Nuveen Select Maturities Municipal Fund (NIM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.35
- Forward yield
- 4.02%
- Growth streak
- 1 years
Nuveen Select Maturities Municipal Fund pays a monthly dividend of $0.029 per share. Its latest declared payout has an ex-dividend date of October 15, 2026, and a payment date of November 2, 2026. Over the trailing 12 months, the fund distributed $0.348 per share, offering a dividend yield of 4.01% at a share price of $8.6817. The fund holds a 1-year dividend growth streak.
The monthly payout rose to $0.029 in September 2025, up from $0.0275. Earlier in 2024, distributions resumed in April at $0.026 and stepped up to $0.0275 in June, followed by an unusually large payment of $0.0623 in December 2024. Payments were absent throughout 2023. In 2022, monthly payouts were $0.021 for six months before rising to $0.0225. Additional year-end payments occurred in December 2020 ($0.0473) and December 2021 ($0.0008).
Calendar-year totals for complete years were $0.3653 in 2020, $0.2873 in 2021, $0.2610 in 2022, and $0.3360 in 2025. With the October 2026 dividend already declared, the subsequent payment would be expected in mid-November 2026 if the monthly schedule continues.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.03 |
| Sep 1, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.03 |
| Aug 3, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.03 |
| Jul 1, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.03 |
| Jun 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.03 |
| May 1, 2026 | May 15, 2026 | Jun 1, 2026 | $0.03 |
| Apr 1, 2026 | Apr 15, 2026 | May 1, 2026 | $0.03 |
| Mar 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.03 |
| Feb 2, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.03 |
| Jan 2, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.03 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.03 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.03 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.03 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.03 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.03 |
| Jul 1, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.03 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.03 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.03 |
| Apr 1, 2025 | Apr 15, 2025 | May 1, 2025 | $0.03 |
| Mar 3, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.03 |
Frequently asked questions
Does Nuveen Select Maturities Municipal Fund (NIM) pay a dividend?
Yes. Nuveen Select Maturities Municipal Fund pays a monthly dividend; the most recent payment was $0.03 per share.
What is NIM's dividend yield?
Nuveen Select Maturities Municipal Fund paid $0.35 per share over the trailing twelve months, a yield of 4.02% at the last price of $8.65. Click here to learn more
When is NIM's most recent ex-dividend date?
Nuveen Select Maturities Municipal 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 NIM been raising its dividend?
Yes — Nuveen Select Maturities Municipal 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.