NKX is Nuveen California AMT-Free Quality Municipal Income Fund (Financial Services). Trading at $12.46. Current dividend yield: 7.32%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 7.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0760 |
| 5-year dividend CAGR | 7.17% |
| 3-year dividend CAGR | 12.59% |
| Payout ratio | 212% |
| Market cap | $666M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0760 |
| 2026-04-15 | $0.0760 |
| 2026-03-13 | $0.0760 |
| 2026-02-13 | $0.0760 |
| 2026-01-15 | $0.0760 |
| 2025-12-15 | $0.0760 |
| 2025-11-14 | $0.0760 |
| 2025-10-15 | $0.0760 |
About NKX
Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States. The fund primarily invests in undervalued municipal securities and other related investments the income which are exempt from regular federal and California income taxes and are rated Baa, BBB or higher with an average maturity of 20.17 years. It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and the S&P National Municipal Bond Index. It was formerly known as Nuveen California AMT-Free Municipal Income Fund. Nuveen California AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.
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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.