Nuveen Municipal Income - Dividend History
NUMI
Price:
$24.81
Market Cap:
$0
This actively managed fund primarily invests in high-quality, long-term municipal bonds, typically maintaining an average maturity exceeding ten years. A substantial team of credit experts diligently searches for value by exploiting inefficiencies within the municipal bond market, aiming to deliver the highest possible level of tax-exempt income and capital growth to investors.
Industry
Asset Management - Bonds
IPO Date
2025-01-22
Stock Exchange
AMEX
Ticker
NUMI
NUMI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Municipal Income (NUMI) has a track record worth reviewing. Looking at dividend history for NUMI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
3.67%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.91
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.0682 | $0.0682 | 2026-07-02 | 2026-01-20 |
| 2026-06-01 | $0.0709 | $0.0709 | 2026-06-02 | 2026-01-20 |
| 2026-05-01 | $0.0702 | $0.0702 | 2026-05-04 | 2026-01-20 |
| 2026-04-01 | $0.0711 | $0.0711 | 2026-04-02 | 2026-01-20 |
| 2026-03-02 | $0.0649 | $0.0649 | 2026-03-03 | 2026-01-20 |
| 2026-02-02 | $0.0651 | $0.0651 | 2026-02-03 | 2026-01-20 |
| 2025-12-18 | $0.0834 | $0.0834 | 2025-12-19 | 2025-04-03 |
| 2025-12-01 | $0.0717 | $0.0717 | 2025-12-02 | 2025-04-03 |
| 2025-11-03 | $0.0776 | $0.0776 | 2025-11-04 | 2025-04-03 |
| 2025-10-01 | $0.0915 | $0.0915 | 2025-10-02 | 2025-04-03 |
| 2025-09-02 | $0.0871 | $0.0871 | 2025-09-03 | 2025-04-03 |
Nuveen Municipal Income (NUMI) Dividend History Chart
The table below shows Nuveen Municipal Income (NUMI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Municipal Income (NUMI) Dividend Growth
Nuveen Municipal Income (NUMI) 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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