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NKX · Nuveen California Amt-Free Quality Municipal Income Fund · Dividend History & Yield

Track NKX — free
$11.09 -0.02 (-0.18%)
Market Cap
$625.85M
Shares
56.33M
Volume · Oct 28 174.62K Avg daily vol (3M) 261.78K

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
$0.072
ex-date Oct 15, 2026 · cut 5.3%
Dividend Yield (TTM, derived)
8.03%
$0.892 / share over 12 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 10 $0.74 —
2025 12 $0.912 +17.4%
2024 12 $0.777 +51.8%
2023 12 $0.512 −19.9%
2022 12 $0.639 −4.9%
2021 12 $0.672 —
2020 · first year on file 12 $0.645 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 15, 2026 $0.072
Sep 15, 2026 $0.072
Aug 14, 2026 $0.072
Jul 15, 2026 $0.072
Jun 15, 2026 $0.072
May 15, 2026 $0.076
Apr 15, 2026 $0.076
Mar 13, 2026 $0.076
Feb 13, 2026 $0.076
Jan 15, 2026 $0.076
Dec 15, 2025 $0.076
Nov 14, 2025 $0.076
Oct 15, 2025 $0.076
Sep 15, 2025 $0.076
Aug 15, 2025 $0.076
Jul 15, 2025 $0.076
Jun 13, 2025 $0.076
May 15, 2025 $0.076
Apr 15, 2025 $0.076
Mar 14, 2025 $0.076
Feb 14, 2025 $0.076
Jan 15, 2025 $0.076
Dec 13, 2024 $0.076
Nov 15, 2024 $0.076
Oct 15, 2024 $0.076
Sep 13, 2024 $0.076
Aug 15, 2024 $0.076
Jul 15, 2024 $0.076
Jun 14, 2024 $0.076
May 14, 2024 $0.051
Apr 12, 2024 $0.051
Mar 14, 2024 $0.051
Feb 14, 2024 $0.046
Jan 11, 2024 $0.046
Dec 14, 2023 $0.046
Nov 14, 2023 $0.046
Oct 12, 2023 $0.042
Sep 14, 2023 $0.042
Aug 14, 2023 $0.042
Jul 13, 2023 $0.042
Jun 14, 2023 $0.042
May 12, 2023 $0.042
Apr 13, 2023 $0.042
Mar 14, 2023 $0.042
Feb 14, 2023 $0.042
Jan 12, 2023 $0.042
Dec 14, 2022 $0.047
Nov 14, 2022 $0.047
Oct 13, 2022 $0.047
Sep 14, 2022 $0.052
Aug 12, 2022 $0.052
Jul 14, 2022 $0.052
Jun 14, 2022 $0.057
May 12, 2022 $0.057
Apr 13, 2022 $0.057
Mar 14, 2022 $0.057
Feb 14, 2022 $0.057
Jan 13, 2022 $0.057
Dec 14, 2021 $0.057
Nov 12, 2021 $0.057
Oct 14, 2021 $0.057
Sep 14, 2021 $0.057
Aug 12, 2021 $0.057
Jul 14, 2021 $0.057
Jun 14, 2021 $0.055
May 13, 2021 $0.055
Apr 14, 2021 $0.055
Mar 12, 2021 $0.055
Feb 11, 2021 $0.055
Jan 14, 2021 $0.055
Dec 14, 2020 $0.055
Nov 12, 2020 $0.055
Oct 14, 2020 $0.055
Sep 14, 2020 $0.055
Aug 13, 2020 $0.055
Jul 14, 2020 $0.055
Jun 12, 2020 $0.055
May 14, 2020 $0.052
Apr 14, 2020 $0.052
Mar 12, 2020 $0.052
Feb 13, 2020 $0.052
Jan 14, 2020 $0.052

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

Key facts CIK 1195738 CUSIP 670651108 13F (30d) 19 filings 19 filers Visit website