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Nuveen Pennsylvania Municipal Bond Fund Class A (FPNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.10 (1.05%)
At close: Oct 15, 2026

FPNTX Dividend Information

FPNTX has an annual dividend of $0.35 per share, with a yield of 3.60%. The dividend is paid every month and the next ex-dividend date is Oct 30, 2026.

Dividend Yield
3.60%
Total Yield
3.60%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.029Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.029Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.029Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.029Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.029Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.029Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.029Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.029Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.029Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.029Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.029Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.029Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.029Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.029Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.029Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.029Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.029Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.029Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.027Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.027Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.027Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.027Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.027Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.027Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0265Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0265Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0265Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0265Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0265Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0265Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0245Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0245Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0245Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0245Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0245Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0245Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0225Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0225Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0225Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0225Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0225Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0225Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.021Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.021Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.021Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.021Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.021Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.021Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0205Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0205Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0205Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0205Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.019Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.019Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0185Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0185Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0185Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0185Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0185Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0185Regular CashDec 1, 2021Dec 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts