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Stock Events

NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C (FAFPX) Dividend 2026

$10.42
+$0.02+0.19% Friday 00:00
Dividend Yield
2.76%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C (FAFPX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C (FAFPX) is 2.76%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-36%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
-
02 Mar 2026
$0.02
-
02 Feb 2026
$0.02
-
$0.41
-20.44%
31 Dec 2025
$0.02
-
01 Dec 2025
$0.02
-
03 Nov 2025
$0.02
-
01 Oct 2025
$0.02
-
02 Sep 2025
$0.02
+6.67%
01 Aug 2025
$0.02
-
01 Aug 2025
$0.02
-
01 Jul 2025
$0.02
-
01 Jul 2025
$0.02
-
02 Jun 2025
$0.02
-
02 Jun 2025
$0.02
-
01 May 2025
$0.02
-
01 May 2025
$0.02
-
01 Apr 2025
$0.02
-
01 Apr 2025
$0.02
-
03 Mar 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.94%

Community

FAQ

How much dividend does NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C pay?▼
NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C pays an annual dividend of $0.29 per share, with a dividend yield of 2.76%.
What is the dividend yield of NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C?▼
The current dividend yield of NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C is 2.76%.
When does NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C pay dividends?▼
NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C?▼
The next dividend payment from NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C is estimated for May 01, 2026.
How safe is the dividend of NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C?▼
NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C paid dividend every year within the last 11 years.
What is the dividend of NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C?▼
NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C pay the last dividend?▼
The last dividend payment from NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C was made on April 01, 2026.
What was the dividend of NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C in 2025?▼
In 2025, NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C paid a total dividend of $0.41 per share.
In which currency does NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C distribute the dividend?▼
NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer