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Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.19
-$0.03-0.33%Monday 00:00
Dividend Yield
4.44%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) is 4.44%.

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
$0.41
-38.45%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 2, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-7.89%
May 1, 2026
$0.04
-
Mar 2, 2026
$0.04
-
Feb 2, 2026
$0.04
-
$0.66
-18.32%
Dec 31, 2025
$0.04
-
Dec 1, 2025
$0.04
-
Nov 3, 2025
$0.04
-
Oct 1, 2025
$0.04
-
Sep 2, 2025
$0.04
+4.11%
Aug 1, 2025
$0.04
-
Aug 1, 2025
$0.04
-
Jul 1, 2025
$0.04
-
Jul 1, 2025
$0.04
-
Jun 2, 2025
$0.04
-
Jun 2, 2025
$0.04
-
10Y Growth
1.02%
5Y Growth
3.6%
3Y Growth
-2.88%
1Y Growth
-56.73%

Community

FAQs

How much dividend does Nuveen Strategic Municipal Opportunities Fund Class I pay?▼
Nuveen Strategic Municipal Opportunities Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.44%.
What is the dividend yield of Nuveen Strategic Municipal Opportunities Fund Class I?▼
The current dividend yield of Nuveen Strategic Municipal Opportunities Fund Class I is 4.44%.
When does Nuveen Strategic Municipal Opportunities Fund Class I pay dividends?▼
Nuveen Strategic Municipal Opportunities Fund Class I pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Nuveen Strategic Municipal Opportunities Fund Class I?▼
The next dividend payment from Nuveen Strategic Municipal Opportunities Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Nuveen Strategic Municipal Opportunities Fund Class I?▼
Nuveen Strategic Municipal Opportunities Fund Class I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.6%.
What is the dividend of Nuveen Strategic Municipal Opportunities Fund Class I?▼
Nuveen Strategic Municipal Opportunities Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nuveen Strategic Municipal Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Strategic Municipal Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Strategic Municipal Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Strategic Municipal Opportunities Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen Strategic Municipal Opportunities Fund Class I in 2025?▼
In 2025, Nuveen Strategic Municipal Opportunities Fund Class I paid a total dividend of $0.66 per share.
In which currency does Nuveen Strategic Municipal Opportunities Fund Class I distribute the dividend?▼
Nuveen Strategic Municipal Opportunities Fund Class I distributes its dividends in USD.