Nuveen Municipal Credit Income Fund
NZF
Price:
$12.5
Market Cap:
$2.42B
Nuveen Municipal Credit 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 the United States. The fund invests in undervalued municipal securities and other related investments the income from which is exempt from regular federal income taxes. It seeks to invest in investment grade securities rated Baa/BBB or better with an average maturity of around 18 years. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against St...[Read more]
Industry
Asset Management - Income
IPO Date
2001-10-03
Stock Exchange
NYSE
Ticker
NZF
PE Ratio
[23.58]
ROE
[-1.27%]
Current Ratio
[0.32]
Dividend Yield
[6.21%]
Enterprise Value
[4.11B]
Dividend History
NZF Dividend History Overview
Dividends are a key part of long-term returns for investors, and NZF has a track record worth reviewing. Looking at dividend history for NZFgives 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
6.21
Annual Dividend
0.78
P/E Ratio
23.58
Payout Ratio
-4.27
Dividend per Share
0.78
EPS
0.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.0795 | 0.0795 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | 0.0795 | 0.0795 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | 0.0795 | 0.0795 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | 0.0795 | 0.0795 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | 0.0795 | 0.0795 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | 0.0575 | 0.0575 | 2024-06-03 | |
| 2024-04-12 | 0.0575 | 0.0575 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | 0.0575 | 0.0575 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | 0.0515 | 0.0515 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | 0.0515 | 0.0515 | 2024-02-01 | 2024-01-02 |
| 2023-12-14 | 0.0515 | 0.0515 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.0515 | 0.0515 | 2023-12-01 | 2023-10-23 |
| 2023-10-12 | 0.043 | 0.043 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | 0.043 | 0.043 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | 0.043 | 0.043 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | 0.043 | 0.043 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | 0.043 | 0.043 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | 0.043 | 0.043 | 2023-06-01 | 2023-05-01 |
| 2023-04-26 | 0.0267 | 0.0267 | 2023-05-01 | 2023-04-03 |
| 2023-04-13 | 0.0165 | 0.0165 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | 0.043 | 0.043 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | 0.043 | 0.043 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.043 | 0.043 | 2023-02-01 | 2023-01-03 |
| 2022-12-14 | 0.051 | 0.0505 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.051 | 0.0505 | 2022-12-01 | 2022-11-01 |
| 2022-10-13 | 0.051 | 0.0505 | 2022-11-01 | 2022-10-03 |
| 2022-09-14 | 0.059 | 0.0585 | 2022-10-03 | 2022-09-01 |
| 2022-08-12 | 0.058 | 0.0585 | 2022-09-01 | 2022-08-01 |
| 2022-07-14 | 0.058 | 0.0585 | 2022-08-01 | 2022-07-06 |
| 2022-06-15 | 0.055 | 0.0549 | 2022-07-01 | 2022-06-06 |
| 2022-06-02 | 0.0036 | 0.0036 | 2022-07-01 | 2022-05-24 |
| 2022-05-12 | 0.058 | 0.0585 | 2022-06-01 | 2022-05-02 |
| 2022-04-13 | 0.058 | 0.0585 | 2022-05-02 | 2022-04-01 |
| 2022-03-14 | 0.066 | 0.066 | 2022-04-01 | 2022-03-01 |
| 2022-02-14 | 0.066 | 0.066 | 2022-03-01 | 2022-02-01 |
| 2022-01-13 | 0.066 | 0.066 | 2022-02-01 | 2022-01-03 |
| 2021-12-14 | 0.066 | 0.066 | 2021-12-31 | 2021-12-01 |
| 2021-11-12 | 0.066 | 0.066 | 2021-12-01 | 2021-11-01 |
| 2021-10-14 | 0.066 | 0.066 | 2021-11-01 | 2021-10-01 |
| 2021-09-14 | 0.066 | 0.066 | 2021-10-01 | 2021-09-01 |
| Show less |
NZF Dividend History Chart
The table below shows NZF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track NZF Dividend Growth
NZF 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
NZF 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NZF’s dividend yield?
What is the difference between regular and special dividends?
Has NZF increased its dividends over time?
Why might dividend history data be delayed?
How often does NZF pay dividends?
What factors impact NZF's dividend payments?
Can dividends change over time?
What is NZF’s next dividend date?