Nuveen Short Term Municipal Bond Fund Class I (FSHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
Jan 10, 2025, 4:00 PM EST

FSHYX Dividend Information

FSHYX has an annual dividend of $0.29 per share, with a yield of 2.92%. The dividend is paid every month and the next ex-dividend date is Jan 31, 2025.

Dividend Yield
2.92%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
38.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.026Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.026Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.025Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.025Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.025Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.023Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.023Jun 28, 2024Jul 1, 2024
May 31, 2024$0.023May 31, 2024Jun 3, 2024
Apr 30, 2024$0.023Apr 30, 2024May 1, 2024
Mar 28, 2024$0.023Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.023Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.022Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.022Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.022Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0195Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0195Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0195Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.017Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.017Jun 30, 2023Jul 3, 2023
May 31, 2023$0.017May 31, 2023Jun 1, 2023
Apr 28, 2023$0.014Apr 28, 2023May 1, 2023
Mar 31, 2023$0.014Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.014Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0115Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0115Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0115Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0095Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0095Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0095Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0095Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0085Jun 30, 2022Jul 1, 2022
May 31, 2022$0.0085May 31, 2022Jun 1, 2022
Apr 29, 2022$0.007Apr 29, 2022May 2, 2022
Mar 31, 2022$0.007Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.007Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.007Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.007Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.007Dec 1, 2021Dec 1, 2021
Oct 29, 2021$0.008Nov 1, 2021Nov 1, 2021
Sep 30, 2021$0.008Oct 1, 2021Oct 1, 2021
Aug 31, 2021$0.008Sep 1, 2021Sep 1, 2021
Jul 30, 2021$0.008Aug 2, 2021Aug 2, 2021
Jun 30, 2021$0.010Jul 1, 2021Jul 1, 2021
May 28, 2021$0.010Jun 1, 2021Jun 1, 2021
Apr 30, 2021$0.010May 3, 2021May 3, 2021
Mar 31, 2021$0.0115Apr 1, 2021Apr 1, 2021
Feb 26, 2021$0.0115Mar 1, 2021Mar 1, 2021
Jan 29, 2021$0.0115Feb 1, 2021Feb 1, 2021
Dec 31, 2020$0.0115Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.013Dec 1, 2020Dec 1, 2020
Oct 30, 2020$0.013Nov 2, 2020Nov 2, 2020
Sep 30, 2020$0.013Oct 1, 2020Oct 1, 2020
Aug 31, 2020$0.013Sep 1, 2020Sep 1, 2020
Jul 31, 2020$0.0155Aug 3, 2020Aug 3, 2020
Jun 30, 2020$0.0155Jul 1, 2020Jul 1, 2020
May 29, 2020$0.0155Jun 1, 2020Jun 1, 2020
Apr 30, 2020$0.0155May 1, 2020May 1, 2020
Mar 31, 2020$0.0155Apr 1, 2020Apr 1, 2020
Feb 28, 2020$0.0155Mar 2, 2020Mar 2, 2020
Jan 31, 2020$0.0155Feb 3, 2020Feb 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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