Nuveen Municipal Total Return Managed Accounts (NMTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.01 (0.10%)
At close: Feb 13, 2026
NMTRX Dividend Information
NMTRX has an annual dividend of $0.45 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.46%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0392 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03944 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03896 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03856 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0388 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03812 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03679 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03663 | Jul 1, 2025 |
| May 30, 2025 | $0.03589 | Jun 2, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.