Skip to main content
logo
Nuveen Kentucky Municipal Bond Fund Class A (FKYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.10 (1.09%)
At close: Oct 15, 2026

FKYTX Dividend Information

FKYTX has an annual dividend of $0.32 per share, with a yield of 3.51%. The dividend is paid every month and the next ex-dividend date is Oct 30, 2026.

Dividend Yield
3.51%
Total Yield
3.51%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.027Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.027Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.027Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.027Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.027Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.027Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.027Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.027Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.027Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.027Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.027Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.027Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.026Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.026Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.026Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0245Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0245Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0245Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0235Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0235Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts