Nuveen Municipal Total Return Managed Accounts (NMTRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.75
-$0.05-0.51% Wednesday 00:00
Dividend Yield
4.4%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Municipal Total Return Managed Accounts (NMTRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen Municipal Total Return Managed Accounts (NMTRX) is 4.4%.

Upcoming

Past

DateAmountChange
$0.43
-3.75%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-0.79%
03 Aug 2026
$0.04
+0.44%
01 Jul 2026
$0.04
-1.12%
01 Jun 2026
$0.04
+3.64%
01 May 2026
$0.04
-0.62%
01 Apr 2026
$0.04
-1.02%
02 Feb 2026
$0.04
-0.61%
$0.45
-26.71%
31 Dec 2025
$0.04
+1.22%
01 Dec 2025
$0.04
+1.04%
03 Nov 2025
$0.04
-0.61%
01 Oct 2025
$0.04
+5.45%
02 Sep 2025
$0.04
-
01 Aug 2025
$0.04
+0.53%
01 Jul 2025
$0.04
+1.95%
02 Jun 2025
$0.04
-1.64%
01 May 2025
$0.04
-
01 Apr 2025
$0.04
-0.27%
03 Mar 2025
$0.04
+1.1%
03 Feb 2025
$0.04
-1.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.22%

Community

FAQ

How much dividend does Nuveen Municipal Total Return Managed Accounts pay?
Nuveen Municipal Total Return Managed Accounts pays an annual dividend of $0.43 per share, with a dividend yield of 4.4%.
What is the dividend yield of Nuveen Municipal Total Return Managed Accounts?
The current dividend yield of Nuveen Municipal Total Return Managed Accounts is 4.4%.
When does Nuveen Municipal Total Return Managed Accounts pay dividends?
Nuveen Municipal Total Return Managed Accounts pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Municipal Total Return Managed Accounts?
The next dividend payment from Nuveen Municipal Total Return Managed Accounts is estimated for October 01, 2026.
How safe is the dividend of Nuveen Municipal Total Return Managed Accounts?
Nuveen Municipal Total Return Managed Accounts has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Municipal Total Return Managed Accounts?
Nuveen Municipal Total Return Managed Accounts currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nuveen Municipal Total Return Managed Accounts to receive the previous dividend?
To receive the previous dividend from Nuveen Municipal Total Return Managed Accounts, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Municipal Total Return Managed Accounts pay the last dividend?
The last dividend payment from Nuveen Municipal Total Return Managed Accounts was made on September 01, 2026.
What was the dividend of Nuveen Municipal Total Return Managed Accounts in 2025?
In 2025, Nuveen Municipal Total Return Managed Accounts paid a total dividend of $0.45 per share.
In which currency does Nuveen Municipal Total Return Managed Accounts distribute the dividend?
Nuveen Municipal Total Return Managed Accounts distributes its dividends in USD.