Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
-0.01 (-0.11%)
Mar 14, 2025, 9:59 AM EST
NUVBX Dividend Information
NUVBX has an annual dividend of $0.28 per share, with a yield of 3.20%. The dividend is paid every month and the next ex-dividend date is Mar 31, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.024 | Apr 1, 2025 |
Feb 28, 2025 | $0.024 | Mar 3, 2025 |
Jan 31, 2025 | $0.024 | Feb 3, 2025 |
Dec 31, 2024 | $0.024 | Dec 31, 2024 |
Nov 29, 2024 | $0.024 | Dec 2, 2024 |
Oct 31, 2024 | $0.0235 | Nov 1, 2024 |
Sep 30, 2024 | $0.0235 | Oct 1, 2024 |
Aug 30, 2024 | $0.0235 | Sep 3, 2024 |
Jul 31, 2024 | $0.0235 | Aug 1, 2024 |
Jun 28, 2024 | $0.0235 | Jul 1, 2024 |
May 31, 2024 | $0.0235 | Jun 3, 2024 |
Apr 30, 2024 | $0.0225 | May 1, 2024 |
Mar 28, 2024 | $0.0225 | Apr 1, 2024 |
Feb 29, 2024 | $0.0225 | Mar 1, 2024 |
Jan 31, 2024 | $0.0225 | Feb 1, 2024 |
Dec 29, 2023 | $0.0225 | Dec 29, 2023 |
Nov 30, 2023 | $0.0225 | Dec 1, 2023 |
Oct 31, 2023 | $0.0205 | Nov 1, 2023 |
Sep 29, 2023 | $0.0205 | Oct 2, 2023 |
Aug 31, 2023 | $0.0205 | Sep 1, 2023 |
Jul 31, 2023 | $0.0205 | Aug 1, 2023 |
Jun 30, 2023 | $0.0205 | Jul 3, 2023 |
May 31, 2023 | $0.0205 | Jun 1, 2023 |
Apr 28, 2023 | $0.0195 | May 1, 2023 |
Mar 31, 2023 | $0.0195 | Apr 3, 2023 |
Feb 28, 2023 | $0.0195 | Mar 1, 2023 |
Jan 31, 2023 | $0.0195 | Feb 1, 2023 |
Dec 30, 2022 | $0.0195 | Dec 30, 2022 |
Nov 30, 2022 | $0.0195 | Dec 1, 2022 |
Oct 31, 2022 | $0.018 | Nov 1, 2022 |
Sep 30, 2022 | $0.018 | Oct 3, 2022 |
Aug 31, 2022 | $0.018 | Sep 1, 2022 |
Jul 29, 2022 | $0.0165 | Aug 1, 2022 |
Jun 30, 2022 | $0.0155 | Jul 1, 2022 |
May 31, 2022 | $0.0155 | Jun 1, 2022 |
Apr 29, 2022 | $0.0155 | May 2, 2022 |
Mar 31, 2022 | $0.0155 | Apr 1, 2022 |
Feb 28, 2022 | $0.0155 | Mar 1, 2022 |
Jan 31, 2022 | $0.016 | Feb 1, 2022 |
Dec 31, 2021 | $0.016 | Dec 31, 2021 |
Nov 30, 2021 | $0.016 | Dec 1, 2021 |
Oct 29, 2021 | $0.016 | Nov 1, 2021 |
Sep 30, 2021 | $0.016 | Oct 1, 2021 |
Aug 31, 2021 | $0.016 | Sep 1, 2021 |
Jul 30, 2021 | $0.0165 | Aug 2, 2021 |
Jun 30, 2021 | $0.0165 | Jul 1, 2021 |
May 28, 2021 | $0.0165 | Jun 1, 2021 |
Apr 30, 2021 | $0.0195 | May 3, 2021 |
Mar 31, 2021 | $0.0195 | Apr 1, 2021 |
Feb 26, 2021 | $0.0195 | Mar 1, 2021 |
Jan 29, 2021 | $0.0195 | Feb 1, 2021 |
Dec 31, 2020 | $0.0195 | Dec 31, 2020 |
Nov 30, 2020 | $0.0195 | Dec 1, 2020 |
Oct 30, 2020 | $0.0195 | Nov 2, 2020 |
Sep 30, 2020 | $0.0195 | Oct 1, 2020 |
Aug 31, 2020 | $0.0195 | Sep 1, 2020 |
Jul 31, 2020 | $0.021 | Aug 3, 2020 |
Jun 30, 2020 | $0.021 | Jul 1, 2020 |
May 29, 2020 | $0.021 | Jun 1, 2020 |
Apr 30, 2020 | $0.021 | May 1, 2020 |
Mar 31, 2020 | $0.021 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.