Nuveen Massachusetts Municipal Bond Fund Class C (NAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
-0.02 (-0.22%)
At close: May 12, 2025
NAAGX Dividend Information
NAAGX has an annual dividend of $0.22 per share, with a yield of 2.44%. The dividend is paid every month and the next ex-dividend date is May 30, 2025.
Dividend Yield
2.44%
Annual Dividend
$0.22
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0195 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0185 | May 1, 2025 |
| Mar 31, 2025 | $0.0185 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0185 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0185 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0185 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0185 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0185 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0185 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0185 | Sep 3, 2024 |
| Jul 31, 2024 | $0.017 | Aug 1, 2024 |
| Jun 28, 2024 | $0.017 | Jul 1, 2024 |
| May 31, 2024 | $0.017 | Jun 3, 2024 |
| Apr 30, 2024 | $0.017 | May 1, 2024 |
| Mar 28, 2024 | $0.017 | Apr 1, 2024 |
| Feb 29, 2024 | $0.017 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0175 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0175 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0175 | Dec 1, 2023 |
| Oct 31, 2023 | $0.015 | Nov 1, 2023 |
| Sep 29, 2023 | $0.015 | Oct 2, 2023 |
| Aug 31, 2023 | $0.015 | Sep 1, 2023 |
| Jul 31, 2023 | $0.015 | Aug 1, 2023 |
| Jun 30, 2023 | $0.015 | Jul 3, 2023 |
| May 31, 2023 | $0.015 | Jun 1, 2023 |
| Apr 28, 2023 | $0.014 | May 1, 2023 |
| Mar 31, 2023 | $0.014 | Apr 3, 2023 |
| Feb 28, 2023 | $0.014 | Mar 1, 2023 |
| Jan 31, 2023 | $0.012 | Feb 1, 2023 |
| Dec 30, 2022 | $0.012 | Dec 30, 2022 |
| Nov 30, 2022 | $0.012 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0115 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0115 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0115 | Sep 1, 2022 |
| Jul 29, 2022 | $0.010 | Aug 1, 2022 |
| Jun 30, 2022 | $0.008 | Jul 1, 2022 |
| May 31, 2022 | $0.008 | Jun 1, 2022 |
| Apr 29, 2022 | $0.008 | May 2, 2022 |
| Mar 31, 2022 | $0.008 | Apr 1, 2022 |
| Feb 28, 2022 | $0.008 | Mar 1, 2022 |
| Jan 31, 2022 | $0.008 | Feb 1, 2022 |
| Dec 31, 2021 | $0.008 | Dec 31, 2021 |
| Nov 30, 2021 | $0.008 | Dec 1, 2021 |
| Oct 29, 2021 | $0.008 | Nov 1, 2021 |
| Sep 30, 2021 | $0.008 | Oct 1, 2021 |
| Aug 31, 2021 | $0.008 | Sep 1, 2021 |
| Jul 30, 2021 | $0.008 | Aug 2, 2021 |
| Jun 30, 2021 | $0.008 | Jul 1, 2021 |
| May 28, 2021 | $0.008 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0095 | May 3, 2021 |
| Mar 31, 2021 | $0.0095 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0095 | Mar 1, 2021 |
| Jan 29, 2021 | $0.011 | Feb 1, 2021 |
| Dec 31, 2020 | $0.011 | Dec 31, 2020 |
| Nov 30, 2020 | $0.011 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0125 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0125 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0125 | Sep 1, 2020 |
| Jul 31, 2020 | $0.014 | Aug 3, 2020 |
| Jun 30, 2020 | $0.014 | Jul 1, 2020 |
| May 29, 2020 | $0.014 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.