NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I(NSIOX) USD 9.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.91% | USD 0.089 | USD0.031 | 2023-03-31 |
USD0.031 | 2023-02-28 |
USD0.027 | 2023-01-31 |
2022 | 4.10% | USD 0.402 | USD0.027 | 2022-12-29 |
USD0.093 | 2022-12-06 |
USD0.027 | 2022-11-30 |
USD0.027 | 2022-10-31 |
USD0.027 | 2022-09-30 |
USD0.027 | 2022-08-31 |
USD0.027 | 2022-07-29 |
USD0.0245 | 2022-06-30 |
USD0.0245 | 2022-05-31 |
USD0.0245 | 2022-04-29 |
USD0.0245 | 2022-03-31 |
USD0.0245 | 2022-02-28 |
USD0.0245 | 2022-01-31 |
2021 | 5.04% | USD 0.494 | USD0.0245 | 2021-12-30 |
USD0.1887 | 2021-12-06 |
USD0.0245 | 2021-11-30 |
USD0.026 | 2021-10-30 |
USD0.026 | 2021-09-30 |
USD0.026 | 2021-08-31 |
USD0.026 | 2021-07-30 |
USD0.026 | 2021-06-30 |
USD0.026 | 2021-05-28 |
USD0.025 | 2021-04-30 |
USD0.025 | 2021-03-31 |
USD0.025 | 2021-02-26 |
USD0.025 | 2021-01-29 |
2020 | 3.38% | USD 0.331 | USD0.025 | 2020-12-31 |
USD0.0296 | 2020-12-07 |
USD0.025 | 2020-11-30 |
USD0.025 | 2020-10-30 |
USD0.025 | 2020-09-30 |
USD0.025 | 2020-08-31 |
USD0.025 | 2020-07-31 |
USD0.025 | 2020-06-30 |
USD0.025 | 2020-05-29 |
USD0.025 | 2020-04-30 |
USD0.025 | 2020-03-31 |
USD0.025 | 2020-02-28 |
USD0.0265 | 2020-01-31 |
2019 | 3.69% | USD 0.361 | USD0.0265 | 2019-12-31 |
USD0.0517 | 2019-12-06 |
USD0.0265 | 2019-11-29 |
USD0.0265 | 2019-10-31 |
USD0.0265 | 2019-09-30 |
USD0.0265 | 2019-08-30 |
USD0.0255 | 2019-07-31 |
USD0.0255 | 2019-06-28 |
USD0.026 | 2019-05-31 |
USD0.025 | 2019-04-30 |
USD0.025 | 2019-03-29 |
USD0.025 | 2019-02-28 |
USD0.025 | 2019-01-31 |
2018 | 3.33% | USD 0.326 | USD0.025 | 2018-12-31 |
USD0.025 | 2018-11-30 |
USD0.025 | 2018-10-31 |
USD0.025 | 2018-09-28 |
USD0.025 | 2018-08-31 |
USD0.027 | 2018-07-31 |
USD0.027 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.03 | 2018-04-30 |
USD0.03 | 2018-03-29 |
USD0.03 | 2018-02-28 |
USD0.03 | 2018-01-31 |
2017 | 3.45% | USD 0.338 | USD0.03 | 2017-12-29 |
USD0.0131 | 2017-12-06 |
USD0.03 | 2017-11-30 |
USD0.028 | 2017-10-31 |
USD0.028 | 2017-09-29 |
USD0.028 | 2017-08-31 |
USD0.027 | 2017-07-31 |
USD0.027 | 2017-06-30 |
USD0.027 | 2017-05-31 |
USD0.025 | 2017-04-28 |
USD0.025 | 2017-03-31 |
USD0.025 | 2017-02-28 |
USD0.025 | 2017-01-31 |
2016 | 4.16% | USD 0.408 | USD0.025 | 2016-12-30 |
USD0.1011 | 2016-12-06 |
USD0.025 | 2016-11-30 |
USD0.025 | 2016-10-31 |
USD0.025 | 2016-09-30 |
USD0.025 | 2016-08-31 |
USD0.026 | 2016-07-29 |
USD0.026 | 2016-06-30 |
USD0.026 | 2016-05-31 |
USD0.026 | 2016-04-29 |
USD0.026 | 2016-03-31 |
USD0.026 | 2016-02-29 |
USD0.026 | 2016-01-29 |
2015 | 2.64% | USD 0.259 | USD0.026 | 2015-12-31 |
USD0.026 | 2015-11-30 |
USD0.023 | 2015-10-30 |
USD0.023 | 2015-09-30 |
USD0.023 | 2015-08-31 |
USD0.023 | 2015-07-31 |
USD0.023 | 2015-06-30 |
USD0.023 | 2015-05-29 |
USD0.023 | 2015-04-30 |
USD0.023 | 2015-03-31 |
USD0.023 | 2015-02-27 |