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Nuveen Ultra Short Muncpl Mgd Accts (NUSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Aug 27, 2026

NUSMX Dividend Information

NUSMX has an annual dividend of $0.24 per share, with a yield of 2.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.38%
Total Yield
2.38%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01897Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02116Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0179Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02439Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01859Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01703Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0109Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02329Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02179Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02148Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02208Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02077Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.018Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02116Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01924Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02817Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02375Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01685Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.01395Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02425Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0223Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0263Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.026Regular CashSep 30, 2024Sep 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts