Nuveen New Jersey Municipal Bond Fund Class I (US67065N7205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.94
+$0.07+0.71%Friday 00:00
Dividend Yield
3.18%
Dividend amount
$0.03
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

Nuveen New Jersey Municipal Bond Fund Class I (US67065N7205.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nuveen New Jersey Municipal Bond Fund Class I was $0.03 per share. Last ex-date: May 29, 2026. The last dividend payment from Nuveen New Jersey Municipal Bond Fund Class I was made on May 29, 2026. The next dividend payment from Nuveen New Jersey Municipal Bond Fund Class I is estimated for October 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Nuveen New Jersey Municipal Bond Fund Class I is 3.18%.

Upcoming

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.

DateAmountChange
· YTD$0.15
-
May 29, 2026
$0.03
-3.39%
Apr 30, 2026
$0.03
-
Mar 31, 2026
$0.03
-
Feb 27, 2026
$0.03
-
Jan 30, 2026
$0.03
-
$0.15
-
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
298.31%

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FAQs

How much dividend does Nuveen New Jersey Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen New Jersey Municipal Bond Fund Class I is $0.32 per share.
What is the dividend yield of Nuveen New Jersey Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen New Jersey Municipal Bond Fund Class I is 3.18%.
When does Nuveen New Jersey Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen New Jersey Municipal Bond Fund Class I is estimated for October 29, 2026.
When is the next dividend from Nuveen New Jersey Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen New Jersey Municipal Bond Fund Class I is estimated for October 29, 2026.
What is the dividend of Nuveen New Jersey Municipal Bond Fund Class I?▼
The latest recorded dividend from Nuveen New Jersey Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Nuveen New Jersey Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen New Jersey Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Nuveen New Jersey Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen New Jersey Municipal Bond Fund Class I was made on May 29, 2026.
What was the dividend of Nuveen New Jersey Municipal Bond Fund Class I in 2025?▼
Nuveen New Jersey Municipal Bond Fund Class I has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.