Nuveen All-American Municipal Bond Fund Class I (FAARX) Dividend 2026

$9.97
+$0+0% Friday 00:00
Dividend Yield
4.51%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Nuveen All-American Municipal Bond Fund Class I (FAARX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Nuveen All-American Municipal Bond Fund Class I (FAARX) is 4.51%.

Upcoming

Past

DateAmountChange
$0.41
-37.69%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-
02 Mar 2026
$0.04
-
02 Feb 2026
$0.04
-
$0.66
-16.41%
31 Dec 2025
$0.04
-
01 Dec 2025
$0.04
-
03 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
02 Sep 2025
$0.04
+2.74%
01 Aug 2025
$0.04
-
01 Aug 2025
$0.04
-
01 Jul 2025
$0.04
-
01 Jul 2025
$0.04
-
02 Jun 2025
$0.04
-
02 Jun 2025
$0.04
-
01 May 2025
$0.04
-
01 May 2025
$0.04
-
01 Apr 2025
$0.04
-
01 Apr 2025
$0.04
-
03 Mar 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.7%

Community

FAQ

How much dividend does Nuveen All-American Municipal Bond Fund Class I pay?
Nuveen All-American Municipal Bond Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 4.51%.
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 4.51%.
When does Nuveen All-American Municipal Bond Fund Class I pay dividends?
Nuveen All-American Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of Nuveen All-American Municipal Bond Fund Class I?
Nuveen All-American Municipal Bond Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Nuveen All-American Municipal Bond Fund Class I?
Nuveen All-American Municipal Bond Fund Class I currently pays a dividend of $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 March 31, 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 April 01, 2026.
What was the dividend of Nuveen All-American Municipal Bond Fund Class I in 2025?
In 2025, Nuveen All-American Municipal Bond Fund Class I paid a total dividend of $0.66 per share.
In which currency does Nuveen All-American Municipal Bond Fund Class I distribute the dividend?
Nuveen All-American Municipal Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer