Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -37.09% | ||
01 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | -3.92% | |
01 May 2026 | $0.03 | - | |
02 Mar 2026 | $0.03 | - | |
02 Feb 2026 | $0.03 | - | |
| $0.44 | -17.77% | ||
31 Dec 2025 | $0.03 | - | |
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.03 | - | |
01 Oct 2025 | $0.03 | - | |
02 Sep 2025 | $0.03 | +6.25% | |
01 Aug 2025 | $0.02 | - | |
01 Aug 2025 | $0.02 | - | |
01 Jul 2025 | $0.02 | - | |
01 Jul 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | - | |
01 May 2025 | $0.02 | - | |
01 May 2025 | $0.02 | - | |
10Y Growth
0.05%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.71%
Community
FAQ
How much dividend does Nuveen Intermediate Duration Municipal Bond Fund Class I pay?▼
Nuveen Intermediate Duration Municipal Bond Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 3.17%.
What is the dividend yield of Nuveen Intermediate Duration Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen Intermediate Duration Municipal Bond Fund Class I is 3.17%.
When does Nuveen Intermediate Duration Municipal Bond Fund Class I pay dividends?▼
Nuveen Intermediate Duration Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from Nuveen Intermediate Duration Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen Intermediate Duration Municipal Bond Fund Class I is scheduled for September 01, 2026.
How safe is the dividend of Nuveen Intermediate Duration Municipal Bond Fund Class I?▼
Nuveen Intermediate Duration Municipal Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Intermediate Duration Municipal Bond Fund Class I?▼
Nuveen Intermediate Duration Municipal Bond Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nuveen Intermediate Duration Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Intermediate Duration Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Nuveen Intermediate Duration Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Intermediate Duration Municipal Bond Fund Class I was made on August 03, 2026.
What was the dividend of Nuveen Intermediate Duration Municipal Bond Fund Class I in 2025?▼
In 2025, Nuveen Intermediate Duration Municipal Bond Fund Class I paid a total dividend of $0.44 per share.
In which currency does Nuveen Intermediate Duration Municipal Bond Fund Class I distribute the dividend?▼
Nuveen Intermediate Duration Municipal Bond Fund Class I distributes its dividends in USD.