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Nuveen Short Term Municipal Bond Fund Class I (FSHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.68
+$0.02+0.21%Thursday 00:00
Dividend Yield
2.67%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Nuveen Short Term Municipal Bond Fund Class I (FSHYX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Nuveen Short Term Municipal Bond Fund Class I (FSHYX) is 2.67%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-43.76%
Nov 3, 2026
$0.02
-
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
-4.08%
May 1, 2026
$0.02
-
Mar 2, 2026
$0.02
-
Feb 2, 2026
$0.02
-
$0.47
-15.3%
Dec 31, 2025
$0.02
-
Dec 1, 2025
$0.02
-5.77%
Nov 3, 2025
$0.03
-
Oct 1, 2025
$0.03
-
Sep 2, 2025
$0.03
-
Aug 1, 2025
$0.03
-
Aug 1, 2025
$0.03
-
Jul 1, 2025
$0.03
-
Jul 1, 2025
$0.03
-
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.67%

Community

FAQs

How much dividend does Nuveen Short Term Municipal Bond Fund Class I pay?▼
Nuveen Short Term Municipal Bond Fund Class I pays an annual dividend of $0.26 per share, with a dividend yield of 2.67%.
What is the dividend yield of Nuveen Short Term Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen Short Term Municipal Bond Fund Class I is 2.67%.
When does Nuveen Short Term Municipal Bond Fund Class I pay dividends?▼
Nuveen Short Term Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Nuveen Short Term Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen Short Term Municipal Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Nuveen Short Term Municipal Bond Fund Class I?▼
Nuveen Short Term 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 Short Term Municipal Bond Fund Class I?▼
Nuveen Short Term Municipal Bond Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nuveen Short Term Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Short Term Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Short Term Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Short Term Municipal Bond Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen Short Term Municipal Bond Fund Class I in 2025?▼
In 2025, Nuveen Short Term Municipal Bond Fund Class I paid a total dividend of $0.47 per share.
In which currency does Nuveen Short Term Municipal Bond Fund Class I distribute the dividend?▼
Nuveen Short Term Municipal Bond Fund Class I distributes its dividends in USD.