Nuveen Quality Municipal Income Fund (NAD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.85
- Forward yield
- 8.20%
- Growth streak
- 1 years
Nuveen Quality Municipal Income Fund distributes a monthly dividend of $0.0705 per share. The most recent payment features an ex-dividend date of October 15, 2026, and a pay date of November 2, 2026. Over the trailing 12 months, payouts total $0.846 per share, delivering a yield of 8.54% at a share price of $9.905.
The fund's monthly dividend amounts have adjusted periodically over time. Payout totals for complete calendar years were $0.6775 per share in 2020, $0.714 in 2021, $0.6585 in 2022, and $0.886 in 2025. No payments were recorded in 2023. Payouts resumed in April 2024 at $0.052 per share, increased to $0.0755 in June 2024, and were modified to $0.0705 in September 2025. The fund maintains a dividend growth streak of 1 year.
The declared dividend of $0.0705 per share with an ex-dividend date of October 15, 2026, is set to be paid on November 2, 2026. Following the fund's regular monthly schedule, the next dividend payment would be expected to have an ex-dividend date in mid-November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.07 |
| Sep 1, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.07 |
| Aug 3, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.07 |
| Jul 1, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.07 |
| Jun 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.07 |
| May 1, 2026 | May 15, 2026 | Jun 1, 2026 | $0.07 |
| Apr 1, 2026 | Apr 15, 2026 | May 1, 2026 | $0.07 |
| Mar 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.07 |
| Feb 2, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.07 |
| Jan 2, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.07 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.07 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.07 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.07 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.07 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.08 |
| Jul 1, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.08 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.08 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.08 |
| Apr 1, 2025 | Apr 15, 2025 | May 1, 2025 | $0.08 |
| Mar 3, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.08 |
Frequently asked questions
Does Nuveen Quality Municipal Income Fund (NAD) pay a dividend?
Yes. Nuveen Quality Municipal Income Fund pays a monthly dividend; the most recent payment was $0.07 per share.
What is NAD's dividend yield?
Nuveen Quality Municipal Income Fund paid $0.85 per share over the trailing twelve months, a yield of 8.20% at the last price of $10.32. Click here to learn more
When is NAD's most recent ex-dividend date?
Nuveen Quality Municipal Income Fund's most recent ex-dividend date is Oct 15, 2026, payable on Nov 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NAD been raising its dividend?
Yes — Nuveen Quality Municipal Income Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.