Nuveen All-American Municipal Bond Fund Class I (FAARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
FAARX Dividend Information
FAARX has an annual dividend of $0.42 per share, with a yield of 4.28%. The dividend is paid every month and the next ex-dividend date is May 30, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.42
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0365 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0365 | May 1, 2025 |
| Mar 31, 2025 | $0.0365 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0365 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0365 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0365 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0365 | Dec 2, 2024 |
| Oct 31, 2024 | $0.034 | Nov 1, 2024 |
| Sep 30, 2024 | $0.034 | Oct 1, 2024 |
| Aug 30, 2024 | $0.034 | Sep 3, 2024 |
| Jul 31, 2024 | $0.034 | Aug 1, 2024 |
| Jun 28, 2024 | $0.034 | Jul 1, 2024 |
| May 31, 2024 | $0.034 | Jun 3, 2024 |
| Apr 30, 2024 | $0.034 | May 1, 2024 |
| Mar 28, 2024 | $0.034 | Apr 1, 2024 |
| Feb 29, 2024 | $0.034 | Mar 1, 2024 |
| Jan 31, 2024 | $0.034 | Feb 1, 2024 |
| Dec 29, 2023 | $0.034 | Dec 29, 2023 |
| Nov 30, 2023 | $0.034 | Dec 1, 2023 |
| Oct 31, 2023 | $0.032 | Nov 1, 2023 |
| Sep 29, 2023 | $0.032 | Oct 2, 2023 |
| Aug 31, 2023 | $0.032 | Sep 1, 2023 |
| Jul 31, 2023 | $0.032 | Aug 1, 2023 |
| Jun 30, 2023 | $0.032 | Jul 3, 2023 |
| May 31, 2023 | $0.032 | Jun 1, 2023 |
| Apr 28, 2023 | $0.032 | May 1, 2023 |
| Mar 31, 2023 | $0.032 | Apr 3, 2023 |
| Feb 28, 2023 | $0.032 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0305 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0305 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0305 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0295 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0295 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0295 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0295 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0295 | Jul 1, 2022 |
| May 31, 2022 | $0.0295 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0295 | May 2, 2022 |
| Mar 31, 2022 | $0.0295 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0295 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0295 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0295 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0295 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0295 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0295 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0295 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0315 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0315 | Jul 1, 2021 |
| May 28, 2021 | $0.0315 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0315 | May 3, 2021 |
| Mar 31, 2021 | $0.0315 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0315 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0315 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0315 | Dec 31, 2020 |
| Nov 30, 2020 | $0.033 | Dec 1, 2020 |
| Oct 30, 2020 | $0.033 | Nov 2, 2020 |
| Sep 30, 2020 | $0.033 | Oct 1, 2020 |
| Aug 31, 2020 | $0.033 | Sep 1, 2020 |
| Jul 31, 2020 | $0.033 | Aug 3, 2020 |
| Jun 30, 2020 | $0.033 | Jul 1, 2020 |
| May 29, 2020 | $0.033 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.