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Nuveen Missouri Municipal Bond Fund Class A (FMOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.03 (0.29%)
At close: Nov 6, 2026

FMOTX Dividend Information

FMOTX has an annual dividend of $0.37 per share, with a yield of 3.64%. The dividend is paid every month and the next ex-dividend date is Nov 30, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 30, 2026$0.031Regular CashNov 30, 2026Dec 1, 2026
Oct 30, 2026$0.031Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.031Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.031Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.031Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.031Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.031Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.031Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.031Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.031Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.031Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.031Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.031Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.031Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.031Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.031Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0295Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0295Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0295Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0295Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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