Nuveen All-American Municipal Bond Fund Class R6 (FAAWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.66
-$0.01-0.1% Wednesday 00:00
Dividend Yield
4.62%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen All-American Municipal Bond Fund Class R6 (FAAWX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen All-American Municipal Bond Fund Class R6 (FAAWX) is 4.62%.

Upcoming

Past

DateAmountChange
$0.44
-33.58%
01 Oct 2026
$0.04
-
02 Sep 2026
$0.04
-
03 Aug 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
-
10Y Growth
16.06%
5Y Growth
-1.13%
3Y Growth
-3.89%
1Y Growth
-56.82%

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 $0.45 per share, with a dividend yield of 4.62%.
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 4.62%.
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 October 01, 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 October 01, 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 1.13%.
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 August 31, 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 September 02, 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.