Nuveen Short Term Municipal Bond Fund Class C (NAAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
Jan 10, 2025, 4:00 PM EST
NAAEX Dividend Information
NAAEX has an annual dividend of $0.19 per share, with a yield of 1.93%. The dividend is paid every month and the next ex-dividend date is Jan 31, 2025.
Dividend Yield
1.93%
Annual Dividend
$0.19
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
72.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0175 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0175 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0165 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0165 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0165 | Sep 3, 2024 |
| Jul 31, 2024 | $0.015 | Aug 1, 2024 |
| Jun 28, 2024 | $0.015 | Jul 1, 2024 |
| May 31, 2024 | $0.015 | Jun 3, 2024 |
| Apr 30, 2024 | $0.015 | May 1, 2024 |
| Mar 28, 2024 | $0.015 | Apr 1, 2024 |
| Feb 29, 2024 | $0.015 | Mar 1, 2024 |
| Jan 31, 2024 | $0.014 | Feb 1, 2024 |
| Dec 29, 2023 | $0.014 | Dec 29, 2023 |
| Nov 30, 2023 | $0.014 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0115 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0115 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0115 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0085 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0085 | Jul 3, 2023 |
| May 31, 2023 | $0.0085 | Jun 1, 2023 |
| Apr 28, 2023 | $0.006 | May 1, 2023 |
| Mar 31, 2023 | $0.006 | Apr 3, 2023 |
| Feb 28, 2023 | $0.006 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0035 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0035 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0035 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0015 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0015 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0015 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0015 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0005 | Jul 1, 2022 |
| May 31, 2022 | $0.0005 | Jun 1, 2022 |
| Jun 30, 2021 | $0.0015 | Jul 1, 2021 |
| May 28, 2021 | $0.0015 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0015 | May 3, 2021 |
| Mar 31, 2021 | $0.003 | Apr 1, 2021 |
| Feb 26, 2021 | $0.003 | Mar 1, 2021 |
| Jan 29, 2021 | $0.003 | Feb 1, 2021 |
| Dec 31, 2020 | $0.003 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0045 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0045 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0045 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0045 | Sep 1, 2020 |
| Jul 31, 2020 | $0.007 | Aug 3, 2020 |
| Jun 30, 2020 | $0.007 | Jul 1, 2020 |
| May 29, 2020 | $0.007 | Jun 1, 2020 |
| Apr 30, 2020 | $0.007 | May 1, 2020 |
| Mar 31, 2020 | $0.007 | Apr 1, 2020 |
| Feb 28, 2020 | $0.007 | Mar 2, 2020 |
| Jan 31, 2020 | $0.007 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.