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Nuveen LA Municipal Bond I (FTLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.10 (1.02%)
At close: Oct 15, 2026

FTLRX Dividend Information

FTLRX has an annual dividend of $0.38 per share, with a yield of 3.80%. The dividend is paid every month and the next ex-dividend date is Oct 30, 2026.

Dividend Yield
3.80%
Total Yield
3.84%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0315Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.0315Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0315Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0315Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0315Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0315Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0315Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0315Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0315Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0315Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0315Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0315Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0315Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0315Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0315Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.030Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.030Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.030Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0285Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0285Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts