NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS A(FJMNX) USD 10.79
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.78% | USD 0.085 | USD0.0285 | 2023-03-31 |
USD0.0285 | 2023-02-28 |
USD0.0275 | 2023-01-31 |
2022 | 2.51% | USD 0.271 | USD0.0275 | 2022-12-29 |
USD0.0275 | 2022-11-30 |
USD0.025 | 2022-10-31 |
USD0.025 | 2022-09-30 |
USD0.025 | 2022-08-31 |
USD0.0235 | 2022-07-29 |
USD0.0205 | 2022-06-30 |
USD0.0205 | 2022-05-31 |
USD0.0195 | 2022-04-29 |
USD0.0195 | 2022-03-31 |
USD0.0195 | 2022-02-28 |
USD0.0175 | 2022-01-31 |
2021 | 1.97% | USD 0.213 | USD0.0175 | 2021-12-30 |
USD0.0175 | 2021-11-30 |
USD0.0165 | 2021-10-30 |
USD0.0165 | 2021-09-30 |
USD0.017 | 2021-08-31 |
USD0.0165 | 2021-07-30 |
USD0.0165 | 2021-06-30 |
USD0.0165 | 2021-05-31 |
USD0.0165 | 2021-04-30 |
USD0.0205 | 2021-03-31 |
USD0.0205 | 2021-02-26 |
USD0.0205 | 2021-01-29 |
2020 | 2.78% | USD 0.3 | USD0.0205 | 2020-12-30 |
USD0.023 | 2020-11-30 |
USD0.023 | 2020-10-30 |
USD0.023 | 2020-09-30 |
USD0.023 | 2020-08-31 |
USD0.025 | 2020-07-31 |
USD0.025 | 2020-06-30 |
USD0.025 | 2020-05-29 |
USD0.0275 | 2020-04-30 |
USD0.0275 | 2020-03-31 |
USD0.0275 | 2020-02-28 |
USD0.0295 | 2020-01-31 |
2019 | 3.30% | USD 0.357 | USD0.0295 | 2019-12-31 |
USD0.0295 | 2019-11-29 |
USD0.0295 | 2019-10-31 |
USD0.0295 | 2019-09-30 |
USD0.0295 | 2019-08-30 |
USD0.0295 | 2019-07-31 |
USD0.0295 | 2019-06-28 |
USD0.03 | 2019-05-31 |
USD0.03 | 2019-04-30 |
USD0.03 | 2019-03-29 |
USD0.03 | 2019-02-28 |
USD0.03 | 2019-01-31 |
2018 | 3.34% | USD 0.36 | USD0.03 | 2018-12-31 |
USD0.03 | 2018-11-30 |
USD0.03 | 2018-10-31 |
USD0.03 | 2018-09-28 |
USD0.03 | 2018-08-31 |
USD0.03 | 2018-07-31 |
USD0.03 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.03 | 2018-04-30 |
USD0.03 | 2018-03-29 |
USD0.03 | 2018-02-28 |
USD0.03 | 2018-01-31 |
2017 | 3.50% | USD 0.378 | USD0.03 | 2017-12-29 |
USD0.0176 | 2017-12-06 |
USD0.03 | 2017-11-30 |
USD0.03 | 2017-10-31 |
USD0.03 | 2017-09-29 |
USD0.03 | 2017-08-31 |
USD0.03 | 2017-07-31 |
USD0.03 | 2017-06-30 |
USD0.03 | 2017-05-31 |
USD0.03 | 2017-04-28 |
USD0.03 | 2017-03-31 |
USD0.03 | 2017-02-28 |
USD0.03 | 2017-01-31 |
2016 | 3.63% | USD 0.392 | USD0.03 | 2016-12-30 |
USD0.03 | 2016-11-30 |
USD0.031 | 2016-10-31 |
USD0.031 | 2016-09-30 |
USD0.031 | 2016-08-31 |
USD0.033 | 2016-07-29 |
USD0.033 | 2016-06-30 |
USD0.033 | 2016-05-31 |
USD0.035 | 2016-04-29 |
USD0.035 | 2016-03-31 |
USD0.035 | 2016-02-29 |
USD0.035 | 2016-01-29 |
2015 | 3.99% | USD 0.43 | USD0.035 | 2015-12-31 |
USD0.035 | 2015-11-30 |
USD0.036 | 2015-10-30 |
USD0.036 | 2015-09-30 |
USD0.036 | 2015-08-31 |
USD0.036 | 2015-07-31 |
USD0.036 | 2015-06-30 |
USD0.036 | 2015-05-29 |
USD0.036 | 2015-04-30 |
USD0.036 | 2015-03-31 |
USD0.036 | 2015-02-27 |
USD0.036 | 2015-01-30 |
2014 | 3.99% | USD 0.431 | USD0.036 | 2014-12-31 |
USD0.036 | 2014-11-28 |
USD0.036 | 2014-10-31 |
USD0.036 | 2014-09-30 |
USD0.036 | 2014-08-29 |
USD0.036 | 2014-07-31 |
USD0.036 | 2014-06-30 |
USD0.036 | 2014-05-30 |
USD0.036 | 2014-04-30 |
USD0.036 | 2014-03-31 |
USD0.036 | 2014-02-28 |
USD0.035 | 2014-01-31 |
2013 | 4.44% | USD 0.479 | USD0.035 | 2013-12-31 |
USD0.0474 | 2013-12-05 |
USD0.035 | 2013-11-29 |
USD0.035 | 2013-10-31 |
USD0.035 | 2013-09-30 |
USD0.035 | 2013-08-30 |
USD0.035 | 2013-07-31 |
USD0.035 | 2013-06-28 |
USD0.035 | 2013-05-31 |
USD0.038 | 2013-04-30 |
USD0.038 | 2013-03-28 |
USD0.038 | 2013-02-28 |
USD0.038 | 2013-01-31 |
2012 | 4.51% | USD 0.487 | USD0.038 | 2012-12-31 |
USD0.0205 | 2012-12-04 |
USD0.038 | 2012-11-30 |
USD0.039 | 2012-10-31 |
USD0.039 | 2012-09-28 |
USD0.039 | 2012-08-31 |
USD0.039 | 2012-07-31 |
USD0.039 | 2012-06-29 |
USD0.039 | 2012-05-31 |
USD0.039 | 2012-04-30 |
USD0.039 | 2012-03-30 |
USD0.039 | 2012-02-29 |
USD0.039 | 2012-01-31 |
2011 | 3.95% | USD 0.426 | USD0.039 | 2011-12-30 |
USD0.039 | 2011-11-30 |
USD0.037 | 2011-10-31 |
USD0.037 | 2011-09-30 |
USD0.037 | 2011-08-31 |
USD0.035 | 2011-07-29 |
USD0.035 | 2011-06-30 |
USD0.035 | 2011-05-31 |
USD0.033 | 2011-04-29 |
USD0.033 | 2011-03-31 |
USD0.033 | 2011-02-28 |
USD0.033 | 2011-01-31 |
2010 | 3.57% | USD 0.385 | USD0.032 | 2010-12-31 |
USD0.032 | 2010-11-30 |
USD0.032 | 2010-10-29 |
USD0.032 | 2010-09-30 |
USD0.031 | 2010-08-31 |
USD0.032 | 2010-07-30 |
USD0.033 | 2010-06-30 |
USD0.033 | 2010-05-28 |
USD0.027 | 2010-04-30 |
USD0.033 | 2010-03-31 |
USD0.034 | 2010-02-26 |
USD0.034 | 2010-01-29 |
2009 | 4.07% | USD 0.439 | USD0.034 | 2009-12-31 |
USD0.00064 | 2009-12-18 |
USD0.036 | 2009-11-30 |
USD0.036 | 2009-10-30 |
USD0.036 | 2009-09-30 |
USD0.036 | 2009-08-31 |
USD0.036 | 2009-07-31 |
USD0.036 | 2009-06-30 |
USD0.038 | 2009-05-29 |
USD0.038 | 2009-04-30 |
USD0.038 | 2009-03-31 |
USD0.038 | 2009-02-27 |
USD0.036 | 2009-01-30 |
2008 | 4.50% | USD 0.486 | USD0.036 | 2008-12-31 |
USD0.05769 | 2008-12-19 |
USD0.035 | 2008-11-28 |
USD0.034 | 2008-10-31 |
USD0.034 | 2008-09-30 |
USD0.034 | 2008-08-29 |
USD0.034 | 2008-07-31 |
USD0.036 | 2008-06-30 |
USD0.036 | 2008-05-30 |
USD0.036 | 2008-04-30 |
USD0.037 | 2008-03-31 |
USD0.038 | 2008-02-29 |
USD0.038 | 2008-01-31 |
2007 | 4.78% | USD 0.516 | USD0.038 | 2007-12-31 |
USD0.05875 | 2007-12-20 |
USD0.039 | 2007-11-30 |
USD0.039 | 2007-10-31 |
USD0.039 | 2007-09-28 |
USD0.038 | 2007-08-31 |
USD0.038 | 2007-07-31 |
USD0.032 | 2007-06-29 |
USD0.038 | 2007-05-31 |
USD0.039 | 2007-04-30 |
USD0.039 | 2007-03-30 |
USD0.039 | 2007-02-28 |
USD0.039 | 2007-01-31 |
2006 | 4.42% | USD 0.476 | USD0.039 | 2006-12-29 |
USD0.02985 | 2006-12-20 |
USD0.038 | 2006-11-30 |
USD0.0373 | 2006-10-26 |
USD0.0369 | 2006-09-21 |
USD0.0369 | 2006-08-24 |
USD0.0364 | 2006-07-27 |
USD0.0369 | 2006-06-22 |
USD0.0364 | 2006-05-25 |
USD0.0369 | 2006-04-20 |
USD0.0368 | 2006-03-23 |
USD0.0379 | 2006-02-23 |
USD0.0372 | 2006-01-26 |
2005 | 4.62% | USD 0.498 | USD0.0525 | 2005-12-21 |
USD0.02763 | 2005-12-15 |
USD0.0395 | 2005-11-22 |
USD0.0398 | 2005-10-20 |
USD0.0398 | 2005-09-22 |
USD0.0383 | 2005-08-25 |
USD0.03773 | 2005-07-21 |
USD0.03736 | 2005-06-22 |
USD0.03785 | 2005-05-19 |
USD0.03787 | 2005-04-21 |
USD0.03683 | 2005-03-24 |
USD0.03629 | 2005-02-24 |
USD0.03667 | 2005-01-20 |
2004 | 4.73% | USD 0.51 | USD0.0378 | 2004-12-21 |
USD0.0547 | 2004-12-14 |
USD0.0375 | 2004-11-23 |
USD0.03784 | 2004-10-22 |
USD0.03777 | 2004-09-24 |
USD0.03733 | 2004-08-26 |
USD0.038 | 2004-07-22 |
USD0.0372 | 2004-06-28 |
USD0.0379 | 2004-05-20 |
USD0.0378 | 2004-04-23 |
USD0.0383 | 2004-03-25 |
USD0.0388 | 2004-02-20 |
USD0.0393 | 2004-01-23 |
2003 | 5.01% | USD 0.541 | USD0.0388 | 2003-12-22 |
USD0.1254 | 2003-11-21 |
USD0.0371 | 2003-10-21 |
USD0.0378 | 2003-09-15 |
USD0.0379 | 2003-08-15 |
USD0.0378 | 2003-07-21 |
USD0.0375 | 2003-06-23 |
USD0.0377 | 2003-05-21 |
USD0.0376 | 2003-04-22 |
USD0.0377 | 2003-03-24 |
USD0.0378 | 2003-02-20 |
USD0.0375 | 2003-01-22 |
2002 | 4.53% | USD 0.489 | USD0.0377 | 2002-12-20 |
USD0.0643 | 2002-11-21 |
USD0.0376 | 2002-10-22 |
USD0.0376 | 2002-09-23 |
USD0.0386 | 2002-08-21 |
USD0.0387 | 2002-07-22 |
USD0.0387 | 2002-06-20 |
USD0.0387 | 2002-05-21 |
USD0.0388 | 2002-04-22 |
USD0.0389 | 2002-03-21 |
USD0.0395 | 2002-02-21 |
USD0.0398 | 2002-01-22 |
2001 | 4.97% | USD 0.536 | USD0.0387 | 2001-12-20 |
USD0.04 | 2001-11-20 |
USD0.0139 | 2001-11-15 |
USD0.0396 | 2001-10-23 |
USD0.0398 | 2001-09-19 |
USD0.0437 | 2001-08-21 |
USD0.0458 | 2001-07-23 |
USD0.0458 | 2001-06-21 |
USD0.046 | 2001-05-22 |
USD0.0455 | 2001-04-24 |
USD0.046 | 2001-03-21 |
USD0.0459 | 2001-02-21 |
USD0.0455 | 2001-01-23 |
2000 | 5.04% | USD 0.544 | USD0.0459 | 2000-12-20 |
USD0.046 | 2000-11-21 |
USD0.0459 | 2000-10-23 |
USD0.0459 | 2000-09-21 |
USD0.0457 | 2000-08-22 |
USD0.046 | 2000-07-21 |
USD0.0459 | 2000-06-22 |
USD0.0451 | 2000-05-23 |
USD0.0437 | 2000-04-25 |
USD0.0439 | 2000-03-23 |
USD0.044 | 2000-02-22 |
USD0.0458 | 2000-01-21 |