NMIMonthly
Nuveen Municipal Income Fund
$9.30
close Oct 19 · 67K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.90% annualized
To yield $100
$24,4742,632 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.91 per share total$0.46 last 12 months · 4.90% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0380 | 0.0% | $9.30 | -0.43% | same day |
| Sep 15, 2026 | $0.0380 | 0.0% | $9.95 | 1.21% | not yet |
| Aug 14, 2026 | $0.0380 | 0.0% | $10.56 | 0.95% | not yet |
| Jul 15, 2026 | $0.0380 | 0.0% | $10.78 | 0.82% | 4d |
| Jun 15, 2026 | $0.0380 | 0.0% | $11.12 | 0.36% | >60d |
| May 15, 2026 | $0.0380 | 0.0% | $10.78 | -0.74% | same day |
| Apr 15, 2026 | $0.0380 | 0.0% | $10.72 | 0.84% | 2d |
| Mar 13, 2026 | $0.0380 | 0.0% | $9.92 | 0.00% | 1d |
| Feb 13, 2026 | $0.0380 | 0.0% | $10.22 | 0.29% | 31d |
| Jan 15, 2026 | $0.0380 | 0.0% | $10.14 | -0.07% | same day |
| Dec 15, 2025 | $0.0380 | 0.0% | $10.01 | 0.00% | 13d |
| Nov 14, 2025 | $0.0380 | 0.0% | $10.06 | 0.55% | 1d |
| Oct 15, 2025 | $0.0380 | 0.0% | $10.03 | 0.15% | 7d |
| Sep 15, 2025 | $0.0380 | 0.0% | $9.88 | -0.10% | same day |
| Aug 15, 2025 | $0.0380 | 0.0% | $9.84 | 0.61% | 18d |
| Jul 15, 2025 | $0.0380 | 0.0% | $10.20 | 1.52% | >60d |
| Jun 13, 2025 | $0.0380 | 0.0% | $9.87 | 1.42% | 3d |
| May 15, 2025 | $0.0380 | 0.0% | $9.94 | 0.20% | 28d |
| Apr 15, 2025 | $0.0380 | 0.0% | $9.55 | -0.73% | same day |
| Mar 14, 2025 | $0.0380 | 0.0% | $9.83 | 0.38% | 4d |
| Feb 14, 2025 | $0.0380 | 0.0% | $9.80 | -0.31% | same day |
| Jan 15, 2025 | $0.0380 | 0.0% | $9.57 | -0.31% | same day |
| Dec 13, 2024 | $0.0380 | 0.0% | $9.65 | 1.24% | 22d |
| Nov 15, 2024 | $0.0380 | — | $9.63 | 0.62% | 9d |
When is NMI's next ex-dividend date?
The next ex-dividend date for Nuveen Municipal Income Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the NMI dividend?
The most recent Nuveen Municipal Income Fund dividend was $0.0380 per share, 0.41% of the $9.30 share price, or about 4.90% annualized at its monthly cadence.
When does NMI pay its dividend?
Nuveen Municipal Income Fund pays monthly; the next payment date has not been announced.
How often does NMI pay dividends?
Nuveen Municipal Income Fund 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.