Nuveen Multistate Trust II - Nuveen California Municipal Bond Fund (NAKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Oct 27, 2025, 9:30 AM EDT
NAKFX Dividend Information
NAKFX has an annual dividend of $0.29 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0245 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0245 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0245 | Sep 2, 2025 |
| Jul 31, 2025 | $0.024 | Aug 1, 2025 |
| Jun 30, 2025 | $0.024 | Jul 1, 2025 |
| May 30, 2025 | $0.024 | Jun 2, 2025 |
| Apr 30, 2025 | $0.024 | May 1, 2025 |
| Mar 31, 2025 | $0.024 | Apr 1, 2025 |
| Feb 28, 2025 | $0.024 | Mar 3, 2025 |
| Jan 31, 2025 | $0.024 | Feb 3, 2025 |
| Dec 31, 2024 | $0.024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.024 | Dec 2, 2024 |
| Oct 31, 2024 | $0.024 | Nov 1, 2024 |
| Sep 30, 2024 | $0.024 | Oct 1, 2024 |
| Aug 30, 2024 | $0.024 | Sep 3, 2024 |
| Jul 31, 2024 | $0.024 | Aug 1, 2024 |
| Jun 28, 2024 | $0.024 | Jul 1, 2024 |
| May 31, 2024 | $0.024 | Jun 3, 2024 |
| Apr 30, 2024 | $0.024 | May 1, 2024 |
| Mar 28, 2024 | $0.024 | Apr 1, 2024 |
| Feb 29, 2024 | $0.024 | Mar 1, 2024 |
| Jan 31, 2024 | $0.024 | Feb 1, 2024 |
| Dec 29, 2023 | $0.024 | Dec 29, 2023 |
| Nov 30, 2023 | $0.024 | Dec 1, 2023 |
| Oct 31, 2023 | $0.024 | Nov 1, 2023 |
| Sep 29, 2023 | $0.024 | Oct 2, 2023 |
| Aug 31, 2023 | $0.024 | Sep 1, 2023 |
| Jul 31, 2023 | $0.024 | Aug 1, 2023 |
| Jun 30, 2023 | $0.024 | Jul 3, 2023 |
| May 31, 2023 | $0.024 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0225 | May 1, 2023 |
| Mar 31, 2023 | $0.0225 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0225 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0225 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0225 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0225 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0195 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0195 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0195 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0195 | Aug 1, 2022 |
| Jun 30, 2022 | $0.016 | Jul 1, 2022 |
| May 31, 2022 | $0.016 | Jun 1, 2022 |
| Apr 29, 2022 | $0.013 | May 2, 2022 |
| Mar 31, 2022 | $0.013 | Apr 1, 2022 |
| Feb 28, 2022 | $0.013 | Mar 1, 2022 |
| Jan 31, 2022 | $0.013 | Feb 1, 2022 |
| Dec 31, 2021 | $0.013 | Dec 31, 2021 |
| Nov 30, 2021 | $0.013 | Dec 1, 2021 |
| Oct 29, 2021 | $0.013 | Nov 1, 2021 |
| Sep 30, 2021 | $0.013 | Oct 1, 2021 |
| Aug 31, 2021 | $0.013 | Sep 1, 2021 |
| Jul 30, 2021 | $0.013 | Aug 2, 2021 |
| Jun 30, 2021 | $0.013 | Jul 1, 2021 |
| May 28, 2021 | $0.013 | Jun 1, 2021 |
| Apr 30, 2021 | $0.016 | May 3, 2021 |
| Mar 31, 2021 | $0.016 | Apr 1, 2021 |
| Feb 26, 2021 | $0.016 | Mar 1, 2021 |
| Jan 29, 2021 | $0.016 | Feb 1, 2021 |
| Dec 31, 2020 | $0.016 | Dec 31, 2020 |
| Nov 30, 2020 | $0.016 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.