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Stock Events

MUNICIPAL TOTAL RETURN MANAGED ACCOUNTS PORTFOLIO COMMON SHARES (NMTRX) December 2025 Dividend

$10.1
+$0.02+0.2% Friday 00:00
Dividend Yield
4.12%
Dividend amount
$0.42
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • December 01, 25

Description

MUNICIPAL TOTAL RETURN MANAGED ACCOUNTS PORTFOLIO COMMON SHARES (NMTRX) has announced a dividend of $0.04 with an ex date of November 28, 2025 and a payment date of December 01, 2025. The record date is November 26, 2025.

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