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Nuveen Kansas Municipal Bond Fund (FAFOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.50
-$0.01-0.11%Friday 00:00
Dividend Yield
2.53%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Nuveen Kansas Municipal Bond Fund (FAFOX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 1, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of December 1, 2026. The current dividend yield of Nuveen Kansas Municipal Bond Fund (FAFOX) is 2.53%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
-34.4%
Oct 1, 2026
$0.02
-
Sep 1, 2026
$0.02
-
Aug 3, 2026
$0.02
-
Jul 1, 2026
$0.02
-
Jun 1, 2026
$0.02
+8.11%
May 1, 2026
$0.02
-
Mar 2, 2026
$0.02
-
Feb 2, 2026
$0.02
-
$0.30
-10.11%
Dec 31, 2025
$0.02
-
Dec 1, 2025
$0.02
+2.78%
Nov 3, 2025
$0.02
-
Oct 1, 2025
$0.02
-
Sep 2, 2025
$0.02
+5.88%
Aug 1, 2025
$0.02
-
Aug 1, 2025
$0.02
-
Jul 1, 2025
$0.02
-
Jul 1, 2025
$0.02
-
Jun 2, 2025
$0.02
-
Jun 2, 2025
$0.02
+13.33%
May 1, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.26%

Community

FAQs

How much dividend does Nuveen Kansas Municipal Bond Fund pay?▼
Nuveen Kansas Municipal Bond Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.53%.
What is the dividend yield of Nuveen Kansas Municipal Bond Fund?▼
The current dividend yield of Nuveen Kansas Municipal Bond Fund is 2.53%.
When does Nuveen Kansas Municipal Bond Fund pay dividends?▼
Nuveen Kansas Municipal Bond Fund pays dividends monthly. The next payment is expected on December 1, 2026.
When is the next dividend from Nuveen Kansas Municipal Bond Fund?▼
The next dividend payment from Nuveen Kansas Municipal Bond Fund is estimated for December 1, 2026.
How safe is the dividend of Nuveen Kansas Municipal Bond Fund?▼
Nuveen Kansas Municipal Bond Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Kansas Municipal Bond Fund?▼
Nuveen Kansas Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nuveen Kansas Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Kansas Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Kansas Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Nuveen Kansas Municipal Bond Fund was made on October 1, 2026.
What was the dividend of Nuveen Kansas Municipal Bond Fund in 2025?▼
In 2025, Nuveen Kansas Municipal Bond Fund paid a total dividend of $0.30 per share.
In which currency does Nuveen Kansas Municipal Bond Fund distribute the dividend?▼
Nuveen Kansas Municipal Bond Fund distributes its dividends in USD.