Nuveen Connecticut Municipal Bond Fund Class C (FDCDX)
| Fund Assets | 256.63M |
| Expense Ratio | 1.61% |
| Min. Investment | $3,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.42% |
| Dividend Growth | 9.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.67 |
| YTD Return | 1.86% |
| 1-Year Return | 6.36% |
| 5-Year Return | -2.68% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.03 |
| Holdings | 151 |
| 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 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0195 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0195 | Jul 1, 2026 |
| May 29, 2026 | $0.0195 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0195 | May 1, 2026 |
| Mar 31, 2026 | $0.0195 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0195 | Mar 2, 2026 |