — | — |
| 2020-02-28 | 2020-03-02 | $0.0290 | — | — |
This Vanguard fund is designed to generate current income that is exempt from both federal and Ohio state personal income taxes. It is exclusively for residents of Ohio. To achieve this, the fund primarily invests in high-quality municipal bonds issued by various Ohio entities, including state and local governments, regional authorities, and public financing bodies. Under normal market conditions, at least 80% of its assets will be allocated to securities providing these federal and Ohio tax exemptions. While there are no restrictions on the maturities of individual bonds it holds, the fund's portfolio targets a dollar-weighted average maturity of 10 to 25 years. This low-cost municipal bond fund is particularly appealing to Ohio residents in higher tax brackets seeking both federal and state tax-exempt income. With an average duration of approximately 6-10 years, the fund's share price is considerably more sensitive to fluctuations in interest rates compared to funds holding shorter-term bonds. Therefore, it is best suited for investors who prioritize tax-free income at both federal and Ohio levels and are comfortable with the inherent interest rate risk associated with long-term bonds.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open VOHIX position with:
Real after-tax yield depends on where you live and how you hold VOHIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.84% | 1.04% | $384 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.26% | 0.46% | $326 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.07% | 0.27% | $307 / yr |
| 🇬🇧 UK ISA | 0% | 3.84% | 1.04% | $384 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.50% | 0.70% | $350 / yr |
| 🇨🇦 TFSA | 0% | 3.84% | 1.04% | $384 / yr |
| 🇨🇦 CA Taxable | 25% | 2.88% | 0.08% | $288 / yr |
| 🇦🇺 Super (pension) | 15% | 3.26% | 0.46% | $326 / yr |
| 🇦🇺 AU Taxable | 30% | 2.69% | -0.11% | $269 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.83% | 0.03% | $283 / yr |
| 🇫🇷 FR Taxable | 30% | 2.69% | -0.11% | $269 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.43/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VOHIX pays every month — 12 payments per year.
How VOHIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VOHIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare VOHIX with peers: VOHIX vs FIUIX · VOHIX vs FSEAX · VOHIX vs GTMUX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VOHIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard Ohio Long-Term Tax-Exempt Fund (VOHIX) is currently trading at $11.17, trading near its 52-week low. The current dividend yield is 3.84% based on an annual payout of $0.4288 per share.
Vanguard Ohio Long-Term Tax-Exempt Fund (VOHIX) is a financial services stock currently trading at $11.17 with a dividend yield of 3.84%. It pays an annual dividend of $0.4288 per share. Over the past 5 years, VOHIX has grown its dividend at a compound annual rate of 5.6%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
VOHIX (Vanguard Ohio Long-Term Tax-Exempt Fund) has a dividend yield of 3.84%, based on an annual dividend of $0.4288 per share and a price of $11.17. Over the last 12 months it paid $0.4287 per share — a trailing yield of 3.84%. Dividends are paid monthly.
Yield history: over the last 12 payments, VOHIX's 12-month yield ranged from 3.54% to 3.92%. Full VOHIX dividend history ↓
Yield on cost: if VOHIX's dividend keeps growing 5.5% a year, a purchase at today's price would yield 5.02% after 5 years, 6.56% after 10 years and 11.20% after 20 years on the original investment.
With dividends reinvested, a VOHIX position grows its share count by about 4.05% in the first year at today's price and yield. If the dividend grows 5.5% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 36.26 | 931.51 | $405 | $10,405 | 4.05% |
| 3 | 43.78 | 1015.10 | $489 | $11,339 | 4.89% |
| 5 | 53.35 | 1116.72 | $596 | $12,474 | 5.96% |
| 10 | 91.56 |
VOHIX (Vanguard Ohio Long-Term Tax-Exempt Fund) has a dividend yield of 3.84%, based on an annual dividend of $0.4288 per share and a price of $11.17. Over the last 12 months it paid $0.4287 per share — a trailing yield of 3.84%. Dividends are paid monthly.
$10,000 in VOHIX at a 3.84% yield pays about $384 a year ($32 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a VOHIX position grows its share count by about 4.05% in the first year at today's price and yield. If the dividend grows 5.5% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the VOHIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
VOHIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. VOHIX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
VOHIX's dividend changed 4.9% over the last year and 5.6% a year on average over five years.
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| 1487.91 |
| $1,023 |
| $16,620 |
| 10.23% |
| 20 | 351.51 | 3489.79 | $3,926 | $38,981 | 39.26% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →