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

$9.60
-$0.01-0.1% Tuesday 00:00
Dividend Yield
3.27%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen All-American Municipal Bond Fund (FACCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 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 (FACCX) is 3.27%.

Upcoming

Past

DateAmountChange
$0.31
-38.09%
01 Oct 2026
$0.03
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-8.62%
01 May 2026
$0.03
-
02 Mar 2026
$0.03
-
02 Feb 2026
$0.03
-
$0.51
-14.69%
31 Dec 2025
$0.03
-
01 Dec 2025
$0.03
-
03 Nov 2025
$0.03
-
01 Oct 2025
$0.03
-
02 Sep 2025
$0.03
+3.57%
01 Aug 2025
$0.03
-
01 Aug 2025
$0.03
-
01 Jul 2025
$0.03
-
01 Jul 2025
$0.03
-
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
-
01 May 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.13%

Community

FAQ

How much dividend does Nuveen All-American Municipal Bond Fund pay?
Nuveen All-American Municipal Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.27%.
What is the dividend yield of Nuveen All-American Municipal Bond Fund?
The current dividend yield of Nuveen All-American Municipal Bond Fund is 3.27%.
When does Nuveen All-American Municipal Bond Fund pay dividends?
Nuveen All-American Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen All-American Municipal Bond Fund?
The next dividend payment from Nuveen All-American Municipal Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Nuveen All-American Municipal Bond Fund?
Nuveen All-American Municipal Bond Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen All-American Municipal Bond Fund?
Nuveen All-American Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen All-American Municipal Bond Fund to receive the previous dividend?
To receive the previous dividend from Nuveen All-American Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen All-American Municipal Bond Fund pay the last dividend?
The last dividend payment from Nuveen All-American Municipal Bond Fund was made on September 02, 2026.
What was the dividend of Nuveen All-American Municipal Bond Fund in 2025?
In 2025, Nuveen All-American Municipal Bond Fund paid a total dividend of $0.51 per share.
In which currency does Nuveen All-American Municipal Bond Fund distribute the dividend?
Nuveen All-American Municipal Bond Fund distributes its dividends in USD.