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

$9.37
+$0.10+1.08% Wednesday 00:00
Dividend Yield
4.65%
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 4.65%.

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 $0.44 per share, with a dividend yield of 4.65%.
What is the dividend yield of Nuveen Municipal Total Return Managed Accounts?▼
The current dividend yield of Nuveen Municipal Total Return Managed Accounts is 4.65%.
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 November 03, 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 November 03, 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 September 30, 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 October 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.