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Nuveen Short Term Municipal Bond Fund Class C (NAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
At close: Aug 26, 2026

NAAEX Dividend Information

NAAEX has an annual dividend of $0.18 per share, with a yield of 1.84%. The dividend is paid every month and the next ex-dividend date is Aug 31, 2026.

Dividend Yield
1.84%
Total Yield
1.84%
Annual Dividend
$0.18
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.015Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0155Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0155Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0155Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.016Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.016Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.016Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.016Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.016Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.016Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0175Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0175Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0175Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0175Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0175Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0175Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0175Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0175Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0175Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0175Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0175Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0175Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0165Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0165Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0165Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.015Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.015Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.015Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.015Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.015Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.015Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.014Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.014Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.014Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0115Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0115Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0115Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0085Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0085Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0085Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.006Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.006Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.006Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0035Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0035Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0035Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0015Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0015Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0015Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0015Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0005Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0005Regular CashMay 31, 2022Jun 1, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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