Nuveen New Mexico Municipal Bond Fund (FNCCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
-$0.04-0.45% Tuesday 00:00
Dividend Yield
2.56%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

Nuveen New Mexico Municipal Bond Fund (FNCCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.02 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of Nuveen New Mexico Municipal Bond Fund (FNCCX) is 2.56%.

Upcoming

Past

DateAmountChange
$0.19
-43.11%
02 Oct 2026
$0.02
-
03 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
02 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
01 May 2026
$0.02
-
02 Mar 2026
$0.02
-
02 Feb 2026
$0.02
-
$0.33
-21.69%
31 Dec 2025
$0.02
-
01 Dec 2025
$0.02
+2.7%
03 Nov 2025
$0.02
-
01 Oct 2025
$0.02
-
02 Sep 2025
$0.02
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.8%

Community

FAQ

How much dividend does Nuveen New Mexico Municipal Bond Fund pay?▼
Nuveen New Mexico Municipal Bond Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.56%.
What is the dividend yield of Nuveen New Mexico Municipal Bond Fund?▼
The current dividend yield of Nuveen New Mexico Municipal Bond Fund is 2.56%.
When does Nuveen New Mexico Municipal Bond Fund pay dividends?▼
Nuveen New Mexico Municipal Bond Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Nuveen New Mexico Municipal Bond Fund?▼
The next dividend payment from Nuveen New Mexico Municipal Bond Fund is estimated for October 02, 2026.
How safe is the dividend of Nuveen New Mexico Municipal Bond Fund?▼
Nuveen New Mexico Municipal Bond Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen New Mexico Municipal Bond Fund?▼
Nuveen New Mexico Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nuveen New Mexico Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen New Mexico Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen New Mexico Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Nuveen New Mexico Municipal Bond Fund was made on September 03, 2026.
What was the dividend of Nuveen New Mexico Municipal Bond Fund in 2025?▼
In 2025, Nuveen New Mexico Municipal Bond Fund paid a total dividend of $0.33 per share.
In which currency does Nuveen New Mexico Municipal Bond Fund distribute the dividend?▼
Nuveen New Mexico Municipal Bond Fund distributes its dividends in USD.