NAAEXMonthly
NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS C
$9.70
close Oct 22 · 0 avg vol
Next ex-dividend date
Oct 30$0.0150 per share
Pay date
Nov 23 days after ex-date
Yield
0.15%1.86% annualized
To yield $100
$64,6676,667 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
214 stocks go ex-dividend on Friday, October 30, 2026. See them ranked by Divvy Score →
Dividend history
23 payments in two years$0.38 per share total$0.17 last 12 months · 1.79% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.0150 | 0.0% | $9.58 | -0.31% | same day |
| Aug 31, 2026 | $0.0150 | -3.2% | $9.76 | 0.00% | not yet |
| Jul 31, 2026 | $0.0155 | 0.0% | $9.75 | 0.00% | 2d |
| Jun 30, 2026 | $0.0155 | 0.0% | $9.79 | 0.00% | >60d |
| May 29, 2026 | $0.0155 | -3.1% | $9.78 | 0.00% | 2d |
| Apr 30, 2026 | $0.0160 | 0.0% | $9.79 | 0.10% | >60d |
| Feb 27, 2026 | $0.0160 | 0.0% | $9.86 | -0.10% | same day |
| Jan 30, 2026 | $0.0160 | 0.0% | $9.85 | 0.00% | 4d |
| Dec 30, 2025 | $0.0160 | 0.0% | $9.81 | -0.10% | same day |
| Nov 28, 2025 | $0.0160 | -8.6% | $9.81 | 0.00% | 9d |
| Oct 31, 2025 | $0.0175 | 0.0% | $9.82 | 0.10% | 43d |
| Sep 30, 2025 | $0.0175 | 0.0% | $9.85 | 0.10% | >60d |
| Aug 29, 2025 | $0.0175 | 0.0% | $9.85 | 0.00% | 3d |
| Jul 31, 2025 | $0.0175 | 0.0% | $9.83 | 0.00% | 1d |
| Jun 30, 2025 | $0.0175 | 0.0% | $9.81 | 0.00% | 1d |
| May 30, 2025 | $0.0175 | 0.0% | $9.78 | 0.00% | 3d |
| Apr 30, 2025 | $0.0175 | 0.0% | $9.76 | 0.00% | 1d |
| Mar 31, 2025 | $0.0175 | 0.0% | $9.79 | -0.10% | same day |
| Mar 3, 2025 | $0.0175 | 0.0% | $9.83 | 0.00% | >60d |
| Jan 31, 2025 | $0.0175 | 0.0% | $9.81 | 0.00% | 3d |
| Dec 30, 2024 | $0.0175 | 0.0% | $9.78 | 0.00% | 2d |
| Nov 29, 2024 | $0.0175 | +2.9% | $9.81 | -0.10% | same day |
| Oct 31, 2024 | $0.0170 | — | $9.80 | 0.00% | 3d |
When is NAAEX's next ex-dividend date?
NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS C goes ex-dividend on Friday, October 30, 2026. To receive the $0.0150 dividend you must own shares before that date.
How much is the NAAEX dividend?
The most recent NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS C dividend was $0.0150 per share, 0.15% of the $9.70 share price, or about 1.86% annualized at its monthly cadence.
When does NAAEX pay its dividend?
The payment date for the upcoming dividend is Monday, November 2, 2026.
How often does NAAEX pay dividends?
NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS C pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.