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(1Y)
10.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.0315 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0315 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0315 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0315 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0315 | Jul 1, 2024 |
| May 31, 2024 | $0.0315 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0315 | May 1, 2024 |
| Mar 28, 2024 | $0.0315 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0315 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0315 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0315 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0315 | Dec 1, 2023 |
| Oct 31, 2023 | $0.029 | Nov 1, 2023 |
| Sep 29, 2023 | $0.029 | Oct 2, 2023 |
| Aug 31, 2023 | $0.029 | Sep 1, 2023 |
| Jul 31, 2023 | $0.029 | Aug 1, 2023 |
| Jun 30, 2023 | $0.029 | Jul 3, 2023 |
| May 31, 2023 | $0.029 | Jun 1, 2023 |
| Apr 28, 2023 | $0.029 | May 1, 2023 |
| Mar 31, 2023 | $0.029 | Apr 3, 2023 |
| Feb 28, 2023 | $0.029 | Mar 1, 2023 |
| Jan 31, 2023 | $0.027 | Feb 1, 2023 |
| Dec 30, 2022 | $0.027 | Dec 30, 2022 |
| Nov 30, 2022 | $0.027 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0245 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0245 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0245 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0245 | Aug 1, 2022 |
| Jun 30, 2022 | $0.023 | Jul 1, 2022 |
| May 31, 2022 | $0.023 | Jun 1, 2022 |
| Apr 29, 2022 | $0.023 | May 2, 2022 |
| Mar 31, 2022 | $0.023 | Apr 1, 2022 |
| Feb 28, 2022 | $0.023 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0245 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0245 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0245 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0245 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0245 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0245 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0245 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0245 | Jul 1, 2021 |
| May 28, 2021 | $0.0245 | Jun 1, 2021 |
| Apr 30, 2021 | $0.026 | May 3, 2021 |
| Mar 31, 2021 | $0.026 | Apr 1, 2021 |
| Feb 26, 2021 | $0.026 | Mar 1, 2021 |
| Jan 29, 2021 | $0.026 | Feb 1, 2021 |
| Dec 31, 2020 | $0.026 | Dec 31, 2020 |
| Nov 30, 2020 | $0.026 | Dec 1, 2020 |
| Oct 30, 2020 | $0.028 | Nov 2, 2020 |
| Sep 30, 2020 | $0.028 | Oct 1, 2020 |
| Aug 31, 2020 | $0.028 | Sep 1, 2020 |
| Jul 31, 2020 | $0.028 | Aug 3, 2020 |
| Jun 30, 2020 | $0.028 | Jul 1, 2020 |
| May 29, 2020 | $0.030 | Jun 1, 2020 |
| Apr 30, 2020 | $0.030 | May 1, 2020 |
| Mar 31, 2020 | $0.030 | Apr 1, 2020 |
| Feb 28, 2020 | $0.030 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0315 | Feb 3, 2020 |
| Dec 31, 2019 | $0.0315 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0315 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.