Nuveen Ultra Short Municipal Managed Accounts Portfolio (NUSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
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Summary
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Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Oct 1, 2026 | $0.02 | +28.09% | |
Sep 1, 2026 | $0.02 | -3.16% | |
Aug 3, 2026 | $0.02 | -11.51% | |
Jul 1, 2026 | $0.02 | +19.8% | |
Jun 1, 2026 | $0.02 | -26.63% | |
May 1, 2026 | $0.02 | +31.18% | |
Apr 1, 2026 | $0.02 | +70.63% | |
Feb 2, 2026 | $0.01 | -53.21% | |
| $0.25 | -15.34% | ||
Dec 31, 2025 | $0.02 | +6.87% | |
Dec 1, 2025 | $0.02 | +1.44% | |
Nov 3, 2025 | $0.02 | -2.71% | |
Oct 1, 2025 | $0.02 | +22.66% | |
Sep 2, 2025 | $0.02 | +0% | |
Aug 1, 2025 | $0.02 | -15.08% | |
Jul 1, 2025 | $0.02 | +10.42% | |
Jun 1, 2025 | $0.02 | -31.91% | |
May 1, 2025 | $0.03 | +18.75% | |
Apr 1, 2025 | $0.02 | +41.35% | |
Feb 28, 2025 | $0.02 | +20.4% | |
Feb 3, 2025 | $0.01 | -42.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.12%
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FAQs
How much dividend does Nuveen Ultra Short Municipal Managed Accounts Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Ultra Short Municipal Managed Accounts Portfolio is $0.22 per share.
What is the dividend yield of Nuveen Ultra Short Municipal Managed Accounts Portfolio?▼
The current dividend yield of Nuveen Ultra Short Municipal Managed Accounts Portfolio is 2.21%.
When does Nuveen Ultra Short Municipal Managed Accounts Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Ultra Short Municipal Managed Accounts Portfolio is estimated for November 3, 2026.
When is the next dividend from Nuveen Ultra Short Municipal Managed Accounts Portfolio?▼
The next dividend payment from Nuveen Ultra Short Municipal Managed Accounts Portfolio is estimated for November 3, 2026.
How safe is the dividend of Nuveen Ultra Short Municipal Managed Accounts Portfolio?▼
Nuveen Ultra Short Municipal Managed Accounts Portfolio has paid a dividend for 1 consecutive years.
What is the dividend of Nuveen Ultra Short Municipal Managed Accounts Portfolio?▼
The latest recorded dividend from Nuveen Ultra Short Municipal Managed Accounts Portfolio was $0.02 per share.
When did I have to buy the shares of Nuveen Ultra Short Municipal Managed Accounts Portfolio to receive the previous dividend?▼
To receive the previous dividend from Nuveen Ultra Short Municipal Managed Accounts Portfolio, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Ultra Short Municipal Managed Accounts Portfolio pay the last dividend?▼
The last dividend payment from Nuveen Ultra Short Municipal Managed Accounts Portfolio was made on October 1, 2026.
What was the dividend of Nuveen Ultra Short Municipal Managed Accounts Portfolio in 2025?▼
Nuveen Ultra Short Municipal Managed Accounts Portfolio has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.