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

$9.12
-$0.05-0.55% Friday 00:00
Dividend Yield
2.7%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Kentucky Municipal Bond Fund (FKCCX) 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 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen Kentucky Municipal Bond Fund (FKCCX) is 2.7%.

Upcoming

Past

DateAmountChange
$0.21
-36.53%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
01 May 2026
$0.02
-
02 Mar 2026
$0.02
-
02 Feb 2026
$0.02
-
$0.32
-10.4%
31 Dec 2025
$0.02
-
01 Dec 2025
$0.02
+5.13%
03 Nov 2025
$0.02
-
01 Oct 2025
$0.02
-
02 Sep 2025
$0.02
+8.33%
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
+9.09%
02 Jun 2025
$0.02
-
01 May 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.52%

Community

FAQ

How much dividend does Nuveen Kentucky Municipal Bond Fund pay?▼
Nuveen Kentucky Municipal Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.7%.
What is the dividend yield of Nuveen Kentucky Municipal Bond Fund?▼
The current dividend yield of Nuveen Kentucky Municipal Bond Fund is 2.7%.
When does Nuveen Kentucky Municipal Bond Fund pay dividends?▼
Nuveen Kentucky Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Kentucky Municipal Bond Fund?▼
The next dividend payment from Nuveen Kentucky Municipal Bond Fund is scheduled for October 01, 2026.
How safe is the dividend of Nuveen Kentucky Municipal Bond Fund?▼
Nuveen Kentucky Municipal Bond Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Kentucky Municipal Bond Fund?▼
Nuveen Kentucky Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nuveen Kentucky Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Kentucky Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Kentucky Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Nuveen Kentucky Municipal Bond Fund was made on September 01, 2026.
What was the dividend of Nuveen Kentucky Municipal Bond Fund in 2025?▼
In 2025, Nuveen Kentucky Municipal Bond Fund paid a total dividend of $0.32 per share.
In which currency does Nuveen Kentucky Municipal Bond Fund distribute the dividend?▼
Nuveen Kentucky Municipal Bond Fund distributes its dividends in USD.