NAZ is Nuveen Arizona Quality Municipal Income Fund (Financial Services). Trading at $12.79. Current dividend yield: 6.15%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 6.15% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0655 |
| 5-year dividend CAGR | 8.58% |
| 3-year dividend CAGR | 14.77% |
| Payout ratio | 147% |
| Market cap | $164M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0660 |
| 2026-04-15 | $0.0660 |
| 2026-03-13 | $0.0660 |
| 2026-02-13 | $0.0660 |
| 2026-01-15 | $0.0660 |
| 2025-12-15 | $0.0660 |
| 2025-11-14 | $0.0660 |
| 2025-10-15 | $0.0660 |
About NAZ
Nuveen Arizona Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is managed by Nuveen Asset Management, LLC. It invests in the fixed income markets of Arizona. The fund invests in municipal securities and other related investments the income, exempt from regular federal and Arizona income taxes that are rated Baa or BBB or better and having an average maturity of 18.66 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) Arizona Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Arizona Premium Income Municipal Fund. Nuveen Arizona Quality Municipal Income Fund was formed on November 19, 1992 and is domiciled in the United States.
Track NAZ in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.