Nuveen California AMT-Free Quality Municipal Income Fund (NKX)

NKX Dividend Information

NKX has an annual dividend of $0.86 per share, with a yield of 8.14%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

• Dividend Yield: 8.14%
• Annual Dividend: $0.86
• Ex-Dividend Date: Oct 15, 2026
• Payout Frequency: Monthly
• Payout Ratio: 208.34%
• Dividend Growth: -2.19%
• Growth Years: 2
• Shareholder Yield: 8.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 15, 2026	$0.072	Oct 15, 2026	Nov 2, 2026
Sep 15, 2026	$0.072	Sep 15, 2026	Oct 1, 2026
Aug 14, 2026	$0.072	Aug 14, 2026	Sep 1, 2026
Jul 15, 2026	$0.072	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.072	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.076	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.076	Apr 15, 2026	May 1, 2026
Mar 13, 2026	$0.076	Mar 13, 2026	Apr 1, 2026
Feb 13, 2026	$0.076	Feb 13, 2026	Mar 2, 2026
Jan 15, 2026	$0.076	Jan 15, 2026	Feb 2, 2026
Dec 15, 2025	$0.076	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.076	Nov 14, 2025	Dec 1, 2025
Oct 15, 2025	$0.076	Oct 15, 2025	Nov 3, 2025
Sep 15, 2025	$0.076	Sep 15, 2025	Oct 1, 2025
Aug 15, 2025	$0.076	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.076	Jul 15, 2025	Aug 1, 2025
Jun 13, 2025	$0.076	Jun 13, 2025	Jul 1, 2025
May 15, 2025	$0.076	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.076	Apr 15, 2025	May 1, 2025
Mar 14, 2025	$0.076	Mar 14, 2025	Apr 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.