Nuveen Enhanced High Yield Municipal Bond Fund (NMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.31
-0.06 (-0.81%)
Jun 6, 2025, 8:06 AM EDT
-3.56% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.12% |
| Dividend Growth | 1.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.37 |
| YTD Return | -3.69% |
| 1-Year Return | 1.81% |
| 5-Year Return | n/a |
| 52-Week Low | 7.20 |
| 52-Week High | 7.99 |
| Beta (5Y) | 0.57 |
| Holdings | n/a |
| Inception Date | n/a |
About NMSSX
NMSSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol NMSSX
Performance
NMSSX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.037 | Jul 1, 2025 |
| May 30, 2025 | $0.037 | Jun 2, 2025 |
| Apr 30, 2025 | $0.037 | May 1, 2025 |
| Mar 31, 2025 | $0.037 | Apr 1, 2025 |
| Feb 28, 2025 | $0.037 | Mar 3, 2025 |
| Jan 31, 2025 | $0.037 | Feb 3, 2025 |