NOM is Nuveen Missouri Quality Municipal Income Fund (Financial Services). Trading at $11.00. Current dividend yield: 6.28%.
Dividend snapshot
| Annual dividend rate | $0.69 |
| Current yield | 6.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0610 |
| 5-year dividend CAGR | 10.36% |
| 3-year dividend CAGR | 19.02% |
| Payout ratio | 20% |
| Market cap | $26M |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-15 | $0.0610 |
| 2026-03-13 | $0.0610 |
| 2026-02-13 | $0.0610 |
| 2026-01-15 | $0.0610 |
| 2025-12-15 | $0.0610 |
| 2025-11-14 | $0.0610 |
| 2025-10-15 | $0.0610 |
| 2025-09-15 | $0.0610 |
About NOM
Nuveen Missouri 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 Missouri. The fund invests in undervalued municipal securities and other related investments the income from which is exempt from regular federal and Missouri income taxes. It seeks to invest in investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against Standard & Poor's (S&P) Missouri Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Missouri Premium Income Municipal Fund. Nuveen Missouri Quality Municipal Income Fund was formed on March 29, 1993 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.