Nuveen Quality Municipal Income Fund - Dividend History
NAD
Price:
$11.97
Market Cap:
$2.79B
The Nuveen Quality Municipal Income Fund (NAD) is a U.S.-domiciled, closed-end mutual fund that began operations on January 15, 1999, having previously been known as the Nuveen Dividend Advantage Municipal Fund. Launched by Nuveen Investments, Inc., this fund is jointly overseen by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. Its core objective is to invest in undervalued municipal bonds and similar instruments within the American fixed-income market, aiming to generate income that is exempt from federal income taxes. The fund's portfolio predominantly comprises investment-grade securities, targeting an average maturity of roughly 18 years. Management employs a bottom-up, funda...[Read more]
Industry
Asset Management - Income
IPO Date
1999-05-26
Stock Exchange
NYSE
Ticker
NAD
NAD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Quality Municipal Income Fund (NAD) has a track record worth reviewing. Looking at dividend history for NAD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
7.15%
Annual Dividend
$0.07
P/E Ratio
42.75
Payout Ratio
1.46
Dividend per Share
$0.86
EPS
0.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0705 | $0.0705 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | $0.0705 | $0.0705 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | $0.0705 | $0.0705 | 2026-05-01 | 2026-04-01 |
| 2026-03-13 | $0.0705 | $0.0705 | 2026-04-01 | 2026-03-02 |
| 2026-02-13 | $0.0705 | $0.0705 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | $0.0705 | $0.0705 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | $0.0705 | $0.0705 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.0705 | $0.0705 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | $0.0705 | $0.0705 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.0705 | $0.0705 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | $0.0755 | $0.0755 | 2025-09-02 | 2025-08-01 |
Nuveen Quality Municipal Income Fund (NAD) Dividend History Chart
The table below shows Nuveen Quality Municipal Income Fund (NAD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Quality Municipal Income Fund (NAD) Dividend Growth
Nuveen Quality Municipal Income Fund (NAD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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