Nuveen Connecticut Municipal Bond Fund Class C (FDCDX)
| Fund Assets | 234.98M |
| Expense Ratio | 1.60% |
| Min. Investment | $3,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.38% |
| Dividend Growth | 12.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.64 |
| YTD Return | 1.15% |
| 1-Year Return | 3.98% |
| 5-Year Return | -2.66% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Feb 10, 2014 |
About FDCDX
Nuveen Connecticut Municipal Bond Fund Class C is a mutual fund focused on providing current interest income that is generally exempt from regular federal, Connecticut state, and in some instances, local income taxes. The fund primarily invests in investment-grade municipal bonds issued by Connecticut state and local governments, supporting a variety of public projects within the state. As part of the muni single-state long portfolio category, its holdings are characterized by average maturities greater than 12 years, which positions the fund within the intermediate to long-term fixed income market segment. This structure offers investors exposure to Connecticut's municipal securities market while seeking to preserve capital. The fund distributes income on a monthly basis and is notable for its role in facilitating tax-advantaged fixed income investing for individuals and institutions seeking municipal bonds specific to Connecticut. By focusing exclusively within the state, it plays a significant role in local infrastructure funding while enabling investors to benefit from targeted tax efficiencies and consistent income generation.
Performance
FDCDX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0195 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0195 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0195 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0195 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0195 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0195 | Oct 1, 2025 |