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Nuveen Missouri Municipal Bond Fund Class C (FAFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.03 (0.30%)
At close: Nov 6, 2026

FAFPX Dividend Information

FAFPX has an annual dividend of $0.29 per share, with a yield of 2.89%. The dividend is paid every month and the next ex-dividend date is Nov 30, 2026.

Dividend Yield
2.89%
Total Yield
2.89%
Annual Dividend
$0.29
Ex-Dividend Date
Nov 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 30, 2026$0.0245Regular CashNov 30, 2026Dec 1, 2026
Oct 30, 2026$0.0235Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.0235Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0235Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.024Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.024Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.024Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.024Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.024Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.024Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.024Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.024Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.024Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.024Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.024Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.024Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0225Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0225Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0225Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0225Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts