NUVEEN MUN.INCOME FD Logo
US67062J1025
615390
NMI

NUVEEN MUN.INCOME FD

Dividend yield TTM
4.56%
€0.39/share
Dividend growth (CAGR 5Y)
2.85%
Next dividend
€0.0332 on 01/10/2026

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Historical dividends

In 2026, NUVEEN MUN.INCOME FD has already paid €0.26 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.61
Yield
4.56%
Interval
Monthly
CAGR 3Y
8.63%
CAGR 5Y
2.85%
CAGR 10Y
46.22%

All dividend data

So far in 2026, €0.26 per share has been distributed. The next dividend of €0.0332 will be paid on 01/10/2026. In 2025, NUVEEN MUN.INCOME FD distributed €0.40. The dividend yield is currently 4.56%, and distributions have increased by 8.63% over the last 3 years. NUVEEN MUN.INCOME FD pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.30 26.84% 3.04%
15/09/2026
A
01/10/2026 €0.0332
14/08/2026 01/09/2026 €0.0328
15/07/2026 03/08/2026 €0.033
15/06/2026 01/07/2026 €0.0334
15/05/2026 01/06/2026 €0.0327
15/04/2026 01/05/2026 €0.0324
13/03/2026 01/04/2026 €0.0328
13/02/2026 02/03/2026 €0.0325
15/01/2026 02/02/2026 €0.0322
2025 €0.40 0.22% 4.76%
15/12/2025 31/12/2025 €0.0324
14/11/2025 01/12/2025 €0.0327
15/10/2025 03/11/2025 €0.033
15/09/2025 01/10/2025 €0.0324
15/08/2025 02/09/2025 €0.0327
15/07/2025 01/08/2025 €0.0328
13/06/2025 01/07/2025 €0.0322
15/05/2025 02/06/2025 €0.0332
15/04/2025 01/05/2025 €0.0336
14/03/2025 01/04/2025 €0.0352
14/02/2025 03/03/2025 €0.0362
15/01/2025 03/02/2025 €0.0368
2024 €0.40 17.81% 4.47%
13/12/2024 31/12/2024 €0.0365
15/11/2024 02/12/2024 €0.0362
15/10/2024 01/11/2024 €0.0349
13/09/2024 01/10/2024 €0.0343
15/08/2024 03/09/2024 €0.0326
15/07/2024 01/08/2024 €0.0334
14/06/2024 01/07/2024 €0.0335
14/05/2024 03/06/2024 €0.033
12/04/2024 01/05/2024 €0.0336
14/03/2024 01/04/2024 €0.0335
14/02/2024 01/03/2024 €0.0313
11/01/2024 01/02/2024 €0.0313
2023 €0.34 8.99% 4.12%
14/12/2023 29/12/2023 €0.0308
14/11/2023 01/12/2023 €0.0289
12/10/2023 01/11/2023 €0.0298
14/09/2023 02/10/2023 €0.0301
14/08/2023 01/09/2023 €0.0292
13/07/2023 01/08/2023 €0.0286
14/06/2023 03/07/2023 €0.0275
12/05/2023 01/06/2023 €0.0279
13/04/2023 01/05/2023 €0.0274
14/03/2023 03/04/2023 €0.0275
14/02/2023 01/03/2023 €0.0281
12/01/2023 01/02/2023 €0.0272
2022 €0.31 0.58% 3.59%
14/12/2022 30/12/2022 €0.028
14/11/2022 01/12/2022 €0.0285
13/10/2022 01/11/2022 €0.0304
14/09/2022 03/10/2022 €0.028
12/08/2022 01/09/2022 €0.0276
14/07/2022 01/08/2022 €0.0268
14/06/2022 01/07/2022 €0.0245
12/05/2022 01/06/2022 €0.0239
13/04/2022 02/05/2022 €0.0243
14/03/2022 01/04/2022 €0.0244
14/02/2022 01/03/2022 €0.0243
13/01/2022 01/02/2022 €0.024
2021 €0.31 10.65% 3.10%
14/12/2021 31/12/2021 €0.0242
12/11/2021 01/12/2021 €0.0239
14/10/2021 01/11/2021 €0.0233
14/09/2021 01/10/2021 €0.0259
12/08/2021 01/09/2021 €0.0253
14/07/2021 02/08/2021 €0.0253
14/06/2021 01/07/2021 €0.0279
13/05/2021 01/06/2021 €0.027
14/04/2021 03/05/2021 €0.0274
12/03/2021 01/04/2021 €0.028
11/02/2021 01/03/2021 €0.0274
14/01/2021 01/02/2021 €0.0273
2020 €0.35 9.30% 3.75%
14/12/2020 31/12/2020 €0.0271
12/11/2020 01/12/2020 €0.0273
14/10/2020 02/11/2020 €0.0283
14/09/2020 01/10/2020 €0.0281
13/08/2020 01/09/2020 €0.0277
14/07/2020 03/08/2020 €0.0281
12/06/2020 01/07/2020 €0.0293
14/05/2020 01/06/2020 €0.0297
14/04/2020 01/05/2020 €0.0297
12/03/2020 01/04/2020 €0.0301
13/02/2020 02/03/2020 €0.0323
14/01/2020 03/02/2020 €0.0325
2019 €0.39 1.82% 3.84%
12/12/2019 31/12/2019 €0.0321
14/11/2019 02/12/2019 €0.0325
11/10/2019 01/11/2019 €0.0322
12/09/2019 01/10/2019 €0.0329
14/08/2019 03/09/2019 €0.0328
12/07/2019 01/08/2019 €0.0325
13/06/2019 01/07/2019 €0.0319
14/05/2019 03/06/2019 €0.032
12/04/2019 01/05/2019 €0.0321
14/03/2019 01/04/2019 €0.0321
14/02/2019 01/03/2019 €0.0316
14/01/2019 01/02/2019 €0.0314
2018 €0.38 434.31% 4.30%
13/12/2018 31/12/2018 €0.0313
14/11/2018 03/12/2018 €0.0317
12/10/2018 01/11/2018 €0.0316
13/09/2018 01/10/2018 €0.0311
14/08/2018 04/09/2018 €0.0311
12/07/2018 01/08/2018 €0.0309
14/06/2018 02/07/2018 €0.0309
14/05/2018 01/06/2018 €0.0334
12/04/2018 01/05/2018 €0.0325
14/03/2018 02/04/2018 €0.0317
14/02/2018 01/03/2018 €0.0318
11/01/2018 01/02/2018 €0.0312
2017 €0.071 3,635.26% 0.74%
14/12/2017 29/12/2017 €0.00217
14/11/2017 01/12/2017 €0.034
12/10/2017 01/11/2017 €0.0348
2016 €0.0019 78.96% 0.02%
13/12/2016 30/12/2016 €0.0019
2015 €0.00903 110.00% 0.08%
11/12/2015 31/12/2015 €0.00903
2014 €0.0043 15.90% 0.04%
11/12/2014 31/12/2014 €0.0043
2013 €0.00371 206.61% 0.05%
11/12/2013 31/12/2013 €0.00371
2012 €0.00121 79.56% 0.01%
12/12/2012 31/12/2012 €0.00121
2006 €0.00592 98.69% 0.07%
13/12/2006 29/12/2006 €0.00592
1995 €0.45 34.42% 4.75%
13/09/1995 02/10/1995 €0.0491
11/08/1995 01/09/1995 €0.0498
12/07/1995 01/08/1995 €0.0474
13/06/1995 03/07/1995 €0.0476
09/05/1995 01/06/1995 €0.0507
07/04/1995 01/05/1995 €0.0501
09/03/1995 03/04/1995 €0.0502
09/02/1995 01/03/1995 €0.0522
09/01/1995 01/02/1995 €0.0535
1994 €0.69 2.11% 7.74%
09/12/1994 30/12/1994 €0.0543
08/11/1994 01/12/1994 €0.0549
07/10/1994 01/11/1994 €0.0538
09/09/1994 03/10/1994 €0.0555
09/08/1994 01/09/1994 €0.0565
11/07/1994 01/08/1994 €0.0566
09/06/1994 01/07/1994 €0.0573
09/05/1994 01/06/1994 €0.0586
11/04/1994 02/05/1994 €0.0585
09/03/1994 01/04/1994 €0.0596
09/02/1994 01/03/1994 €0.0604
10/01/1994 01/02/1994 €0.0611
1993 €0.70 7.01% 5.96%
09/12/1993 31/12/1993 €0.0614
08/11/1993 01/12/1993 €0.0604
08/10/1993 01/11/1993 €0.0598
09/09/1993 01/10/1993 €0.0583
09/08/1993 01/09/1993 €0.0588
09/07/1993 02/08/1993 €0.0612
09/06/1993 01/07/1993 €0.0593
10/05/1993 01/06/1993 €0.0559
08/04/1993 03/05/1993 €0.0552
09/03/1993 01/04/1993 €0.0563
08/02/1993 01/03/1993 €0.058
11/01/1993 01/02/1993 €0.0573
1992 €0.66 4.30% 6.14%
09/12/1992 31/12/1992 €0.0568
06/11/1992 01/12/1992 €0.0552
08/10/1992 02/11/1992 €0.0567
09/09/1992 01/10/1992 €0.0515
10/08/1992 01/09/1992 €0.0488
09/07/1992 03/08/1992 €0.0514
09/06/1992 01/07/1992 €0.0526
11/05/1992 01/06/1992 €0.0557
09/04/1992 01/05/1992 €0.057
09/03/1992 01/04/1992 €0.0574
10/02/1992 02/03/1992 €0.0574
09/01/1992 03/02/1992 €0.0554
1991 €0.69 4.07% 7.12%
09/12/1991 31/12/1991 €0.0531
08/11/1991 02/12/1991 €0.0563
08/10/1991 01/11/1991 €0.0577
09/09/1991 01/10/1991 €0.0577
09/08/1991 03/09/1991 €0.06
09/07/1991 01/08/1991 €0.0608
10/06/1991 01/07/1991 €0.0622
09/05/1991 03/06/1991 €0.0594
09/04/1991 01/05/1991 €0.0585
11/03/1991 01/04/1991 €0.0572
11/02/1991 01/03/1991 €0.0522
09/01/1991 01/02/1991 €0.0503
1990 €0.66 0.00% 7.51%
10/12/1990 31/12/1990 €0.0511
08/11/1990 03/12/1990 €0.0513
09/10/1990 01/11/1990 €0.0509
10/09/1990 01/10/1990 €0.0528
09/08/1990 04/09/1990 €0.053
09/07/1990 01/08/1990 €0.054
11/06/1990 02/07/1990 €0.0561
09/05/1990 01/06/1990 €0.0577
06/04/1990 01/05/1990 €0.0576
09/03/1990 30/03/1990 €0.058
09/02/1990 28/02/1990 €0.0585
08/01/1990 31/01/1990 €0.0576

Frequently asked questions

What percentage of dividends does NUVEEN MUN.INCOME FD pay?

The dividend yield is currently 4.56%, and payouts have increased by 8.63% over the past 3 years.

When were the most recent dividend payment dates for NUVEEN MUN.INCOME FD?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold NUVEEN MUN.INCOME FD in your portfolio to receive the latest dividend?

If you held NUVEEN MUN.INCOME FD in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from NUVEEN MUN.INCOME FD in 2025?

In 2025, NUVEEN MUN.INCOME FD paid €0.40 in dividends.

How much was the dividend from NUVEEN MUN.INCOME FD in 2024?

In 2024, NUVEEN MUN.INCOME FD paid €0.40 in dividends.

When is the ex-dividend date for the next NUVEEN MUN.INCOME FD dividend?

To receive the next dividend, NUVEEN MUN.INCOME FD must be in your portfolio on 15/09/2026.

How much is the next dividend from NUVEEN MUN.INCOME FD?

On 01/10/2026, €0.0332 per share is expected to be paid as a dividend.

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