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Stock Events

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

$10.1
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.12%
Dividend amount
$0.42
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Paid • September 02, 25

Description

MUNICIPAL TOTAL RETURN MANAGED ACCOUNTS PORTFOLIO COMMON SHARES (NMTRX) has announced a dividend of $0.04 with an ex date of August 29, 2025 and a payment date of September 02, 2025. The record date is August 28, 2025.

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