Nuveen North Carolina Municipal Bond Fund Class I (FCNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
+0.04 (0.41%)
At close: Apr 24, 2025
FCNRX Dividend Information
FCNRX has an annual dividend of $0.30 per share, with a yield of 3.16%. The dividend is paid every month and the next ex-dividend date is Apr 30, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.026 | May 1, 2025 |
| Mar 31, 2025 | $0.026 | Apr 1, 2025 |
| Feb 28, 2025 | $0.026 | Mar 3, 2025 |
| Jan 31, 2025 | $0.026 | Feb 3, 2025 |
| Dec 31, 2024 | $0.026 | Dec 31, 2024 |
| Nov 29, 2024 | $0.026 | Dec 2, 2024 |
| Oct 31, 2024 | $0.025 | Nov 1, 2024 |
| Sep 30, 2024 | $0.025 | Oct 1, 2024 |
| Aug 30, 2024 | $0.025 | Sep 3, 2024 |
| Jul 31, 2024 | $0.025 | Aug 1, 2024 |
| Jun 28, 2024 | $0.025 | Jul 1, 2024 |
| May 31, 2024 | $0.025 | Jun 3, 2024 |
| Apr 30, 2024 | $0.024 | May 1, 2024 |
| Mar 28, 2024 | $0.024 | Apr 1, 2024 |
| Feb 29, 2024 | $0.024 | Mar 1, 2024 |
| Jan 31, 2024 | $0.024 | Feb 1, 2024 |
| Dec 29, 2023 | $0.024 | Dec 29, 2023 |
| Nov 30, 2023 | $0.024 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0225 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0225 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0225 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0225 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0225 | Jul 3, 2023 |
| May 31, 2023 | $0.0225 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0215 | May 1, 2023 |
| Mar 31, 2023 | $0.0215 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0215 | Mar 1, 2023 |
| Jan 31, 2023 | $0.020 | Feb 1, 2023 |
| Dec 30, 2022 | $0.020 | Dec 30, 2022 |
| Nov 30, 2022 | $0.020 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0175 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0175 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0175 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0175 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0165 | Jul 1, 2022 |
| May 31, 2022 | $0.0165 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0155 | May 2, 2022 |
| Mar 31, 2022 | $0.0155 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0155 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0165 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0165 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0165 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0165 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0165 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0165 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0185 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0185 | Jul 1, 2021 |
| May 28, 2021 | $0.0185 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0185 | May 3, 2021 |
| Mar 31, 2021 | $0.0185 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0185 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0205 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0205 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0205 | Dec 1, 2020 |
| Oct 30, 2020 | $0.022 | Nov 2, 2020 |
| Sep 30, 2020 | $0.022 | Oct 1, 2020 |
| Aug 31, 2020 | $0.022 | Sep 1, 2020 |
| Jul 31, 2020 | $0.022 | Aug 3, 2020 |
| Jun 30, 2020 | $0.022 | Jul 1, 2020 |
| May 29, 2020 | $0.022 | Jun 1, 2020 |
| Apr 30, 2020 | $0.022 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.