NAC is Nuveen California Quality Municipal Income Fund (Financial Services). Trading at $11.75. Current dividend yield: 7.51%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 7.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0735 |
| 5-year dividend CAGR | 7.00% |
| 3-year dividend CAGR | 13.21% |
| Payout ratio | 62% |
| Market cap | $1.84B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0740 |
| 2026-04-15 | $0.0740 |
| 2026-03-13 | $0.0740 |
| 2026-02-13 | $0.0740 |
| 2026-01-15 | $0.0740 |
| 2025-12-15 | $0.0740 |
| 2025-11-14 | $0.0740 |
| 2025-10-15 | $0.0740 |
About NAC
Nuveen California Quality Municipal 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 California, United States. The fund invests in undervalued municipal securities and other related investments that are exempt from regular federal and California income taxes. It primarily invests in securities that are rated Baa or BBB or better by Moody's Investors Service, Inc. or Standard & Poor's, and have an average maturity of 20.96 years. The fund employs fundamental analysis with a bottom-up approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen California Dividend Advantage Municipal Fund. Nuveen California Quality Municipal Income Fund was formed on December 1, 1998 and is domiciled in the United States.
Track NAC in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.