Nuveen Municipal Income Fund (NMI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.46
- Forward yield
- 4.89%
- Growth streak
- 1 years
Nuveen Municipal Income Fund pays a monthly dividend of $0.038 per share. Its latest declared payout features an ex-date of October 15, 2026, and a pay date of November 2, 2026. Over the trailing 12 months, the fund paid a total of $0.456 per share, providing a yield of 4.9% at a share price of $9.3001. The fund currently holds a dividend growth streak of 1 year.
The recorded payment history shows complete calendar-year totals of $0.402 in 2020, $0.3695 in 2021, $0.33 in 2022, and $0.456 in 2025. In December 2021, a small additional payment of $0.0005 occurred alongside the regular $0.027 distribution. Payments were suspended throughout 2023, with no distributions recorded that year, before resuming in April 2024 at $0.036 per month. The monthly dividend then increased to $0.038 in September 2024 and has remained at that level through October 2026.
Because the October 2026 distribution is already declared, the following monthly payment is expected to have an ex-date in mid-November 2026, with payment following in early December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.04 |
| Sep 1, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.04 |
| Aug 3, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.04 |
| Jul 1, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.04 |
| Jun 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.04 |
| May 1, 2026 | May 15, 2026 | Jun 1, 2026 | $0.04 |
| Apr 1, 2026 | Apr 15, 2026 | May 1, 2026 | $0.04 |
| Mar 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.04 |
| Feb 2, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.04 |
| Jan 2, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.04 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.04 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.04 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.04 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.04 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.04 |
| Jul 1, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.04 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.04 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.04 |
| Apr 1, 2025 | Apr 15, 2025 | May 1, 2025 | $0.04 |
| Mar 3, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.04 |
Frequently asked questions
Does Nuveen Municipal Income Fund (NMI) pay a dividend?
Yes. Nuveen Municipal Income Fund pays a monthly dividend; the most recent payment was $0.04 per share.
What is NMI's dividend yield?
Nuveen Municipal Income Fund paid $0.46 per share over the trailing twelve months, a yield of 4.89% at the last price of $9.32. Click here to learn more
When is NMI's next ex-dividend date?
Nuveen Municipal Income Fund's next 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 NMI been raising its dividend?
Yes — Nuveen 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.