Nuveen Massachusetts Municipal Bond Fund Class I (NBMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
Jul 10, 2025, 4:00 PM EDT
NBMAX Dividend Information
Dividend Yield
3.57%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0275 | Jul 1, 2025 |
| May 30, 2025 | $0.0275 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0265 | May 1, 2025 |
| Mar 31, 2025 | $0.0265 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0265 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0265 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0265 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0265 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0265 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0265 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0265 | Sep 3, 2024 |
| Jul 31, 2024 | $0.025 | Aug 1, 2024 |
| Jun 28, 2024 | $0.025 | Jul 1, 2024 |
| May 31, 2024 | $0.025 | Jun 3, 2024 |
| Apr 30, 2024 | $0.025 | May 1, 2024 |
| Mar 28, 2024 | $0.025 | Apr 1, 2024 |
| Feb 29, 2024 | $0.025 | Mar 1, 2024 |
| Jan 31, 2024 | $0.025 | Feb 1, 2024 |
| Dec 29, 2023 | $0.025 | Dec 29, 2023 |
| Nov 30, 2023 | $0.025 | Dec 1, 2023 |
| Oct 31, 2023 | $0.023 | Nov 1, 2023 |
| Sep 29, 2023 | $0.023 | Oct 2, 2023 |
| Aug 31, 2023 | $0.023 | Sep 1, 2023 |
| Jul 31, 2023 | $0.023 | Aug 1, 2023 |
| Jun 30, 2023 | $0.023 | Jul 3, 2023 |
| May 31, 2023 | $0.023 | Jun 1, 2023 |
| Apr 28, 2023 | $0.022 | May 1, 2023 |
| Mar 31, 2023 | $0.022 | Apr 3, 2023 |
| Feb 28, 2023 | $0.022 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0195 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0195 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0195 | 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 | $0.018 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0165 | Jul 1, 2022 |
| May 31, 2022 | $0.0165 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0165 | May 2, 2022 |
| Mar 31, 2022 | $0.0165 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0165 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0165 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0165 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0165 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0165 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0165 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0165 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0165 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0165 | Jul 1, 2021 |
| May 28, 2021 | $0.0165 | Jun 1, 2021 |
| Apr 30, 2021 | $0.018 | May 3, 2021 |
| Mar 31, 2021 | $0.018 | Apr 1, 2021 |
| Feb 26, 2021 | $0.018 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0195 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0195 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0195 | Dec 1, 2020 |
| Oct 30, 2020 | $0.021 | Nov 2, 2020 |
| Sep 30, 2020 | $0.021 | Oct 1, 2020 |
| Aug 31, 2020 | $0.021 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0225 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.