Nuveen Ultra Short Municipal Managed Accounts Portfolio (NUSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Feb 17, 2026
NUSMX Dividend Information
NUSMX has an annual dividend of $0.25 per share, with a yield of 2.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.47%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0109 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02329 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02179 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02148 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02208 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02077 | Sep 2, 2025 |
| Jul 31, 2025 | $0.018 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02116 | Jul 1, 2025 |
| May 30, 2025 | $0.01924 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02817 | May 1, 2025 |
| Mar 31, 2025 | $0.02375 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01685 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01395 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02425 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0223 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0263 | Oct 31, 2024 |
| Sep 30, 2024 | $0.026 | Sep 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.