Nuveen Intermediate Duration Municipal Bond Fund Class I (US67065Q4001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +114.51% | ||
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | -3.92% | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | - | |
| $0.13 | - | ||
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
N/A
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 $0.29 per share, with a dividend yield of 3.36%.
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 3.36%.
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 August 31, 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 estimated for August 31, 2026.
How safe is the dividend of Nuveen Intermediate Duration Municipal Bond Fund Class I?▼
Nuveen Intermediate Duration Municipal Bond Fund Class I's dividend profile shows 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 July 31, 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 $0.13 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.