NUVEEN QUALITY MUN.INC.FD dividend 2026: Yield & history

Dividend yield TTM: 7.66%
€0.73/share
Dividend growth (CAGR 5Y): 6.62%
Next dividend: €0.0608 on 01/10/2026

Historical dividends

In 2026, NUVEEN QUALITY MUN.INC.FD has already paid €0.49 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.50
Yield	7.66%
Interval	Monthly
CAGR 3Y	7.79%
CAGR 5Y	6.62%
CAGR 10Y	0.84%

All dividend data

So far in 2026, €0.49 per share has been distributed. The next dividend of €0.0608 will be paid on 01/10/2026. In 2025, NUVEEN QUALITY MUN.INC.FD distributed €0.78. The dividend yield is currently 7.66%, and distributions have increased by 7.79% over the last 3 years. NUVEEN QUALITY MUN.INC.FD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	30.28%	5.15%
15/09/2026 A	01/10/2026	€0.0608
14/08/2026	01/09/2026	€0.0608
15/07/2026	03/08/2026	€0.0613
15/06/2026	01/07/2026	€0.062
15/05/2026	01/06/2026	€0.0606
15/04/2026	01/05/2026	€0.0601
13/03/2026	01/04/2026	€0.0608
13/02/2026	02/03/2026	€0.0603
15/01/2026	02/02/2026	€0.0598
2025		€0.78	9.41%	7.65%
15/12/2025	31/12/2025	€0.0601
14/11/2025	01/12/2025	€0.0607
15/10/2025	03/11/2025	€0.0612
15/09/2025	01/10/2025	€0.0601
15/08/2025	02/09/2025	€0.0649
15/07/2025	01/08/2025	€0.0651
13/06/2025	01/07/2025	€0.064
15/05/2025	02/06/2025	€0.0659
15/04/2025	01/05/2025	€0.0668
14/03/2025	01/04/2025	€0.0699
14/02/2025	03/03/2025	€0.072
15/01/2025	03/02/2025	€0.0731
2024		€0.72	64.35%	6.39%
13/12/2024	31/12/2024	€0.0726
15/11/2024	02/12/2024	€0.0719
15/10/2024	01/11/2024	€0.0694
13/09/2024	01/10/2024	€0.0682
15/08/2024	03/09/2024	€0.0683
15/07/2024	01/08/2024	€0.07
14/06/2024	01/07/2024	€0.0703
14/05/2024	03/06/2024	€0.0477
12/04/2024	01/05/2024	€0.0485
14/03/2024	01/04/2024	€0.0484
14/02/2024	01/03/2024	€0.0406
11/01/2024	01/02/2024	€0.0405
2023		€0.44	30.38%	4.21%
14/12/2023	29/12/2023	€0.0398
14/11/2023	01/12/2023	€0.0404
12/10/2023	01/11/2023	€0.0359
14/09/2023	02/10/2023	€0.0363
14/08/2023	01/09/2023	€0.0352
13/07/2023	01/08/2023	€0.0345
14/06/2023	03/07/2023	€0.0348
12/05/2023	01/06/2023	€0.0353
13/04/2023	01/05/2023	€0.0346
14/03/2023	03/04/2023	€0.0362
14/02/2023	01/03/2023	€0.037
12/01/2023	01/02/2023	€0.0359
2022		€0.63	3.44%	5.69%
14/12/2022	30/12/2022	€0.0433
14/11/2022	01/12/2022	€0.0442
13/10/2022	01/11/2022	€0.0471
14/09/2022	03/10/2022	€0.0549
12/08/2022	01/09/2022	€0.0543
14/07/2022	01/08/2022	€0.0526
14/06/2022	01/07/2022	€0.0571
12/05/2022	01/06/2022	€0.0559
13/04/2022	02/05/2022	€0.0566
14/03/2022	01/04/2022	€0.0539
14/02/2022	01/03/2022	€0.0534
13/01/2022	01/02/2022	€0.0528
2021		€0.61	6.38%	4.27%
14/12/2021	31/12/2021	€0.0523
12/11/2021	01/12/2021	€0.0526
14/10/2021	01/11/2021	€0.0513
14/09/2021	01/10/2021	€0.0513
12/08/2021	01/09/2021	€0.0503
14/07/2021	02/08/2021	€0.0501
14/06/2021	01/07/2021	€0.0502
13/05/2021	01/06/2021	€0.0487
08/04/2021	03/05/2021	€0.0493
12/03/2021	01/04/2021	€0.0505
11/02/2021	01/03/2021	€0.0494
14/01/2021	01/02/2021	€0.0493
2020		€0.57	0.87%	4.51%
14/12/2020	31/12/2020	€0.0489
12/11/2020	01/12/2020	€0.0493
14/10/2020	02/11/2020	€0.0511
14/09/2020	01/10/2020	€0.0485
13/08/2020	01/09/2020	€0.0478
14/07/2020	03/08/2020	€0.0485
12/06/2020	01/07/2020	€0.0507
14/05/2020	01/06/2020	€0.0512
14/04/2020	01/05/2020	€0.0482
12/03/2020	01/04/2020	€0.0488
13/02/2020	02/03/2020	€0.0276
14/01/2020	03/02/2020	€0.0484
2019		€0.57	0.38%	4.41%
12/12/2019	31/12/2019	€0.0477
14/11/2019	02/12/2019	€0.0483
11/10/2019	01/11/2019	€0.0478
12/09/2019	01/10/2019	€0.0489
14/08/2019	03/09/2019	€0.0488
12/07/2019	01/08/2019	€0.0483
13/06/2019	01/07/2019	€0.0474
14/05/2019	03/06/2019	€0.0476
12/04/2019	01/05/2019	€0.0478
14/03/2019	01/04/2019	€0.0477
14/02/2019	01/03/2019	€0.047
14/01/2019	01/02/2019	€0.0467
2018		€0.57	8.49%	5.24%
13/12/2018	31/12/2018	€0.0466
14/11/2018	03/12/2018	€0.0471
12/10/2018	01/11/2018	€0.0469
13/09/2018	01/10/2018	€0.0462
14/08/2018	04/09/2018	€0.0496
12/07/2018	01/08/2018	€0.0493
14/06/2018	02/07/2018	€0.0494
14/05/2018	01/06/2018	€0.0493
12/04/2018	01/05/2018	€0.0479
14/03/2018	02/04/2018	€0.0468
14/02/2018	01/03/2018	€0.0468
11/01/2018	01/02/2018	€0.0459
2017		€0.62	16.36%	5.33%
14/12/2017	29/12/2017	€0.00392
14/11/2017	01/12/2017	€0.0504
12/10/2017	01/11/2017	€0.0516
14/09/2017	02/10/2017	€0.0511
11/08/2017	01/09/2017	€0.054
12/07/2017	01/08/2017	€0.0542
13/06/2017	03/07/2017	€0.0563
11/05/2017	01/06/2017	€0.0571
11/04/2017	01/05/2017	€0.0586
13/03/2017	03/04/2017	€0.06
13/02/2017	01/03/2017	€0.0645
11/01/2017	01/02/2017	€0.0631
2016		€0.75	3.60%	5.63%
13/12/2016	30/12/2016	€0.0646
10/11/2016	01/12/2016	€0.067
12/10/2016	01/11/2016	€0.0647
20/09/2016	03/10/2016	€0.0462
11/08/2016	01/09/2016	€0.062
13/07/2016	01/08/2016	€0.0622
13/06/2016	01/07/2016	€0.0624
11/05/2016	01/06/2016	€0.0635
13/04/2016	02/05/2016	€0.0616
11/03/2016	01/04/2016	€0.0623
10/02/2016	01/03/2016	€0.0653
13/01/2016	01/02/2016	€0.0652
2015		€0.72	17.67%	5.38%
11/12/2015	31/12/2015	€0.00046
10/11/2015	01/12/2015	€0.0668
13/10/2015	02/11/2015	€0.0645
11/09/2015	01/10/2015	€0.0634
12/08/2015	01/09/2015	€0.0628
13/07/2015	03/08/2015	€0.0648
11/06/2015	01/07/2015	€0.0643
13/05/2015	01/06/2015	€0.0677
13/04/2015	01/05/2015	€0.0661
11/03/2015	01/04/2015	€0.0687
11/02/2015	02/03/2015	€0.0662
13/01/2015	02/02/2015	€0.0653
2014		€0.61	1.05%	5.17%
11/12/2014	31/12/2014	€0.0000826
12/11/2014	01/12/2014	€0.0593
10/10/2014	03/11/2014	€0.0593
11/09/2014	01/10/2014	€0.0586
13/08/2014	02/09/2014	€0.0563
11/07/2014	01/08/2014	€0.0551
11/06/2014	01/07/2014	€0.0541
13/05/2014	02/06/2014	€0.0544
11/04/2014	01/05/2014	€0.0534
12/03/2014	01/04/2014	€0.0536
12/02/2014	03/03/2014	€0.0539
13/01/2014	03/02/2014	€0.0547
2013		€0.62	5.21%	6.76%
11/12/2013	31/12/2013	€0.0133
13/11/2013	02/12/2013	€0.0539
10/10/2013	01/11/2013	€0.0539
11/09/2013	01/10/2013	€0.054
13/08/2013	03/09/2013	€0.0554
11/07/2013	01/08/2013	€0.0552
12/06/2013	01/07/2013	€0.0559
13/05/2013	03/06/2013	€0.0559
11/04/2013	01/05/2013	€0.0554
13/03/2013	01/04/2013	€0.0569
13/02/2013	01/03/2013	€0.056
11/01/2013	01/02/2013	€0.0535
2012		€0.65	8.78%	5.57%
12/12/2012	31/12/2012	€0.00402
13/11/2012	03/12/2012	€0.0582
11/10/2012	01/11/2012	€0.0587
12/09/2012	01/10/2012	€0.059
13/08/2012	04/09/2012	€0.0605
11/07/2012	01/08/2012	€0.062
13/06/2012	02/07/2012	€0.0604
11/05/2012	01/06/2012	€0.0613
11/04/2012	01/05/2012	€0.0574
13/03/2012	02/04/2012	€0.057
13/02/2012	01/03/2012	€0.0571
11/01/2012	01/02/2012	€0.0577
2011		€0.60	12.85%	5.34%
13/12/2011	30/12/2011	€0.00471
10/11/2011	01/12/2011	€0.0564
12/10/2011	01/11/2011	€0.0556
13/09/2011	03/10/2011	€0.0573
11/08/2011	01/09/2011	€0.0532
13/07/2011	01/08/2011	€0.0533
13/06/2011	01/07/2011	€0.0524
11/05/2011	01/06/2011	€0.0528
13/04/2011	02/05/2011	€0.0512
11/03/2011	01/04/2011	€0.0535
11/02/2011	01/03/2011	€0.0551
12/01/2011	01/02/2011	€0.0551
2010		€0.69	13.79%	7.14%
13/12/2010	31/12/2010	€0.0568
10/11/2010	01/12/2010	€0.0579
13/10/2010	01/11/2010	€0.0547
13/09/2010	01/10/2010	€0.0552
11/08/2010	01/09/2010	€0.0593
13/07/2010	02/08/2010	€0.0578
11/06/2010	01/07/2010	€0.061
12/05/2010	01/06/2010	€0.0622
13/04/2010	03/05/2010	€0.0576
11/03/2010	01/04/2010	€0.056
10/02/2010	01/03/2010	€0.0561
13/01/2010	01/02/2010	€0.0546
2009		€0.61	14.52%	6.43%
11/12/2009	31/12/2009	€0.053
10/11/2009	01/12/2009	€0.049
13/10/2009	02/11/2009	€0.05
11/09/2009	01/10/2009	€0.0509
12/08/2009	01/09/2009	€0.0502
13/07/2009	03/08/2009	€0.0497
11/06/2009	01/07/2009	€0.0505
13/05/2009	01/06/2009	€0.0504
13/04/2009	01/05/2009	€0.0494
11/03/2009	01/04/2009	€0.0494
11/02/2009	02/03/2009	€0.0521
13/01/2009	02/02/2009	€0.0511
2008		€0.53	1.34%	7.43%
11/12/2008	31/12/2008	€0.047
12/11/2008	01/12/2008	€0.0518
10/10/2008	03/11/2008	€0.0516
11/09/2008	01/10/2008	€0.0466
13/08/2008	02/09/2008	€0.0437
11/07/2008	01/08/2008	€0.0408
11/06/2008	01/07/2008	€0.0402
13/05/2008	02/06/2008	€0.0409
11/04/2008	01/05/2008	€0.041
12/03/2008	01/04/2008	€0.0407
13/02/2008	03/03/2008	€0.0418
11/01/2008	01/02/2008	€0.0428
2007		€0.54	13.56%	5.89%
12/12/2007	31/12/2007	€0.00226
13/11/2007	03/12/2007	€0.0433
11/10/2007	01/11/2007	€0.044
12/09/2007	01/10/2007	€0.0467
13/08/2007	04/09/2007	€0.0489
11/07/2007	01/08/2007	€0.0487
13/06/2007	02/07/2007	€0.0488
11/05/2007	01/06/2007	€0.0495
11/04/2007	01/05/2007	€0.0489
13/03/2007	02/04/2007	€0.0497
13/02/2007	01/03/2007	€0.0523
10/01/2007	01/02/2007	€0.053
2006		€0.62	21.66%	5.20%
13/12/2006	29/12/2006	€0.00182
13/11/2006	01/12/2006	€0.0518
11/10/2006	01/11/2006	€0.054
13/09/2006	02/10/2006	€0.0542
11/08/2006	01/09/2006	€0.0538
12/07/2006	01/08/2006	€0.0539
13/06/2006	03/07/2006	€0.0539
11/05/2006	01/06/2006	€0.0559
11/04/2006	01/05/2006	€0.0568
13/03/2006	03/04/2006	€0.059
13/02/2006	01/03/2006	€0.0629
11/01/2006	01/02/2006	€0.0621
2005		€0.79	95.89%	6.41%
13/12/2005	30/12/2005	€0.0634
10/11/2005	01/12/2005	€0.0674
12/10/2005	01/11/2005	€0.0658
13/09/2005	03/10/2005	€0.0663
11/08/2005	01/09/2005	€0.0662
13/07/2005	01/08/2005	€0.0676
13/06/2005	01/07/2005	€0.0689
11/05/2005	01/06/2005	€0.0675
13/04/2005	02/05/2005	€0.0642
11/03/2005	01/04/2005	€0.0639
11/02/2005	01/03/2005	€0.0648
12/01/2005	01/02/2005	€0.0656
2004		€0.40	70.29%	3.69%
13/12/2004	30/12/2004	€0.0627
10/11/2004	01/12/2004	€0.0642
13/10/2004	01/11/2004	€0.0671
13/09/2004	01/10/2004	€0.0689
11/08/2004	01/09/2004	€0.0702
13/07/2004	02/08/2004	€0.071
2000		€0.24	242.42%	1.60%
11/10/2000	01/11/2000	€0.0809
13/09/2000	02/10/2000	€0.079
11/08/2000	01/09/2000	€0.0774
1999		€0.0693	0.00%	0.58%
22/07/1999	02/08/1999	€0.0693

Frequently asked questions

What percentage of dividends does NUVEEN QUALITY MUN.INC.FD pay?

The dividend yield is currently 7.66%, and payouts have increased by 7.79% over the past 3 years.

When were the most recent dividend payment dates for NUVEEN QUALITY MUN.INC.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 QUALITY MUN.INC.FD in your portfolio to receive the latest dividend?

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

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

In 2025, NUVEEN QUALITY MUN.INC.FD paid €0.78 in dividends.

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

In 2024, NUVEEN QUALITY MUN.INC.FD paid €0.72 in dividends.

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

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

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

On 01/10/2026, €0.0608 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar