Nuveen Arizona Municipal Bond Fund Class I (US67065L4014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.57
-$0.05-0.52% Thursday 00:00
Dividend Yield
3.26%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Nuveen Arizona Municipal Bond Fund Class I (US67065L4014.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Nuveen Arizona Municipal Bond Fund Class I (US67065L4014.FUND) is 3.26%.

Upcoming

Past

DateAmountChange
$0.34
+140%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
29 Jul 2026
$0.03
-
29 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-
30 Jan 2026
$0.03
-
$0.14
-
31 Dec 2025
$0.03
-
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
800%

Community

FAQ

How much dividend does Nuveen Arizona Municipal Bond Fund Class I pay?▼
Nuveen Arizona Municipal Bond Fund Class I pays an annual dividend of $0.31 per share, with a dividend yield of 3.26%.
What is the dividend yield of Nuveen Arizona Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen Arizona Municipal Bond Fund Class I is 3.26%.
When does Nuveen Arizona Municipal Bond Fund Class I pay dividends?▼
Nuveen Arizona Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Nuveen Arizona Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen Arizona Municipal Bond Fund Class I is estimated for September 29, 2026.
How safe is the dividend of Nuveen Arizona Municipal Bond Fund Class I?▼
Nuveen Arizona Municipal Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen Arizona Municipal Bond Fund Class I?▼
Nuveen Arizona Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Arizona Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Arizona Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Arizona Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Arizona Municipal Bond Fund Class I was made on August 31, 2026.
What was the dividend of Nuveen Arizona Municipal Bond Fund Class I in 2025?▼
In 2025, Nuveen Arizona Municipal Bond Fund Class I paid a total dividend of $0.14 per share.
In which currency does Nuveen Arizona Municipal Bond Fund Class I distribute the dividend?▼
Nuveen Arizona Municipal Bond Fund Class I distributes its dividends in USD.