Nuveen Pennsylvania Municipal Bond Fund Class I (NBPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
NBPAX Dividend Information
NBPAX has an annual dividend of $0.36 per share, with a yield of 3.48%. The dividend is paid every month and the next ex-dividend date is Feb 27, 2026.
Dividend Yield
3.48%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0305 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0305 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0305 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0305 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0305 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0305 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0305 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0305 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0305 | Jul 1, 2025 |
| May 30, 2025 | $0.0305 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0285 | May 1, 2025 |
| Mar 31, 2025 | $0.0285 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0285 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0285 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0285 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0285 | Dec 2, 2024 |
| Oct 31, 2024 | $0.028 | Nov 1, 2024 |
| Sep 30, 2024 | $0.028 | Oct 1, 2024 |
| Aug 30, 2024 | $0.028 | Sep 3, 2024 |
| Jul 31, 2024 | $0.028 | Aug 1, 2024 |
| Jun 28, 2024 | $0.028 | Jul 1, 2024 |
| May 31, 2024 | $0.028 | Jun 3, 2024 |
| Apr 30, 2024 | $0.026 | May 1, 2024 |
| Mar 28, 2024 | $0.026 | Apr 1, 2024 |
| Feb 29, 2024 | $0.026 | Mar 1, 2024 |
| Jan 31, 2024 | $0.026 | Feb 1, 2024 |
| Dec 29, 2023 | $0.026 | Dec 29, 2023 |
| Nov 30, 2023 | $0.026 | 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 | $0.0225 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0225 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0225 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0225 | Aug 1, 2022 |
| Jun 30, 2022 | $0.021 | Jul 1, 2022 |
| May 31, 2022 | $0.021 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0205 | May 2, 2022 |
| Mar 31, 2022 | $0.0205 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0205 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0205 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0205 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0205 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0205 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0205 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0205 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0205 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0205 | Jul 1, 2021 |
| May 28, 2021 | $0.0205 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0225 | May 3, 2021 |
| Mar 31, 2021 | $0.0225 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.