Nuveen All-American Municipal Bond Fund Class I (FAARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.08-0.87%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 1, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | -6.67% | |
May 1, 2026 | $0.04 | - | |
Mar 2, 2026 | $0.04 | - | |
Feb 2, 2026 | $0.04 | - | |
| $0.66 | -16.41% | ||
Dec 31, 2025 | $0.04 | - | |
Dec 1, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | - | |
Oct 1, 2025 | $0.04 | - | |
Sep 2, 2025 | $0.04 | +2.74% | |
Aug 1, 2025 | $0.04 | - | |
Aug 1, 2025 | $0.04 | - | |
Jul 1, 2025 | $0.04 | - | |
Jul 1, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | - | |
May 1, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.25%
Community
FAQs
How much dividend does Nuveen All-American Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen All-American Municipal Bond Fund Class I is $0.39 per share.
What is the dividend yield of Nuveen All-American Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen All-American Municipal Bond Fund Class I is 4.2%.
When does Nuveen All-American Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen All-American Municipal Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Nuveen All-American Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen All-American Municipal Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Nuveen All-American Municipal Bond Fund Class I?▼
Nuveen All-American Municipal Bond Fund Class I has paid a dividend for 19 consecutive years.
What is the dividend of Nuveen All-American Municipal Bond Fund Class I?▼
The latest recorded dividend from Nuveen All-American Municipal Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Nuveen All-American Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen All-American Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen All-American Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen All-American Municipal Bond Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen All-American Municipal Bond Fund Class I in 2025?▼
Nuveen All-American Municipal Bond Fund Class I has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.