Nuveen Colorado Municipal Bond Fund Class C (FAFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FAFKX Dividend Information
FAFKX has an annual dividend of $0.28 per share, with a yield of 2.76%. The dividend is paid every month and the next ex-dividend date is Feb 27, 2026.
Dividend Yield
2.76%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0235 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0235 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0235 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0235 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0235 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0235 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0235 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0235 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0235 | Jul 1, 2025 |
| May 30, 2025 | $0.0235 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0215 | May 1, 2025 |
| Mar 31, 2025 | $0.0215 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0215 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0215 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0215 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0215 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0215 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0215 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0215 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0215 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0215 | Jul 1, 2024 |
| May 31, 2024 | $0.0215 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0215 | May 1, 2024 |
| Mar 28, 2024 | $0.0215 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0215 | Mar 1, 2024 |
| Jan 31, 2024 | $0.022 | Feb 1, 2024 |
| Dec 29, 2023 | $0.022 | Dec 29, 2023 |
| Nov 30, 2023 | $0.022 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0195 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0195 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0195 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0195 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0195 | Jul 3, 2023 |
| May 31, 2023 | $0.0195 | Jun 1, 2023 |
| Apr 28, 2023 | $0.018 | May 1, 2023 |
| Mar 31, 2023 | $0.018 | Apr 3, 2023 |
| Feb 28, 2023 | $0.018 | Mar 1, 2023 |
| Jan 31, 2023 | $0.017 | Feb 1, 2023 |
| Dec 30, 2022 | $0.017 | Dec 30, 2022 |
| Nov 30, 2022 | $0.017 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0135 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0135 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0135 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0135 | Aug 1, 2022 |
| Jun 30, 2022 | $0.011 | Jul 1, 2022 |
| May 31, 2022 | $0.011 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0095 | May 2, 2022 |
| Mar 31, 2022 | $0.0095 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0095 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0085 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0085 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0085 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0085 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0085 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0085 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0085 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0085 | Jul 1, 2021 |
| May 28, 2021 | $0.0085 | Jun 1, 2021 |
| Apr 30, 2021 | $0.010 | May 3, 2021 |
| Mar 31, 2021 | $0.010 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.