Nuveen Missouri Municipal Bond Fund Class I (FMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
-0.03 (-0.29%)
Oct 29, 2024, 4:00 PM EDT

FMMRX Dividend Information

FMMRX has an annual dividend of $0.38 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.

Dividend Yield
3.57%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 31, 2024$0.0315Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0315Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0315Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0315Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0315Jun 28, 2024Jul 1, 2024
May 31, 2024$0.0315May 31, 2024Jun 3, 2024
Apr 30, 2024$0.0315Apr 30, 2024May 1, 2024
Mar 28, 2024$0.0315Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0315Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0315Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0315Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0315Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.029Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.029Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.029Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.029Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.029Jun 30, 2023Jul 3, 2023
May 31, 2023$0.029May 31, 2023Jun 1, 2023
Apr 28, 2023$0.029Apr 28, 2023May 1, 2023
Mar 31, 2023$0.029Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.029Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.027Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.027Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.027Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0245Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0245Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0245Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0245Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.023Jun 30, 2022Jul 1, 2022
May 31, 2022$0.023May 31, 2022Jun 1, 2022
Apr 29, 2022$0.023Apr 29, 2022May 2, 2022
Mar 31, 2022$0.023Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.023Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0245Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0245Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0245Dec 1, 2021Dec 1, 2021
Oct 29, 2021$0.0245Nov 1, 2021Nov 1, 2021
Sep 30, 2021$0.0245Oct 1, 2021Oct 1, 2021
Aug 31, 2021$0.0245Sep 1, 2021Sep 1, 2021
Jul 30, 2021$0.0245Aug 2, 2021Aug 2, 2021
Jun 30, 2021$0.0245Jul 1, 2021Jul 1, 2021
May 28, 2021$0.0245Jun 1, 2021Jun 1, 2021
Apr 30, 2021$0.026May 3, 2021May 3, 2021
Mar 31, 2021$0.026Apr 1, 2021Apr 1, 2021
Feb 26, 2021$0.026Mar 1, 2021Mar 1, 2021
Jan 29, 2021$0.026Feb 1, 2021Feb 1, 2021
Dec 31, 2020$0.026Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.026Dec 1, 2020Dec 1, 2020
Oct 30, 2020$0.028Nov 2, 2020Nov 2, 2020
Sep 30, 2020$0.028Oct 1, 2020Oct 1, 2020
Aug 31, 2020$0.028Sep 1, 2020Sep 1, 2020
Jul 31, 2020$0.028Aug 3, 2020Aug 3, 2020
Jun 30, 2020$0.028Jul 1, 2020Jul 1, 2020
May 29, 2020$0.030Jun 1, 2020Jun 1, 2020
Apr 30, 2020$0.030May 1, 2020May 1, 2020
Mar 31, 2020$0.030Apr 1, 2020Apr 1, 2020
Feb 28, 2020$0.030Mar 2, 2020Mar 2, 2020
Jan 31, 2020$0.0315Feb 3, 2020Feb 3, 2020
Dec 31, 2019$0.0315Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.0315Dec 2, 2019Dec 2, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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