Nuveen New Mexico Municipal Bond Fund Class I (US67065L7579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +142.7% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | - | |
Feb 27, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | - | |
| $0.13 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | +1.89% | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
510.38%
Community
FAQs
How much dividend does Nuveen New Mexico Municipal Bond Fund Class I pay?▼
Nuveen New Mexico Municipal Bond Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 3.28%.
What is the dividend yield of Nuveen New Mexico Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen New Mexico Municipal Bond Fund Class I is 3.28%.
When does Nuveen New Mexico Municipal Bond Fund Class I pay dividends?▼
Nuveen New Mexico Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Nuveen New Mexico Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen New Mexico Municipal Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Nuveen New Mexico Municipal Bond Fund Class I?▼
Nuveen New Mexico Municipal Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen New Mexico Municipal Bond Fund Class I?▼
Nuveen New Mexico Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen New Mexico Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen New Mexico Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen New Mexico Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen New Mexico Municipal Bond Fund Class I was made on September 30, 2026.
What was the dividend of Nuveen New Mexico Municipal Bond Fund Class I in 2025?▼
In 2025, Nuveen New Mexico Municipal Bond Fund Class I paid a total dividend of $0.13 per share.
In which currency does Nuveen New Mexico Municipal Bond Fund Class I distribute the dividend?▼
Nuveen New Mexico Municipal Bond Fund Class I distributes its dividends in USD.