Nuveen Municipal Total Return Managed Accounts (NMTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
May 6, 2025, 4:00 PM EDT
NMTRX Dividend Information
Dividend Yield
4.44%
Annual Dividend
$0.44
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03645 | May 1, 2025 |
| Mar 31, 2025 | $0.0365 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03657 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03617 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03663 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03594 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0358 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03597 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03572 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03577 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03562 | Jul 1, 2024 |
| May 31, 2024 | $0.0418 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0351 | May 1, 2024 |
| Mar 28, 2024 | $0.0336 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0342 | Mar 1, 2024 |
| Jan 31, 2024 | $0.035 | Feb 1, 2024 |
| Dec 29, 2023 | $0.032 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0329 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0318 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0309 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0318 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0318 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0318 | Jul 3, 2023 |
| May 31, 2023 | $0.031 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0311 | May 1, 2023 |
| Mar 31, 2023 | $0.0302 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0312 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0311 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0319 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0287 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0285 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0277 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0271 | Sep 1, 2022 |
| Jul 29, 2022 | $0.027 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0272 | Jul 1, 2022 |
| May 31, 2022 | $0.0266 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0262 | May 2, 2022 |
| Mar 31, 2022 | $0.0261 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0263 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0262 | Feb 1, 2022 |
| Dec 31, 2021 | $0.026 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0261 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0262 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0266 | Oct 1, 2021 |
| Aug 31, 2021 | $0.027 | Sep 1, 2021 |
| Jul 30, 2021 | $0.027 | Aug 2, 2021 |
| May 28, 2021 | $0.027 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0269 | May 3, 2021 |
| Mar 31, 2021 | $0.027 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0274 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0278 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0278 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0279 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0282 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0283 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0287 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0288 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0297 | Jul 1, 2020 |
| May 29, 2020 | $0.0293 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.