NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS I(FSHYX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.04 | USD0.014 | 2023-03-31 |
| USD0.014 | 2023-02-28 |
| USD0.0115 | 2023-01-31 |
| 2022 | 1.08% | USD 0.106 | USD0.0115 | 2022-12-29 |
| USD0.0115 | 2022-11-30 |
| USD0.0095 | 2022-10-31 |
| USD0.0095 | 2022-09-30 |
| USD0.0095 | 2022-08-31 |
| USD0.0095 | 2022-07-29 |
| USD0.0085 | 2022-06-30 |
| USD0.0085 | 2022-05-31 |
| USD0.007 | 2022-04-29 |
| USD0.007 | 2022-03-31 |
| USD0.007 | 2022-02-28 |
| USD0.007 | 2022-01-31 |
| 2021 | 1.13% | USD 0.111 | USD0.007 | 2021-12-30 |
| USD0.007 | 2021-11-30 |
| USD0.008 | 2021-10-30 |
| USD0.008 | 2021-09-30 |
| USD0.008 | 2021-08-31 |
| USD0.008 | 2021-07-30 |
| USD0.01 | 2021-06-30 |
| USD0.01 | 2021-05-28 |
| USD0.01 | 2021-04-30 |
| USD0.0115 | 2021-03-31 |
| USD0.0115 | 2021-02-26 |
| USD0.0115 | 2021-01-29 |
| 2020 | 1.88% | USD 0.184 | USD0.012 | 2020-12-31 |
| USD0.0115 | 2020-12-30 |
| USD0.013 | 2020-11-30 |
| USD0.013 | 2020-10-30 |
| USD0.013 | 2020-09-30 |
| USD0.013 | 2020-08-31 |
| USD0.0155 | 2020-07-31 |
| USD0.0155 | 2020-06-30 |
| USD0.0155 | 2020-05-29 |
| USD0.0155 | 2020-04-30 |
| USD0.0155 | 2020-03-31 |
| USD0.0155 | 2020-02-28 |
| USD0.0155 | 2020-01-31 |
| 2019 | 1.77% | USD 0.174 | USD0.0155 | 2019-12-31 |
| USD0.0155 | 2019-11-29 |
| USD0.0145 | 2019-10-31 |
| USD0.0145 | 2019-09-30 |
| USD0.0145 | 2019-08-30 |
| USD0.0145 | 2019-07-31 |
| USD0.0145 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 1.47% | USD 0.144 | USD0.013 | 2018-12-31 |
| USD0.013 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.23% | USD 0.121 | USD0.01 | 2017-12-29 |
| USD0.0008 | 2017-12-06 |
| USD0.01 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 1.22% | USD 0.119 | USD0.01 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 1.11% | USD 0.109 | USD0.009 | 2015-12-31 |
| USD0.009 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.009 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.009 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.009 | 2015-04-30 |
| USD0.009 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.34% | USD 0.132 | USD0.01 | 2014-12-31 |
| USD0.0005 | 2014-12-05 |
| USD0.01 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.011 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.012 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 1.57% | USD 0.154 | USD0.012 | 2013-12-31 |
| USD0.012 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 2.24% | USD 0.219 | USD0.016 | 2012-12-31 |
| USD0.016 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.018 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.019 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 2.17% | USD 0.212 | USD0.019 | 2011-12-30 |
| USD0.019 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.019 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.018 | 2011-06-30 |
| USD0.018 | 2011-05-31 |
| USD0.016 | 2011-04-29 |
| USD0.016 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 1.65% | USD 0.162 | USD0.015 | 2010-12-31 |
| USD0.015 | 2010-11-30 |
| USD0.015 | 2010-10-29 |
| USD0.015 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.015 | 2010-06-30 |
| USD0.014 | 2010-05-28 |
| USD0.014 | 2010-03-31 |
| USD0.014 | 2010-02-26 |
| USD0.015 | 2010-01-29 |
| 2009 | 2.55% | USD 0.25 | USD0.015 | 2009-12-31 |
| USD0.018 | 2009-11-30 |
| USD0.02 | 2009-10-30 |
| USD0.02 | 2009-09-30 |
| USD0.02 | 2009-08-31 |
| USD0.02 | 2009-07-31 |
| USD0.021 | 2009-06-30 |
| USD0.022 | 2009-05-29 |
| USD0.022 | 2009-04-30 |
| USD0.022 | 2009-03-31 |
| USD0.025 | 2009-02-27 |
| USD0.025 | 2009-01-30 |
| 2008 | 3.01% | USD 0.295 | USD0.025 | 2008-12-31 |
| USD0.025 | 2008-11-28 |
| USD0.023 | 2008-10-31 |
| USD0.022 | 2008-09-30 |
| USD0.02 | 2008-08-29 |
| USD0.02 | 2008-07-31 |
| USD0.024 | 2008-06-30 |
| USD0.024 | 2008-05-30 |
| USD0.028 | 2008-04-30 |
| USD0.028 | 2008-03-31 |
| USD0.028 | 2008-02-29 |
| USD0.028 | 2008-01-31 |
| 2007 | 3.29% | USD 0.322 | USD0.028 | 2007-12-31 |
| USD0.028 | 2007-11-30 |
| USD0.028 | 2007-10-31 |
| USD0.027 | 2007-09-28 |
| USD0.027 | 2007-08-31 |
| USD0.027 | 2007-07-31 |
| USD0.027 | 2007-06-29 |
| USD0.026 | 2007-05-31 |
| USD0.026 | 2007-04-30 |
| USD0.026 | 2007-03-30 |
| USD0.026 | 2007-02-28 |
| USD0.026 | 2007-01-31 |
| 2006 | 2.84% | USD 0.278 | USD0.026 | 2006-12-29 |
| USD0.025 | 2006-11-30 |
| USD0.025 | 2006-10-26 |
| USD0.024 | 2006-09-21 |
| USD0.023 | 2006-08-24 |
| USD0.023 | 2006-07-27 |
| USD0.022 | 2006-06-22 |
| USD0.022 | 2006-05-25 |
| USD0.022 | 2006-04-20 |
| USD0.022 | 2006-03-23 |
| USD0.022 | 2006-02-23 |
| USD0.022 | 2006-01-26 |
| 2005 | 2.78% | USD 0.272 | USD0.0313 | 2005-12-21 |
| USD0.023 | 2005-11-22 |
| USD0.023 | 2005-10-20 |
| USD0.023 | 2005-09-22 |
| USD0.023 | 2005-08-25 |
| USD0.022 | 2005-07-21 |
| USD0.021 | 2005-06-22 |
| USD0.021 | 2005-05-19 |
| USD0.021 | 2005-04-21 |
| USD0.021 | 2005-03-24 |
| USD0.021 | 2005-02-24 |
| USD0.022 | 2005-01-20 |
| 2004 | 2.70% | USD 0.264 | USD0.022 | 2004-12-21 |
| USD0.022 | 2004-11-23 |
| USD0.022 | 2004-10-22 |
| USD0.022 | 2004-09-24 |
| USD0.022 | 2004-08-26 |
| USD0.022 | 2004-07-22 |
| USD0.022 | 2004-06-28 |
| USD0.022 | 2004-05-20 |
| USD0.022 | 2004-04-23 |
| USD0.022 | 2004-03-25 |
| USD0.022 | 2004-02-20 |
| USD0.022 | 2004-01-23 |
| 2003 | 3.57% | USD 0.35 | USD0.022 | 2003-12-22 |
| USD0.0821 | 2003-11-21 |
| USD0.022 | 2003-10-21 |
| USD0.022 | 2003-09-15 |
| USD0.0225 | 2003-08-15 |
| USD0.023 | 2003-07-21 |
| USD0.024 | 2003-06-23 |
| USD0.025 | 2003-05-21 |
| USD0.026 | 2003-04-22 |
| USD0.026 | 2003-03-24 |
| USD0.0275 | 2003-02-20 |
| USD0.0275 | 2003-01-22 |
| 2002 | 0.58% | USD 0.057 | USD0.0285 | 2002-12-20 |
| USD0.0285 | 2002-11-21 |