Nuveen Missouri Municipal Bond Fund Class C (FAFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
-0.03 (-0.29%)
Jan 13, 2025, 4:00 PM EST
FAFPX Dividend Information
FAFPX has an annual dividend of $0.27 per share, with a yield of 2.61%. The dividend is paid every month and the next ex-dividend date is Jan 31, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0225 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0225 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0225 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0225 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0225 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0225 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0225 | Jul 1, 2024 |
| May 31, 2024 | $0.0225 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0225 | May 1, 2024 |
| Mar 28, 2024 | $0.0225 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0225 | Mar 1, 2024 |
| Jan 31, 2024 | $0.023 | Feb 1, 2024 |
| Dec 29, 2023 | $0.023 | Dec 29, 2023 |
| Nov 30, 2023 | $0.023 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0205 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0205 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0205 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0205 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0205 | Jul 3, 2023 |
| May 31, 2023 | $0.0205 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0205 | May 1, 2023 |
| Mar 31, 2023 | $0.0205 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0205 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0185 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0185 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0185 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0155 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0155 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0155 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0155 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0135 | Jul 1, 2022 |
| May 31, 2022 | $0.0135 | Jun 1, 2022 |
| Apr 29, 2022 | $0.013 | May 2, 2022 |
| Mar 31, 2022 | $0.013 | Apr 1, 2022 |
| Feb 28, 2022 | $0.013 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0145 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0145 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0145 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0145 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0145 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0145 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0145 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0145 | Jul 1, 2021 |
| May 28, 2021 | $0.0145 | Jun 1, 2021 |
| Apr 30, 2021 | $0.016 | May 3, 2021 |
| Mar 31, 2021 | $0.016 | Apr 1, 2021 |
| Feb 26, 2021 | $0.016 | Mar 1, 2021 |
| Jan 29, 2021 | $0.016 | Feb 1, 2021 |
| Dec 31, 2020 | $0.016 | Dec 31, 2020 |
| Nov 30, 2020 | $0.016 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0185 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0185 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0185 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0185 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0185 | Jul 1, 2020 |
| May 29, 2020 | $0.0205 | Jun 1, 2020 |
| Apr 30, 2020 | $0.020 | May 1, 2020 |
| Mar 31, 2020 | $0.020 | Apr 1, 2020 |
| Feb 28, 2020 | $0.020 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0215 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.