Nuveen Massachusetts Quality Municipal Income Fund (NMT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.75
- Forward yield
- 7.42%
- Growth streak
- 1 years
Nuveen Massachusetts Quality Municipal Income Fund pays a monthly dividend of $0.0605 per share. The fund has declared its next monthly payout with an ex-date of October 15, 2026, and a payment date of November 2, 2026. Over the trailing 12 months, the fund distributed $0.754 per share, providing a yield of 7.47% at a share price of $10.0917. The fund holds a 1-year dividend growth streak.
The fund's monthly dividend history reflects periodic rate adjustments. For full calendar years, total distributions reached $0.5245 in 2020, $0.5430 in 2021, $0.4755 in 2022, and $0.8240 in 2025. Between late 2019 and late 2022, payouts moved from $0.0410 per share up to $0.0460 before declining to $0.0335. Following a gap with no payments recorded in 2023, distributions resumed in April 2024 at $0.0415, rose to $0.0710 in June 2024, and then adjusted to $0.0640 in September 2025 and $0.0605 in June 2026.
Because the October 2026 distribution is already declared, the following payment is expected to align with the fund's monthly schedule, placing its ex-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 | $0.06 |
| Sep 1, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.06 |
| Aug 3, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.06 |
| Jul 1, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.06 |
| Jun 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.06 |
| May 1, 2026 | May 15, 2026 | Jun 1, 2026 | $0.06 |
| Apr 1, 2026 | Apr 15, 2026 | May 1, 2026 | $0.06 |
| Mar 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.06 |
| Feb 2, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.06 |
| Jan 2, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.06 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.06 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.06 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.06 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.06 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.07 |
| Jul 1, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.07 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.07 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.07 |
| Apr 1, 2025 | Apr 15, 2025 | May 1, 2025 | $0.07 |
| Mar 3, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.07 |
Frequently asked questions
Does Nuveen Massachusetts Quality Municipal Income Fund (NMT) pay a dividend?
Yes. Nuveen Massachusetts Quality Municipal Income Fund pays a monthly dividend; the most recent payment was $0.06 per share.
What is NMT's dividend yield?
Nuveen Massachusetts Quality Municipal Income Fund paid $0.75 per share over the trailing twelve months, a yield of 7.42% at the last price of $10.12. Click here to learn more
When is NMT's most recent ex-dividend date?
Nuveen Massachusetts 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 NMT been raising its dividend?
Yes — Nuveen Massachusetts 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.