NUVEEN MASS.QUAL.MU.I.SBI Logo
US67061E1047
939336
NMT

NUVEEN MASS.QUAL.MU.I.SBI

Dividend yield TTM
6.70%
€0.65/share
Dividend growth (CAGR 5Y)
9.84%
Next dividend
€0.0527 on 10/01/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, NUVEEN MASS.QUAL.MU.I.SBI has already paid €0.43 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.72
Yield
6.70%
Interval
Monthly
CAGR 3Y
17.29%
CAGR 5Y
9.84%
CAGR 10Y
2.21%

All dividend data

So far in 2026, €0.43 per share has been distributed. The next dividend of €0.0527 will be paid on 10/01/2026. In 2025, NUVEEN MASS.QUAL.MU.I.SBI distributed €0.73. The dividend yield is currently 6.70%, and distributions have increased by 17.29% over the last 3 years. NUVEEN MASS.QUAL.MU.I.SBI pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.48 33.57% 4.44%
09/15/2026
A
10/01/2026 €0.0527
08/14/2026 09/01/2026 €0.0522
07/15/2026 08/03/2026 €0.0526
06/15/2026 07/01/2026 €0.0532
05/15/2026 06/01/2026 €0.055
04/15/2026 05/01/2026 €0.0546
03/13/2026 04/01/2026 €0.0552
02/13/2026 03/02/2026 €0.0547
01/15/2026 02/02/2026 €0.0542
2025 €0.73 15.02% 7.55%
12/15/2025 12/31/2025 €0.0545
11/14/2025 12/01/2025 €0.0551
10/15/2025 11/03/2025 €0.0556
09/15/2025 10/01/2025 €0.0545
08/15/2025 09/02/2025 €0.061
07/15/2025 08/01/2025 €0.0612
06/13/2025 07/01/2025 €0.0601
05/15/2025 06/02/2025 €0.062
04/15/2025 05/01/2025 €0.0629
03/14/2025 04/01/2025 €0.0658
02/14/2025 03/03/2025 €0.0677
01/15/2025 02/03/2025 €0.0688
2024 €0.63 113.40% 5.74%
12/13/2024 12/31/2024 €0.0682
11/15/2024 12/02/2024 €0.0676
10/15/2024 11/01/2024 €0.0653
09/13/2024 10/01/2024 €0.0642
08/15/2024 09/03/2024 €0.0643
07/15/2024 08/01/2024 €0.0658
06/14/2024 07/01/2024 €0.0661
05/14/2024 06/03/2024 €0.038
04/12/2024 05/01/2024 €0.0387
03/14/2024 04/01/2024 €0.0387
02/14/2024 03/01/2024 €0.0286
01/11/2024 02/01/2024 €0.0285
2023 €0.30 34.26% 3.12%
12/14/2023 12/29/2023 €0.028
11/14/2023 12/01/2023 €0.0285
10/12/2023 11/01/2023 €0.0246
09/14/2023 10/02/2023 €0.0248
08/14/2023 09/01/2023 €0.0241
07/13/2023 08/01/2023 €0.0236
06/14/2023 07/03/2023 €0.0238
05/12/2023 06/01/2023 €0.0242
04/13/2023 05/01/2023 €0.0237
03/14/2023 04/03/2023 €0.0238
02/14/2023 03/01/2023 €0.0244
01/12/2023 02/01/2023 €0.0236
2022 €0.45 1.80% 4.59%
12/14/2022 12/30/2022 €0.0312
11/14/2022 12/01/2022 €0.0318
10/13/2022 11/01/2022 €0.0339
09/14/2022 10/03/2022 €0.0397
08/12/2022 09/01/2022 €0.0392
07/14/2022 08/01/2022 €0.038
06/14/2022 07/01/2022 €0.0412
05/12/2022 06/01/2022 €0.0404
04/13/2022 05/02/2022 €0.0409
03/14/2022 04/01/2022 €0.0389
02/14/2022 03/01/2022 €0.0386
01/13/2022 02/01/2022 €0.0381
2021 €0.46 0.85% 3.31%
12/14/2021 12/31/2021 €0.0378
11/12/2021 12/01/2021 €0.038
10/14/2021 11/01/2021 €0.0371
09/14/2021 10/01/2021 €0.0397
08/12/2021 09/01/2021 €0.0389
07/14/2021 08/02/2021 €0.0387
06/14/2021 07/01/2021 €0.0388
05/13/2021 06/01/2021 €0.0377
04/14/2021 05/03/2021 €0.0381
03/12/2021 04/01/2021 €0.0391
02/11/2021 03/01/2021 €0.0382
01/14/2021 02/01/2021 €0.0381
2020 €0.46 3.75% 3.81%
12/14/2020 12/31/2020 €0.0378
11/12/2020 12/01/2020 €0.0381
10/14/2020 11/02/2020 €0.0395
09/14/2020 10/01/2020 €0.0379
08/13/2020 09/01/2020 €0.0373
07/14/2020 08/03/2020 €0.0378
06/12/2020 07/01/2020 €0.0396
05/14/2020 06/01/2020 €0.04
04/14/2020 05/01/2020 €0.037
03/12/2020 04/01/2020 €0.0374
02/13/2020 03/02/2020 €0.0368
01/14/2020 02/03/2020 €0.0371
2019 €0.44 5.22% 3.47%
12/12/2019 12/31/2019 €0.0365
11/14/2019 12/02/2019 €0.037
10/11/2019 11/01/2019 €0.0366
09/12/2019 10/01/2019 €0.0375
08/14/2019 09/03/2019 €0.0374
07/12/2019 08/01/2019 €0.037
06/13/2019 07/01/2019 €0.0363
05/14/2019 06/03/2019 €0.0365
04/12/2019 05/01/2019 €0.0366
03/14/2019 04/01/2019 €0.0366
02/14/2019 03/01/2019 €0.036
01/14/2019 02/01/2019 €0.0358
2018 €0.46 19.36% 4.54%
12/13/2018 12/31/2018 €0.0357
11/14/2018 12/03/2018 €0.0361
10/12/2018 11/01/2018 €0.036
09/13/2018 10/01/2018 €0.0354
08/14/2018 09/04/2018 €0.0384
07/12/2018 08/01/2018 €0.0382
06/14/2018 07/02/2018 €0.0382
05/14/2018 06/01/2018 €0.0429
04/12/2018 05/01/2018 €0.0417
03/14/2018 04/02/2018 €0.0407
02/14/2018 03/01/2018 €0.0407
01/11/2018 02/01/2018 €0.04
2017 €0.58 8.51% 4.84%
12/14/2017 12/29/2017 €0.0417
11/14/2017 12/01/2017 €0.0458
10/12/2017 11/01/2017 €0.0469
09/14/2017 10/02/2017 €0.0464
08/11/2017 09/01/2017 €0.0459
07/12/2017 08/01/2017 €0.0461
06/13/2017 07/03/2017 €0.0479
05/11/2017 06/01/2017 €0.0486
04/11/2017 05/01/2017 €0.0499
03/13/2017 04/03/2017 €0.0511
02/13/2017 03/01/2017 €0.0531
01/11/2017 02/01/2017 €0.052
2016 €0.63 7.27% 5.04%
12/13/2016 12/30/2016 €0.0532
11/10/2016 12/01/2016 €0.0525
10/12/2016 11/01/2016 €0.0506
09/13/2016 10/03/2016 €0.0499
08/11/2016 09/01/2016 €0.0527
07/13/2016 08/01/2016 €0.0528
06/13/2016 07/01/2016 €0.053
05/11/2016 06/01/2016 €0.0527
04/13/2016 05/02/2016 €0.0512
03/11/2016 04/01/2016 €0.0518
02/10/2016 03/01/2016 €0.0543
01/13/2016 02/01/2016 €0.0542
2015 €0.59 22.88% 4.64%
12/11/2015 12/31/2015 €0.00138
11/10/2015 12/01/2015 €0.0555
10/13/2015 11/02/2015 €0.0536
09/11/2015 10/01/2015 €0.0527
08/12/2015 09/01/2015 €0.0522
07/13/2015 08/03/2015 €0.0539
06/11/2015 07/01/2015 €0.0534
05/13/2015 06/01/2015 €0.054
04/13/2015 05/01/2015 €0.0527
03/11/2015 04/01/2015 €0.0548
02/11/2015 03/02/2015 €0.0514
01/13/2015 02/02/2015 €0.0507
2014 €0.48 1.67% 4.36%
12/11/2014 12/31/2014 €0.0475
11/12/2014 12/01/2014 €0.0445
10/10/2014 11/03/2014 €0.0444
09/11/2014 10/01/2014 €0.044
08/13/2014 09/02/2014 €0.0423
07/11/2014 08/01/2014 €0.0413
06/04/2014 07/01/2014 €0.0107
05/13/2014 06/02/2014 €0.0408
04/11/2014 05/01/2014 €0.04
03/12/2014 04/01/2014 €0.0402
02/12/2014 03/03/2014 €0.0404
01/13/2014 02/03/2014 €0.041
2013 €0.47 10.91% 5.32%
12/11/2013 12/31/2013 €0.00335
11/13/2013 12/02/2013 €0.041
10/10/2013 11/01/2013 €0.041
09/11/2013 10/01/2013 €0.041
08/13/2013 09/03/2013 €0.0421
07/11/2013 08/01/2013 €0.042
06/12/2013 07/01/2013 €0.0425
05/13/2013 06/03/2013 €0.0425
04/11/2013 05/01/2013 €0.0421
03/13/2013 04/01/2013 €0.0432
02/13/2013 03/01/2013 €0.0453
01/11/2013 02/01/2013 €0.0432
2012 €0.53 12.08% 4.69%
12/12/2012 12/31/2012 €0.0066
11/13/2012 12/03/2012 €0.0452
10/11/2012 11/01/2012 €0.0456
09/12/2012 10/01/2012 €0.0458
08/13/2012 09/04/2012 €0.0469
07/11/2012 08/01/2012 €0.0481
06/13/2012 07/02/2012 €0.0469
05/11/2012 06/01/2012 €0.05
04/11/2012 05/01/2012 €0.0469
03/13/2012 04/02/2012 €0.0465
02/13/2012 03/01/2012 €0.0488
01/11/2012 02/01/2012 €0.0494
2011 €0.60 3.01% 5.31%
12/13/2011 12/30/2011 €0.0896
11/10/2011 12/01/2011 €0.0482
10/12/2011 11/01/2011 €0.0475
09/13/2011 10/03/2011 €0.049
08/11/2011 09/01/2011 €0.0455
07/13/2011 08/01/2011 €0.0456
06/13/2011 07/01/2011 €0.0448
05/11/2011 06/01/2011 €0.0452
04/13/2011 05/02/2011 €0.0438
03/11/2011 04/01/2011 €0.0457
02/11/2011 03/01/2011 €0.0471
01/12/2011 02/01/2011 €0.0471
2010 €0.62 20.13% 6.19%
12/13/2010 12/31/2010 €0.0767
11/10/2010 12/01/2010 €0.0495
10/13/2010 11/01/2010 €0.0468
09/13/2010 10/01/2010 €0.0472
08/11/2010 09/01/2010 €0.0508
07/13/2010 08/02/2010 €0.0494
06/11/2010 07/01/2010 €0.0522
05/12/2010 06/01/2010 €0.0532
04/13/2010 05/03/2010 €0.0493
03/11/2010 04/01/2010 €0.0479
02/10/2010 03/01/2010 €0.048
01/13/2010 02/01/2010 €0.0467
2009 €0.51 11.83% 5.44%
12/11/2009 12/31/2009 €0.0453
11/10/2009 12/01/2009 €0.0424
10/13/2009 11/02/2009 €0.0432
09/11/2009 10/01/2009 €0.044
08/12/2009 09/01/2009 €0.0428
07/13/2009 08/03/2009 €0.0424
06/11/2009 07/01/2009 €0.0431
05/13/2009 06/01/2009 €0.043
04/13/2009 05/01/2009 €0.0418
03/11/2009 04/01/2009 €0.0419
02/11/2009 03/02/2009 €0.0425
01/13/2009 02/02/2009 €0.0418
2008 €0.46 1.71% 6.60%
12/11/2008 12/31/2008 €0.0681
11/12/2008 12/01/2008 €0.0423
10/10/2008 11/03/2008 €0.0422
09/11/2008 10/01/2008 €0.038
08/13/2008 09/02/2008 €0.0355
07/11/2008 08/01/2008 €0.0331
06/11/2008 07/01/2008 €0.0326
05/13/2008 06/02/2008 €0.0331
04/11/2008 05/01/2008 €0.0333
03/12/2008 04/01/2008 €0.033
02/13/2008 03/03/2008 €0.0339
01/11/2008 02/01/2008 €0.0347
2007 €0.47 12.45% 5.34%
12/12/2007 12/31/2007 €0.0466
11/13/2007 12/03/2007 €0.0351
10/11/2007 11/01/2007 €0.0357
09/12/2007 10/01/2007 €0.0362
08/13/2007 09/04/2007 €0.0379
07/11/2007 08/01/2007 €0.0377
06/13/2007 07/02/2007 €0.0378
05/11/2007 06/01/2007 €0.0398
04/11/2007 05/01/2007 €0.0393
03/13/2007 04/02/2007 €0.04
02/13/2007 03/01/2007 €0.0406
01/10/2007 02/01/2007 €0.0411
2006 €0.53 25.95% 4.89%
12/13/2006 12/29/2006 €0.00205
11/13/2006 12/01/2006 €0.0421
10/11/2006 11/01/2006 €0.0439
09/13/2006 10/02/2006 €0.044
08/11/2006 09/01/2006 €0.046
07/12/2006 08/01/2006 €0.0461
06/13/2006 07/03/2006 €0.0461
05/11/2006 06/01/2006 €0.0496
04/11/2006 05/01/2006 €0.0504
03/13/2006 04/03/2006 €0.0524
02/13/2006 03/01/2006 €0.0562
01/11/2006 02/01/2006 €0.0555
2005 €0.72 103.10% 5.44%
12/13/2005 12/30/2005 €0.10
11/10/2005 12/01/2005 €0.0571
10/12/2005 11/01/2005 €0.0558
09/13/2005 10/03/2005 €0.0562
08/11/2005 09/01/2005 €0.0566
07/13/2005 08/01/2005 €0.0578
06/13/2005 07/01/2005 €0.0589
05/11/2005 06/01/2005 €0.0577
04/13/2005 05/02/2005 €0.0548
03/11/2005 04/01/2005 €0.0546
02/11/2005 03/01/2005 €0.0557
01/12/2005 02/01/2005 €0.0564
2004 €0.36 129.52% 3.05%
12/13/2004 12/30/2004 €0.0618
11/10/2004 12/01/2004 €0.0552
10/13/2004 11/01/2004 €0.0577
09/13/2004 10/01/2004 €0.0592
08/11/2004 09/01/2004 €0.0603
07/13/2004 08/02/2004 €0.0611
2000 €0.15 3,458.62% 1.00%
10/11/2000 11/01/2000 €0.0791
08/11/2000 09/01/2000 €0.0757
1998 €0.00435 99.05% 0.03%
12/11/1998 12/28/1998 €0.00435
1995 €0.46 27.44% 4.24%
09/13/1995 10/02/1995 €0.0511
08/11/1995 09/01/1995 €0.0518
07/12/1995 08/01/1995 €0.0493
06/13/1995 07/03/1995 €0.0494
05/09/1995 06/01/1995 €0.0503
04/07/1995 05/01/1995 €0.0497
03/09/1995 04/03/1995 €0.0499
02/09/1995 03/01/1995 €0.0518
01/09/1995 02/01/1995 €0.0531
1994 €0.63 63.16% 6.78%
12/09/1994 12/30/1994 €0.0538
11/08/1994 12/01/1994 €0.0545
10/07/1994 11/01/1994 €0.0518
09/09/1994 10/03/1994 €0.0535
08/09/1994 09/01/1994 €0.0544
07/11/1994 08/01/1994 €0.0496
06/09/1994 07/01/1994 €0.0502
05/09/1994 06/01/1994 €0.0513
04/11/1994 05/02/1994 €0.0513
03/09/1994 04/01/1994 €0.0522
02/09/1994 03/01/1994 €0.0529
01/10/1994 02/01/1994 €0.0535
1993 €0.39 0.00% 3.13%
12/09/1993 12/31/1993 €0.0538
11/08/1993 12/01/1993 €0.0537
10/08/1993 11/01/1993 €0.0562
09/09/1993 10/01/1993 €0.0548
08/09/1993 09/01/1993 €0.0553
07/09/1993 08/02/1993 €0.0568
06/09/1993 07/01/1993 €0.0549

Frequently asked questions

What percentage of dividends does NUVEEN MASS.QUAL.MU.I.SBI pay?

The dividend yield is currently 6.70%, and payouts have increased by 17.29% over the past 3 years.

When were the most recent dividend payment dates for NUVEEN MASS.QUAL.MU.I.SBI?

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

When did you need to hold NUVEEN MASS.QUAL.MU.I.SBI in your portfolio to receive the latest dividend?

If you held NUVEEN MASS.QUAL.MU.I.SBI in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from NUVEEN MASS.QUAL.MU.I.SBI in 2025?

In 2025, NUVEEN MASS.QUAL.MU.I.SBI paid €0.73 in dividends.

How much was the dividend from NUVEEN MASS.QUAL.MU.I.SBI in 2024?

In 2024, NUVEEN MASS.QUAL.MU.I.SBI paid €0.63 in dividends.

When is the ex-dividend date for the next NUVEEN MASS.QUAL.MU.I.SBI dividend?

To receive the next dividend, NUVEEN MASS.QUAL.MU.I.SBI must be in your portfolio on 09/15/2026.

How much is the next dividend from NUVEEN MASS.QUAL.MU.I.SBI?

On 10/01/2026, €0.0527 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
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