Nuveen California Quality Municipal Income Fund
NAC
Price:
$11.4
Market Cap:
$1.65B
Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United States. The fund invests in undervalued municipal securities and other related investments that are exempt from regular federal and California income taxes. It primarily invests in securities that are rated Baa or BBB or better by Moody's Investors Service, Inc. or Standard & Poor's, and have an average maturity of 20.96 years. The fund employs fundamental analysis with a bottom-up approach to create its portfolio. It benc...[Read more]
Industry
Asset Management - Income
IPO Date
1999-05-26
Stock Exchange
NYSE
Ticker
NAC
PE Ratio
[14.81]
ROE
[6.12%]
Current Ratio
[5.89]
Dividend Yield
[6.04%]
Enterprise Value
[2.90B]
Dividend History
NAC Dividend History Overview
Dividends are a key part of long-term returns for investors, and NAC has a track record worth reviewing. Looking at dividend history for NACgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
6.04
Annual Dividend
0.69
P/E Ratio
14.81
Payout Ratio
0.59
Dividend per Share
0.69
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.0735 | 0.0735 | 2024-11-01 | 2024-10-02 |
| 2024-09-13 | 0.0735 | 0.0735 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | 0.0735 | 0.0735 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | 0.0735 | 0.0735 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | 0.0735 | 0.0735 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | 0.049 | 0.049 | 2024-06-03 | |
| 2024-04-12 | 0.049 | 0.049 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | 0.049 | 0.049 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | 0.0435 | 0.0435 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | 0.0435 | 0.0435 | 2024-02-01 | 2024-01-02 |
| 2023-12-14 | 0.0435 | 0.0435 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.0435 | 0.0435 | 2023-12-01 | 2023-10-23 |
| 2023-10-12 | 0.036 | 0.036 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | 0.036 | 0.036 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | 0.036 | 0.036 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | 0.036 | 0.036 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | 0.036 | 0.036 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | 0.036 | 0.036 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | 0.036 | 0.036 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | 0.036 | 0.036 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | 0.036 | 0.036 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.036 | 0.036 | 2023-02-01 | 2023-01-03 |
| 2022-12-14 | 0.045 | 0.0445 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.045 | 0.0445 | 2022-12-01 | 2022-11-01 |
| 2022-10-13 | 0.045 | 0.0445 | 2022-11-01 | 2022-10-03 |
| 2022-09-14 | 0.052 | 0.0515 | 2022-10-03 | 2022-09-01 |
| 2022-08-12 | 0.052 | 0.0515 | 2022-09-01 | 2022-08-01 |
| 2022-07-14 | 0.052 | 0.0515 | 2022-08-01 | 2022-07-06 |
| 2022-06-14 | 0.052 | 0.0515 | 2022-07-01 | 2022-06-03 |
| 2022-05-12 | 0.052 | 0.0515 | 2022-06-01 | 2022-05-04 |
| 2022-04-13 | 0.052 | 0.0515 | 2022-05-02 | 2022-04-05 |
| 2022-03-14 | 0.054 | 0.0545 | 2022-04-01 | 2022-03-03 |
| 2022-02-14 | 0.054 | 0.0545 | 2022-03-01 | 2022-02-03 |
| 2022-01-13 | 0.054 | 0.0545 | 2022-02-01 | 2022-01-05 |
| 2021-12-14 | 0.054 | 0.0545 | 2021-12-31 | 2021-12-03 |
| 2021-11-12 | 0.054 | 0.0545 | 2021-12-01 | 2021-11-03 |
| 2021-10-14 | 0.054 | 0.0545 | 2021-11-01 | 2021-10-05 |
| 2021-09-14 | 0.054 | 0.0545 | 2021-10-01 | 2021-09-03 |
| 2021-08-12 | 0.054 | 0.0545 | 2021-09-01 | 2021-08-04 |
| 2021-07-14 | 0.054 | 0.0545 | 2021-08-02 | 2021-07-03 |
| Show less |
NAC Dividend History Chart
The table below shows NAC dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track NAC Dividend Growth
NAC dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
NAC dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has NAC increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact NAC's dividend payments?
Can dividends change over time?
What is NAC’s next dividend date?