Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.01 (0.10%)
At close: Feb 13, 2026
NSIOX Dividend Information
NSIOX has an annual dividend of $0.45 per share, with a yield of 4.50%. The dividend is paid every month and the next ex-dividend date is Feb 27, 2026.
Dividend Yield
4.50%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.038 | Mar 2, 2026 |
| Jan 30, 2026 | $0.038 | Feb 2, 2026 |
| Dec 31, 2025 | $0.038 | Dec 31, 2025 |
| Nov 28, 2025 | $0.038 | Dec 1, 2025 |
| Oct 31, 2025 | $0.038 | Nov 3, 2025 |
| Sep 30, 2025 | $0.038 | Oct 1, 2025 |
| Aug 29, 2025 | $0.038 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0365 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0365 | Jul 1, 2025 |
| May 30, 2025 | $0.0365 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0365 | May 1, 2025 |
| Mar 31, 2025 | $0.0365 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0365 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0365 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0365 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0365 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0365 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0365 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0365 | Sep 3, 2024 |
| Jul 31, 2024 | $0.035 | Aug 1, 2024 |
| Jun 28, 2024 | $0.035 | Jul 1, 2024 |
| May 31, 2024 | $0.035 | Jun 3, 2024 |
| Apr 30, 2024 | $0.035 | May 1, 2024 |
| Mar 28, 2024 | $0.035 | Apr 1, 2024 |
| Feb 29, 2024 | $0.035 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0325 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0325 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0325 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0325 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0325 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0325 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0325 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0325 | Jul 3, 2023 |
| May 31, 2023 | $0.0325 | Jun 1, 2023 |
| Apr 28, 2023 | $0.031 | May 1, 2023 |
| Mar 31, 2023 | $0.031 | Apr 3, 2023 |
| Feb 28, 2023 | $0.031 | Mar 1, 2023 |
| Jan 31, 2023 | $0.027 | Feb 1, 2023 |
| Dec 30, 2022 | $0.027 | Dec 30, 2022 |
| Dec 6, 2022 | $0.093 | Dec 7, 2022 |
| Nov 30, 2022 | $0.027 | Dec 1, 2022 |
| Oct 31, 2022 | $0.027 | Nov 1, 2022 |
| Sep 30, 2022 | $0.027 | Oct 3, 2022 |
| Aug 31, 2022 | $0.027 | Sep 1, 2022 |
| Jul 29, 2022 | $0.027 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0245 | Jul 1, 2022 |
| May 31, 2022 | $0.0245 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0245 | May 2, 2022 |
| Mar 31, 2022 | $0.0245 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0245 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0245 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0245 | Dec 31, 2021 |
| Dec 6, 2021 | $0.1887 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0245 | Dec 1, 2021 |
| Oct 29, 2021 | $0.026 | Nov 1, 2021 |
| Sep 30, 2021 | $0.026 | Oct 1, 2021 |
| Aug 31, 2021 | $0.026 | Sep 1, 2021 |
| Jul 30, 2021 | $0.026 | Aug 2, 2021 |
| Jun 30, 2021 | $0.026 | Jul 1, 2021 |
| May 28, 2021 | $0.026 | Jun 1, 2021 |
| Apr 30, 2021 | $0.025 | May 3, 2021 |
| Mar 31, 2021 | $0.025 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.