Nuveen California AMT-Free Quality Municipal Income Fund
NKX
Price:
$13.21
Market Cap:
$627.93M
Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States. The fund primarily invests in undervalued municipal securities and other related investments the income which are exempt from regular federal and California income taxes and are rated Baa, BBB or higher with an average maturity of 20.17 years. It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's...[Read more]
Industry
Asset Management - Income
IPO Date
2003-01-16
Stock Exchange
NYSE
Ticker
NKX
PE Ratio
[15.54]
ROE
[15.50%]
Current Ratio
[4.32]
Dividend Yield
[5.07%]
Enterprise Value
[1.06B]
Dividend History
NKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and NKX has a track record worth reviewing. Looking at dividend history for NKXgives 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
5.07
Annual Dividend
0.67
P/E Ratio
15.54
Payout Ratio
0.19
Dividend per Share
0.67
EPS
0.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.076 | 0.076 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | 0.076 | 0.076 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | 0.076 | 0.076 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | 0.076 | 0.076 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | 0.076 | 0.076 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | 0.051 | 0.051 | 2024-06-03 | |
| 2024-04-12 | 0.051 | 0.051 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | 0.051 | 0.051 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | 0.0455 | 0.0455 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | 0.0455 | 0.0455 | 2024-02-01 | 2024-01-02 |
| 2023-11-14 | 0.0455 | 0.0455 | 2023-12-01 | 2023-10-23 |
| 2023-10-12 | 0.0415 | 0.0415 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | 0.0415 | 0.0415 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | 0.0415 | 0.0415 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | 0.0415 | 0.0415 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | 0.0415 | 0.0415 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | 0.0415 | 0.0415 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | 0.0415 | 0.0415 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | 0.0415 | 0.0415 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | 0.041 | 0.0415 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.042 | 0.0415 | 2023-02-01 | 2023-01-03 |
| 2022-12-14 | 0.047 | 0.047 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.047 | 0.047 | 2022-12-01 | 2022-11-01 |
| 2022-10-13 | 0.047 | 0.047 | 2022-11-01 | 2022-10-03 |
| 2022-09-14 | 0.052 | 0.052 | 2022-10-03 | 2022-09-01 |
| 2022-08-12 | 0.052 | 0.052 | 2022-09-01 | 2022-08-01 |
| 2022-07-14 | 0.052 | 0.052 | 2022-08-01 | 2022-07-01 |
| 2022-06-14 | 0.056 | 0.0565 | 2022-07-01 | |
| 2022-05-12 | 0.056 | 0.0565 | 2022-06-01 | 2022-05-02 |
| 2022-04-13 | 0.056 | 0.0565 | 2022-05-02 | 2022-04-01 |
| 2022-03-14 | 0.056 | 0.0565 | 2022-04-01 | 2022-03-01 |
| 2022-02-14 | 0.056 | 0.0565 | 2022-03-01 | 2022-02-01 |
| 2022-01-13 | 0.056 | 0.0565 | 2022-02-01 | 2022-01-03 |
| 2021-12-14 | 0.056 | 0.0565 | 2021-12-31 | 2021-12-01 |
| 2021-11-12 | 0.056 | 0.0565 | 2021-12-01 | 2021-11-01 |
| 2021-10-14 | 0.056 | 0.0565 | 2021-11-01 | 2021-10-01 |
| 2021-09-14 | 0.056 | 0.0565 | 2021-10-01 | 2021-09-01 |
| 2021-08-12 | 0.056 | 0.0565 | 2021-09-01 | 2021-08-02 |
| 2021-07-14 | 0.056 | 0.0565 | 2021-08-02 | 2021-07-01 |
| 2021-06-14 | 0.0545 | 0.0545 | 2021-07-01 | 2021-06-01 |
| Show less |
NKX Dividend History Chart
The table below shows NKX dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track NKX Dividend Growth
NKX 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
NKX 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 NKX’s dividend yield?
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Has NKX increased its dividends over time?
Why might dividend history data be delayed?
How often does NKX pay dividends?
What factors impact NKX's dividend payments?
Can dividends change over time?
What is NKX’s next dividend date?