Nuveen All-American Municipal Bond Fund Class R6 (FAAWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.09+0.98% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -41.29% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | -6.67% | |
01 May 2026 | $0.04 | - | |
02 Mar 2026 | $0.04 | - | |
02 Feb 2026 | $0.04 | - | |
| $0.67 | -16.7% | ||
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 | +1.35% | |
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 | - | |
10Y Growth
18.3%
5Y Growth
2.72%
3Y Growth
2.43%
1Y Growth
-47.73%
Community
FAQ
How much dividend does Nuveen All-American Municipal Bond Fund Class R6 pay?▼
Nuveen All-American Municipal Bond Fund Class R6 pays an annual dividend of $0.39 per share, with a dividend yield of 4.21%.
What is the dividend yield of Nuveen All-American Municipal Bond Fund Class R6?▼
The current dividend yield of Nuveen All-American Municipal Bond Fund Class R6 is 4.21%.
When does Nuveen All-American Municipal Bond Fund Class R6 pay dividends?▼
Nuveen All-American Municipal Bond Fund Class R6 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Nuveen All-American Municipal Bond Fund Class R6?▼
The next dividend payment from Nuveen All-American Municipal Bond Fund Class R6 is estimated for November 03, 2026.
How safe is the dividend of Nuveen All-American Municipal Bond Fund Class R6?▼
Nuveen All-American Municipal Bond Fund Class R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.72%.
What is the dividend of Nuveen All-American Municipal Bond Fund Class R6?▼
Nuveen All-American Municipal Bond Fund Class R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from Nuveen All-American Municipal Bond Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen All-American Municipal Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Nuveen All-American Municipal Bond Fund Class R6 was made on October 01, 2026.
What was the dividend of Nuveen All-American Municipal Bond Fund Class R6 in 2025?▼
In 2025, Nuveen All-American Municipal Bond Fund Class R6 paid a total dividend of $0.67 per share.
In which currency does Nuveen All-American Municipal Bond Fund Class R6 distribute the dividend?▼
Nuveen All-American Municipal Bond Fund Class R6 distributes its dividends in USD.