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Nuveen Colorado Municipal Bond Fund Class C (FAFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.09 (0.96%)
At close: Oct 15, 2026

FAFKX Dividend Information

FAFKX has an annual dividend of $0.28 per share, with a yield of 2.92%. The dividend is paid every month and the next ex-dividend date is Oct 30, 2026.

Dividend Yield
2.92%
Total Yield
2.92%
Annual Dividend
$0.28
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.023Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.023Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.023Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0235Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0235Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0235Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0235Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0235Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0235Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0235Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0235Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0235Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0235Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0235Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0235Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0235Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0235Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0235Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0215Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0215Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0215Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0215Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0215Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0215Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0215Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0215Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0215Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0215Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0215Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0215Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0215Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0215Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0215Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.022Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.022Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.022Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0195Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0195Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0195Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0195Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0195Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0195Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.018Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.018Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.018Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.017Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.017Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.017Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0135Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0135Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0135Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0135Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.011Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.011Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0095Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0095Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0095Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0085Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0085Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0085Regular CashDec 1, 2021Dec 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts