Nuveen Nebraska Municipal Bond Fund Class I (FNTYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.02
-$0.12-1.31% Monday 00:00
Dividend Yield
3.86%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Nebraska Municipal Bond Fund Class I (FNTYX) 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 Nebraska Municipal Bond Fund Class I (FNTYX) is 3.86%.

Upcoming

Past

DateAmountChange
$0.29
-41.91%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
+5.45%
01 May 2026
$0.03
-
02 Mar 2026
$0.03
-
02 Feb 2026
$0.03
-
$0.49
-14.22%
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
-
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
+1.85%
02 Jun 2025
$0.03
-
01 May 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.87%

Community

FAQ

How much dividend does Nuveen Nebraska Municipal Bond Fund Class I pay?▼
Nuveen Nebraska Municipal Bond Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.86%.
What is the dividend yield of Nuveen Nebraska Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen Nebraska Municipal Bond Fund Class I is 3.86%.
When does Nuveen Nebraska Municipal Bond Fund Class I pay dividends?▼
Nuveen Nebraska Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Nebraska Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen Nebraska Municipal Bond Fund Class I is scheduled for October 01, 2026.
How safe is the dividend of Nuveen Nebraska Municipal Bond Fund Class I?▼
Nuveen Nebraska Municipal Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Nebraska Municipal Bond Fund Class I?▼
Nuveen Nebraska Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Nebraska Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Nebraska Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Nebraska Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Nebraska Municipal Bond Fund Class I was made on September 01, 2026.
What was the dividend of Nuveen Nebraska Municipal Bond Fund Class I in 2025?▼
In 2025, Nuveen Nebraska Municipal Bond Fund Class I paid a total dividend of $0.49 per share.
In which currency does Nuveen Nebraska Municipal Bond Fund Class I distribute the dividend?▼
Nuveen Nebraska Municipal Bond Fund Class I distributes its dividends in USD.