NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C(FAFPX) USD 10.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.57% | USD 0.06 | USD0.0205 | 2023-03-31 |
USD0.0205 | 2023-02-28 |
USD0.0185 | 2023-01-31 |
2022 | 1.72% | USD 0.18 | USD0.0185 | 2022-12-29 |
USD0.0185 | 2022-11-30 |
USD0.0155 | 2022-10-31 |
USD0.0155 | 2022-09-30 |
USD0.0155 | 2022-08-31 |
USD0.0155 | 2022-07-29 |
USD0.0135 | 2022-06-30 |
USD0.0135 | 2022-05-31 |
USD0.013 | 2022-04-29 |
USD0.013 | 2022-03-31 |
USD0.013 | 2022-02-28 |
USD0.0145 | 2022-01-31 |
2021 | 1.73% | USD 0.181 | USD0.0145 | 2021-12-30 |
USD0.0145 | 2021-11-30 |
USD0.0145 | 2021-10-30 |
USD0.0145 | 2021-09-30 |
USD0.015 | 2021-08-31 |
USD0.0145 | 2021-07-30 |
USD0.0145 | 2021-06-30 |
USD0.0145 | 2021-05-28 |
USD0.016 | 2021-04-30 |
USD0.016 | 2021-03-31 |
USD0.016 | 2021-02-26 |
USD0.016 | 2021-01-29 |
2020 | 2.19% | USD 0.229 | USD0.016 | 2020-12-30 |
USD0.016 | 2020-11-30 |
USD0.0185 | 2020-10-30 |
USD0.0185 | 2020-09-30 |
USD0.0185 | 2020-08-31 |
USD0.0185 | 2020-07-31 |
USD0.0205 | 2020-06-30 |
USD0.0205 | 2020-05-29 |
USD0.02 | 2020-04-30 |
USD0.02 | 2020-03-31 |
USD0.02 | 2020-02-28 |
USD0.0215 | 2020-01-31 |
2019 | 2.63% | USD 0.275 | USD0.0215 | 2019-12-31 |
USD0.0215 | 2019-11-29 |
USD0.0215 | 2019-10-31 |
USD0.0215 | 2019-09-30 |
USD0.0215 | 2019-08-30 |
USD0.0235 | 2019-07-31 |
USD0.0235 | 2019-06-28 |
USD0.024 | 2019-05-31 |
USD0.024 | 2019-04-30 |
USD0.024 | 2019-03-29 |
USD0.024 | 2019-02-28 |
USD0.024 | 2019-01-31 |
2018 | 2.76% | USD 0.288 | USD0.024 | 2018-12-31 |
USD0.024 | 2018-11-30 |
USD0.024 | 2018-10-31 |
USD0.024 | 2018-09-28 |
USD0.024 | 2018-08-31 |
USD0.024 | 2018-07-31 |
USD0.024 | 2018-06-29 |
USD0.024 | 2018-05-31 |
USD0.024 | 2018-04-30 |
USD0.024 | 2018-03-29 |
USD0.024 | 2018-02-28 |
USD0.024 | 2018-01-31 |
2017 | 2.77% | USD 0.289 | USD0.024 | 2017-12-29 |
USD0.0011 | 2017-12-06 |
USD0.024 | 2017-11-30 |
USD0.024 | 2017-10-31 |
USD0.024 | 2017-09-29 |
USD0.024 | 2017-08-31 |
USD0.024 | 2017-07-31 |
USD0.024 | 2017-06-30 |
USD0.024 | 2017-05-31 |
USD0.024 | 2017-04-28 |
USD0.024 | 2017-03-31 |
USD0.024 | 2017-02-28 |
USD0.024 | 2017-01-31 |
2016 | 2.97% | USD 0.31 | USD0.024 | 2016-12-30 |
USD0.0072 | 2016-12-06 |
USD0.024 | 2016-11-30 |
USD0.024 | 2016-10-31 |
USD0.024 | 2016-09-30 |
USD0.024 | 2016-08-31 |
USD0.025 | 2016-07-29 |
USD0.025 | 2016-06-30 |
USD0.025 | 2016-05-31 |
USD0.027 | 2016-04-29 |
USD0.027 | 2016-03-31 |
USD0.027 | 2016-02-29 |
USD0.027 | 2016-01-29 |
2015 | 3.14% | USD 0.328 | USD0.027 | 2015-12-31 |
USD0.002 | 2015-12-07 |
USD0.027 | 2015-11-30 |
USD0.027 | 2015-10-30 |
USD0.027 | 2015-09-30 |
USD0.027 | 2015-08-31 |
USD0.027 | 2015-07-31 |
USD0.027 | 2015-06-30 |
USD0.027 | 2015-05-29 |
USD0.027 | 2015-04-30 |
USD0.027 | 2015-03-31 |
USD0.027 | 2015-02-27 |
USD0.029 | 2015-01-30 |
2014 | 2.50% | USD 0.262 | USD0.029 | 2014-12-31 |
USD0.0006 | 2014-12-05 |
USD0.029 | 2014-11-28 |
USD0.029 | 2014-10-31 |
USD0.029 | 2014-09-30 |
USD0.029 | 2014-08-29 |
USD0.029 | 2014-07-31 |
USD0.029 | 2014-06-30 |
USD0.029 | 2014-05-30 |
USD0.029 | 2014-04-30 |