NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A(FSHAX) USD 9.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.035 | USD0.0125 | 2023-03-31 |
| USD0.0125 | 2023-02-28 |
| USD0.0095 | 2023-01-31 |
| 2022 | 0.96% | USD 0.094 | USD0.009 | 2022-12-30 |
| USD0.0095 | 2022-12-29 |
| USD0.0095 | 2022-11-30 |
| USD0.008 | 2022-10-31 |
| USD0.008 | 2022-09-30 |
| USD0.008 | 2022-08-31 |
| USD0.008 | 2022-07-29 |
| USD0.007 | 2022-06-30 |
| USD0.007 | 2022-05-31 |
| USD0.005 | 2022-04-29 |
| USD0.005 | 2022-03-31 |
| USD0.005 | 2022-02-28 |
| USD0.005 | 2022-01-31 |
| 2021 | 1.01% | USD 0.099 | USD0.005 | 2021-12-30 |
| USD0.005 | 2021-11-30 |
| USD0.0065 | 2021-10-30 |
| USD0.007 | 2021-10-29 |
| USD0.0065 | 2021-09-30 |
| USD0.007 | 2021-08-31 |
| USD0.0065 | 2021-07-30 |
| USD0.0085 | 2021-06-30 |
| USD0.0085 | 2021-05-28 |
| USD0.0085 | 2021-04-30 |
| USD0.01 | 2021-03-31 |
| USD0.01 | 2021-02-26 |
| USD0.01 | 2021-01-29 |
| 2020 | 1.64% | USD 0.161 | USD0.01 | 2020-12-31 |
| USD0.01 | 2020-12-30 |
| USD0.0115 | 2020-11-30 |
| USD0.0115 | 2020-10-30 |
| USD0.0115 | 2020-09-30 |
| USD0.0115 | 2020-08-31 |
| USD0.0135 | 2020-07-31 |
| USD0.0135 | 2020-06-30 |
| USD0.0135 | 2020-05-29 |
| USD0.0135 | 2020-04-30 |
| USD0.0135 | 2020-03-31 |
| USD0.0135 | 2020-02-28 |
| USD0.0135 | 2020-01-31 |
| 2019 | 1.56% | USD 0.153 | USD0.0135 | 2019-12-31 |
| USD0.0135 | 2019-11-29 |
| USD0.013 | 2019-10-31 |
| USD0.013 | 2019-09-30 |
| USD0.013 | 2019-08-30 |
| USD0.013 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.012 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 1.29% | USD 0.126 | USD0.012 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.011 | 2018-10-31 |
| USD0.011 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.01 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.01 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 1.01% | USD 0.099 | USD0.009 | 2017-12-29 |
| USD0.0008 | 2017-12-06 |
| USD0.009 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.008 | 2017-06-30 |
| USD0.008 | 2017-05-31 |
| USD0.008 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 0.98% | USD 0.096 | USD0.008 | 2016-12-30 |
| USD0.008 | 2016-11-30 |
| USD0.008 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.008 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.008 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 0.98% | USD 0.096 | USD0.008 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.008 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.008 | 2015-08-31 |
| USD0.008 | 2015-07-31 |
| USD0.008 | 2015-06-30 |
| USD0.008 | 2015-05-29 |
| USD0.008 | 2015-04-30 |
| USD0.008 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| 2014 | 1.11% | USD 0.109 | USD0.008 | 2014-12-31 |
| USD0.0005 | 2014-12-05 |
| USD0.008 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.008 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.009 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 1.45% | USD 0.142 | USD0.011 | 2013-12-31 |
| USD0.011 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.011 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.011 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 2.01% | USD 0.197 | USD0.015 | 2012-12-31 |
| USD0.015 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.017 | 2012-03-30 |
| USD0.017 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 1.96% | USD 0.192 | USD0.017 | 2011-12-30 |
| USD0.017 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.016 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.014 | 2011-01-31 |
| 2010 | 1.54% | USD 0.151 | USD0.014 | 2010-12-31 |
| USD0.014 | 2010-11-30 |
| USD0.014 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.014 | 2010-08-31 |
| USD0.014 | 2010-07-30 |
| USD0.014 | 2010-06-30 |
| USD0.013 | 2010-05-28 |
| USD0.013 | 2010-03-31 |
| USD0.013 | 2010-02-26 |
| USD0.014 | 2010-01-29 |
| 2009 | 2.42% | USD 0.237 | USD0.014 | 2009-12-31 |
| USD0.016 | 2009-11-30 |
| USD0.019 | 2009-10-30 |
| USD0.019 | 2009-09-30 |
| USD0.019 | 2009-08-31 |
| USD0.019 | 2009-07-31 |
| USD0.02 | 2009-06-30 |
| USD0.021 | 2009-05-29 |
| USD0.021 | 2009-04-30 |
| USD0.021 | 2009-03-31 |
| USD0.024 | 2009-02-27 |
| USD0.024 | 2009-01-30 |
| 2008 | 2.89% | USD 0.283 | USD0.024 | 2008-12-31 |
| USD0.024 | 2008-11-28 |
| USD0.022 | 2008-10-31 |
| USD0.021 | 2008-09-30 |
| USD0.019 | 2008-08-29 |
| USD0.019 | 2008-07-31 |
| USD0.023 | 2008-06-30 |
| USD0.023 | 2008-05-30 |
| USD0.027 | 2008-04-30 |
| USD0.027 | 2008-03-31 |
| USD0.027 | 2008-02-29 |
| USD0.027 | 2008-01-31 |
| 2007 | 3.17% | USD 0.31 | USD0.027 | 2007-12-31 |
| USD0.027 | 2007-11-30 |
| USD0.027 | 2007-10-31 |
| USD0.026 | 2007-09-28 |
| USD0.026 | 2007-08-31 |
| USD0.026 | 2007-07-31 |
| USD0.026 | 2007-06-29 |
| USD0.025 | 2007-05-31 |
| USD0.025 | 2007-04-30 |
| USD0.025 | 2007-03-30 |
| USD0.025 | 2007-02-28 |
| USD0.025 | 2007-01-31 |
| 2006 | 2.70% | USD 0.264 | USD0.025 | 2006-12-29 |
| USD0.024 | 2006-11-30 |
| USD0.0236 | 2006-10-26 |
| USD0.0229 | 2006-09-21 |
| USD0.0219 | 2006-08-24 |
| USD0.0216 | 2006-07-27 |
| USD0.0209 | 2006-06-22 |
| USD0.0207 | 2006-05-25 |
| USD0.0208 | 2006-04-20 |
| USD0.0209 | 2006-03-23 |
| USD0.0209 | 2006-02-23 |
| USD0.0206 | 2006-01-26 |
| 2005 | 2.63% | USD 0.257 | USD0.0301 | 2005-12-21 |
| USD0.0217 | 2005-11-22 |
| USD0.0219 | 2005-10-20 |
| USD0.0219 | 2005-09-22 |
| USD0.0215 | 2005-08-25 |
| USD0.0208 | 2005-07-21 |
| USD0.0196 | 2005-06-22 |
| USD0.0198 | 2005-05-19 |
| USD0.0196 | 2005-04-21 |
| USD0.0198 | 2005-03-24 |
| USD0.0196 | 2005-02-24 |
| USD0.0208 | 2005-01-20 |
| 2004 | 2.55% | USD 0.249 | USD0.0208 | 2004-12-21 |
| USD0.0207 | 2004-11-23 |
| USD0.0209 | 2004-10-22 |
| USD0.0208 | 2004-09-24 |
| USD0.0206 | 2004-08-26 |
| USD0.0209 | 2004-07-22 |
| USD0.0205 | 2004-06-28 |
| USD0.0209 | 2004-05-20 |
| USD0.0208 | 2004-04-23 |
| USD0.0206 | 2004-03-25 |
| USD0.0208 | 2004-02-20 |
| USD0.0211 | 2004-01-23 |
| 2003 | 3.43% | USD 0.336 | USD0.0209 | 2003-12-22 |
| USD0.0808 | 2003-11-21 |
| USD0.0205 | 2003-10-21 |
| USD0.021 | 2003-09-15 |
| USD0.0212 | 2003-08-15 |
| USD0.0226 | 2003-07-21 |
| USD0.0227 | 2003-06-23 |
| USD0.0238 | 2003-05-21 |
| USD0.0248 | 2003-04-22 |
| USD0.0248 | 2003-03-24 |
| USD0.0263 | 2003-02-20 |
| USD0.0262 | 2003-01-22 |
| 2002 | 0.29% | USD 0.028 | USD0.0279 | 2002-12-20 |