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

$8.58
-$0.01-0.12%Friday 00:00
Dividend Yield
2.8%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Nuveen Massachusetts Municipal Bond Fund (NAAGX) 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 1, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of December 1, 2026. The current dividend yield of Nuveen Massachusetts Municipal Bond Fund (NAAGX) is 2.8%.

Upcoming

Past

DateAmountChange
$0.20
-42.73%
Oct 1, 2026
$0.02
-
Sep 1, 2026
$0.02
+2.56%
Aug 3, 2026
$0.02
-
Jul 1, 2026
$0.02
-
Jun 1, 2026
$0.02
-
May 1, 2026
$0.02
-
Mar 2, 2026
$0.02
-
Feb 2, 2026
$0.02
-
$0.34
-15.17%
Dec 31, 2025
$0.02
-
Dec 1, 2025
$0.02
-
Nov 3, 2025
$0.02
-
Oct 1, 2025
$0.02
-
Sep 2, 2025
$0.02
-
Aug 1, 2025
$0.02
-
Aug 1, 2025
$0.02
-
Jul 1, 2025
$0.02
-
Jul 1, 2025
$0.02
-
Jun 2, 2025
$0.02
+5.41%
Jun 2, 2025
$0.02
-
May 1, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.36%

Community

FAQs

How much dividend does Nuveen Massachusetts Municipal Bond Fund pay?▼
Nuveen Massachusetts Municipal Bond Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.8%.
What is the dividend yield of Nuveen Massachusetts Municipal Bond Fund?▼
The current dividend yield of Nuveen Massachusetts Municipal Bond Fund is 2.8%.
When does Nuveen Massachusetts Municipal Bond Fund pay dividends?▼
Nuveen Massachusetts Municipal Bond Fund pays dividends monthly. The next payment is expected on December 1, 2026.
When is the next dividend from Nuveen Massachusetts Municipal Bond Fund?▼
The next dividend payment from Nuveen Massachusetts Municipal Bond Fund is estimated for December 1, 2026.
How safe is the dividend of Nuveen Massachusetts Municipal Bond Fund?▼
Nuveen Massachusetts Municipal Bond Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Massachusetts Municipal Bond Fund?▼
Nuveen Massachusetts Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nuveen Massachusetts Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Massachusetts Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Massachusetts Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Nuveen Massachusetts Municipal Bond Fund was made on October 1, 2026.
What was the dividend of Nuveen Massachusetts Municipal Bond Fund in 2025?▼
In 2025, Nuveen Massachusetts Municipal Bond Fund paid a total dividend of $0.34 per share.
In which currency does Nuveen Massachusetts Municipal Bond Fund distribute the dividend?▼
Nuveen Massachusetts Municipal Bond Fund distributes its dividends in USD.