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NBB · Nuveen Taxable Municipal Income Fund · Dividend History & Yield

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$14.32 -0.19 (-1.31%) At close · Nov 12
Market Cap
$420.93M
Shares
29.39M
Volume · Nov 12 97.6K Avg daily vol (3M) 86.09K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.0965
ex-date Nov 13, 2026 · cut 0.5%
Dividend Yield (TTM, derived)
8.80%
$1.2605 / share over 13 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 11 $1.0665 —
2025 12 $1.164 +11.0%
2024 12 $1.049 −20.3%
2023 13 $1.316 +4.4%
2022 12 $1.26 +0.5%
2021 12 $1.254 —
2020 · first year on file 12 $1.116 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 13, 2026 $0.0965
Oct 15, 2026 $0.097
Sep 15, 2026 $0.097
Aug 14, 2026 $0.097
Jul 15, 2026 $0.097
Jun 15, 2026 $0.097
May 15, 2026 $0.097
Apr 15, 2026 $0.097
Mar 13, 2026 $0.097
Feb 13, 2026 $0.097
Jan 15, 2026 $0.097
Dec 15, 2025 $0.097
Nov 14, 2025 $0.097
Oct 15, 2025 $0.097
Sep 15, 2025 $0.097
Aug 15, 2025 $0.097
Jul 15, 2025 $0.097
Jun 13, 2025 $0.097
May 15, 2025 $0.097
Apr 15, 2025 $0.097
Mar 14, 2025 $0.097
Feb 14, 2025 $0.097
Jan 15, 2025 $0.097
Dec 13, 2024 $0.097
Nov 15, 2024 $0.097
Oct 15, 2024 $0.097
Sep 13, 2024 $0.097
Aug 15, 2024 $0.097
Jul 15, 2024 $0.097
Jun 14, 2024 $0.097
May 14, 2024 $0.074
Apr 12, 2024 $0.074
Mar 14, 2024 $0.074
Feb 14, 2024 $0.074
Jan 11, 2024 $0.074
Dec 26, 2023 $0.482
Dec 14, 2023 $0.074
Nov 14, 2023 $0.068
Oct 12, 2023 $0.068
Sep 14, 2023 $0.068
Aug 14, 2023 $0.068
Jul 13, 2023 $0.068
Jun 14, 2023 $0.068
May 12, 2023 $0.068
Apr 13, 2023 $0.068
Mar 14, 2023 $0.072
Feb 14, 2023 $0.072
Jan 12, 2023 $0.072
Dec 14, 2022 $0.093
Nov 14, 2022 $0.093
Oct 13, 2022 $0.093
Sep 14, 2022 $0.109
Aug 12, 2022 $0.109
Jul 14, 2022 $0.109
Jun 14, 2022 $0.109
May 12, 2022 $0.109
Apr 13, 2022 $0.109
Mar 14, 2022 $0.109
Feb 14, 2022 $0.109
Jan 13, 2022 $0.109
Dec 14, 2021 $0.109
Nov 12, 2021 $0.109
Oct 14, 2021 $0.109
Sep 14, 2021 $0.109
Aug 12, 2021 $0.109
Jul 14, 2021 $0.109
Jun 14, 2021 $0.10
May 13, 2021 $0.10
Apr 14, 2021 $0.10
Mar 12, 2021 $0.10
Feb 11, 2021 $0.10
Jan 14, 2021 $0.10
Dec 14, 2020 $0.093
Nov 12, 2020 $0.093
Oct 14, 2020 $0.093
Sep 14, 2020 $0.093
Aug 13, 2020 $0.093
Jul 14, 2020 $0.093
Jun 12, 2020 $0.093
May 14, 2020 $0.093
Apr 14, 2020 $0.093
Mar 12, 2020 $0.093
Feb 13, 2020 $0.093
Jan 14, 2020 $0.093

History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1478888 CUSIP 67074C103 13F (30d) 42 filings 42 filers Visit website