Nuveen Enhanced High Yield Municipal Bond Fund (NMSSX) Dividends

Last dividend for Nuveen Enhanced High Yield Municipal Bond Fund (NMSSX) as of July 30, 2026 is 0.04 USD. Average dividend growth rate for stock Nuveen Enhanced High Yield Municipal Bond Fund (NMSSX) for past three years is 17.11%.

Dividend history for stock NMSSX (Nuveen Enhanced High Yield Municipal Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Nuveen Enhanced High Yield Municipal Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-03 2026-08-03 0.0370 USD Upcoming dividend
2026-07-31 2026-08-03 0.0370 USD Upcoming dividend
2026-07-01 2026-07-01 0.0370 USD 7.12 USD 7.12 USD
2026-06-01 2026-06-01 0.0370 USD 7.10 USD 7.10 USD
2026-05-29 2026-06-01 0.0370 USD 7.09 USD 7.09 USD
2026-04-30 2026-05-01 0.0370 USD 7.07 USD 7.07 USD
2026-04-01 2026-04-01 0.0370 USD 7.13 USD 7.13 USD
2026-02-27 2026-03-02 0.0370 USD 7.13 USD 7.13 USD
2026-01-30 2026-02-02 0.0370 USD 7.16 USD 7.16 USD
2025-12-31 2025-12-31 0.0370 USD 7.11 USD 7.11 USD
2025-12-01 2025-12-01 0.0370 USD 7.05 USD 7.12 USD
2025-11-28 2025-12-01 0.0370 USD 7.18 USD 7.18 USD
2025-11-03 2025-11-03 0.0370 USD 7.19 USD 7.19 USD
2025-10-31 2025-11-03 0.0370 USD 7.23 USD 7.23 USD
2025-10-01 2025-10-01 0.0370 USD 6.98 USD 6.98 USD
2025-09-02 2025-09-02 0.0370 USD 6.95 USD 6.95 USD
2025-08-29 2025-09-02 0.0370 USD 6.95 USD 6.95 USD
2025-07-31 2025-08-01 0.0370 USD 7.01 USD 7.05 USD
2025-06-30 2025-07-01 0.0370 USD 7.28 USD 7.35 USD
2025-06-02 2025-06-02 0.0370 USD 7.38 USD 7.38 USD
2025-05-30 2025-06-02 0.0370 USD 7.28 USD 7.39 USD
2025-04-30 2025-05-01 0.0370 USD 7.38 USD 7.42 USD
2025-03-31 2025-04-01 0.0370 USD 7.58 USD 7.65 USD
2025-02-28 2025-03-03 0.0370 USD 7.78 USD 7.89 USD
2025-01-31 2025-02-03 0.0370 USD 7.63 USD 7.78 USD
2024-12-31 2024-12-31 0.0370 USD (452.24%) 7.59 USD 7.74 USD
2024-12-06 2024-12-09 0.0067 USD (-81.89%) 7.24 USD 7.74 USD
2024-12-02 2024-12-02 0.0370 USD 7.21 USD 7.74 USD
2024-11-29 2024-12-02 0.0370 USD 7.71 USD 7.94 USD
2024-10-31 2024-11-01 0.0370 USD 7.50 USD 7.76 USD
2024-09-30 2024-10-01 0.0370 USD 7.63 USD 7.93 USD
2024-09-03 2024-09-03 0.0370 USD 7.27 USD 7.93 USD
2024-08-30 0.0370 USD 7.47 USD 7.81 USD
2024-07-31 2024-08-01 0.0370 USD 7.37 USD 7.74 USD
2024-07-01 2024-07-01 0.0370 USD 7.00 USD 7.74 USD
2024-06-28 2024-07-01 0.0370 USD 7.28 USD 7.68 USD
2024-06-03 2024-06-03 0.0370 USD 6.91 USD 7.68 USD
2024-05-31 2024-06-03 0.0370 USD 7.04 USD 7.46 USD
2024-04-30 2024-05-01 0.0370 USD 6.94 USD 7.39 USD
2024-03-28 2024-04-01 0.0370 USD 7.00 USD 7.50 USD
2024-02-29 2024-03-01 0.0370 USD 6.58 USD 7.43 USD
2024-01-31 2024-02-01 0.0370 USD 6.81 USD 7.37 USD
2023-12-29 2023-12-29 0.0370 USD 6.74 USD 7.29 USD
2023-11-30 2023-12-01 0.0370 USD 6.46 USD 7.06 USD
2023-10-31 2023-11-01 0.0370 USD 5.97 USD 6.56 USD
2023-09-29 2023-10-02 0.0370 USD 6.16 USD 6.81 USD
2023-08-31 2023-09-01 0.0370 USD 6.43 USD 7.14 USD
2023-07-31 2023-08-01 0.0370 USD 6.55 USD 7.31 USD
2023-06-30 2023-07-03 0.0370 USD 6.51 USD 7.30 USD
2023-05-31 2023-06-01 0.0370 USD 6.37 USD 7.19 USD
2023-04-28 2023-05-01 0.0370 USD 6.39 USD 7.25 USD
2023-04-03 2023-04-03 0.0370 USD 5.98 USD 7.25 USD
2023-03-31 2023-04-03 0.0370 USD 6.36 USD 7.25 USD
2023-03-01 2023-03-01 0.0370 USD 6.06 USD 7.25 USD
2023-01-31 2023-02-01 0.0370 USD 6.48 USD 7.46 USD
2022-12-30 2022-12-30 0.0370 USD 5.88 USD 7.10 USD
2022-12-01 2022-12-01 0.0370 USD 5.88 USD 7.10 USD
2022-11-01 2022-11-01 0.0370 USD 5.91 USD 7.21 USD
2022-10-03 2022-10-03 0.0370 USD 5.56 USD 6.82 USD
2022-09-01 2022-09-01 0.0370 USD (4.23%) 5.70 USD 7.03 USD
2022-08-01 2022-08-01 0.0355 USD 6.29 USD 7.79 USD
2022-07-01 2022-07-01 0.0355 USD 6.49 USD 8.08 USD
2022-06-01 2022-06-01 0.0355 USD (7.58%) 6.03 USD 7.54 USD
2022-05-02 2022-05-02 0.0330 USD 6.51 USD 8.18 USD
2022-04-01 2022-04-01 0.0330 USD 6.28 USD 7.92 USD
2022-03-01 2022-03-01 0.0330 USD 6.74 USD 8.54 USD
2022-02-01 2022-02-01 0.0330 USD (6.45%) 7.32 USD 9.30 USD
2021-12-31 2021-12-31 0.0310 USD 7.90 USD 10.07 USD
2021-12-01 2021-12-01 0.0310 USD 7.90 USD 10.07 USD
2021-11-01 2021-11-01 0.0310 USD 7.88 USD 10.11 USD
2021-10-01 2021-10-01 0.0310 USD 7.66 USD 9.86 USD

NMSSX

Price: $7.06

52 week price:
6.92
7.34

Dividend Yield: 6.19%

5-year range yield:
1.48%
10.65%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 445.0 million

Average Dividend Frequency: 16

Years Paying Dividends: 6

DGR3: 17.11%

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