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NADNuveen Quality Municipal Income Fund

Dividends

Dividend payments are $0.86 per share, with a current dividend yield of 7.11%. The company has dividend history for 2 consecutive years.

NAD Dividend Summary

Consecutive Years

2

Most Recent Ex-Date

Jun 15, 2026

Next Payment Date

Jul 1, 2026

NAD Dividends per Share (Nominal History)

View full nominal table list

This step chart displays the nominal dividend payouts over time on their actual payment dates, matching the distribution frequency.

NAD Dividends CAGR Chart

Nuveen Quality Municipal Income Fund (NAD)

Annual Dividend History

YearDividend/ShareYoY Growth
2026(YTD)$0.42
2025$0.89+14.69%
2024$0.77+63.15%
2023$0.47-28.58%
2022$0.66-7.79%
2021$0.72+9.64%
2020$0.66+2.15%
2019$0.64-4.75%
2018$0.67-11.57%
2017$0.76-3.79%
2016$0.79-8.68%
2015$0.87-2.31%
2014$0.89-0.70%
2013$0.89-1.62%
2012$0.91-5.29%
2011$0.96+5.24%
2010$0.91+7.80%
2009$0.85+9.87%
2008$0.77-3.42%
2007$0.80-6.19%

Quarterly Dividend History

QuarterDividend/ShareYoY Growth
Q2 2026$0.21-6.62%
Q1 2026$0.21-6.62%
Q4 2025$0.21-6.62%
Q3 2025$0.22-2.21%
Q2 2025$0.23+26.18%
Q1 2025$0.23+61.79%
Q4 2024$0.23+79.76%
Q3 2024$0.23+98.68%
Q2 2024$0.18+57.46%
Q1 2024$0.14+17.15%
Q4 2023$0.13-10.64%
Q3 2023$0.11-29.63%
Q2 2023$0.11-36.67%
Q1 2023$0.12-33.61%
Q4 2022$0.14-21.67%
Q3 2022$0.16-10.00%
Q2 2022$0.18+0.28%
Q1 2022$0.18+0.28%
Q4 2021$0.18+0.28%
Q3 2021$0.18+5.26%
Q2 2021$0.18+7.16%
Q1 2021$0.18+30.26%
Q4 2020$0.18+11.84%
Q3 2020$0.17+6.54%

Dividend Yield Metrics

Current Yield
7.11%
Average Yield (TTM)
7.03%
Average Yield (3Y)
5.90%
Forward Yield on Cost (3Y)
8.66%
Forward Yield on Cost (5Y)
9.95%
Forward Yield on Cost (10Y)
14.10%

Payout Ratio Analysis

Payout Ratio (Current)
34.62%
FCF Payout Ratio
115.43%
Payout Ratio (3Y Avg)
201.42%
Payout Ratio (5Y Avg)
161.06%
FCF Payout (3Y Avg)
152.77%
FCF Payout (5Y Avg)
123.65%

An FCF payout above 100% means dividends exceeded the period's free cash flow, often because of temporarily depressed FCF (one-off capex or working-capital swings) rather than an unfunded dividend. Compare against the earnings payout ratio and the multi-year trend before drawing a conclusion.

Dividend Coverage

Payout Ratio
34.6%
Dividends / net income
FCF Payout Ratio
115.4%
Dividends / free cash flow
Consecutive Years
2 years
Years with regular dividend payments
5Y Dividend Growth
6.2%
Compound annual dividend growth

About Nuveen Quality Municipal Income Fund

The Nuveen Quality Municipal Income Fund (NAD) is a U.S.-domiciled, closed-end mutual fund that began operations on January 15, 1999, having previously been known as the Nuveen Dividend Advantage Municipal Fund. Launched by Nuveen Investments, Inc., this fund is jointly overseen by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. Its core objective is to invest in undervalued municipal bonds and similar instruments within the American fixed-income market, aiming to generate income that is exempt from federal income taxes. The fund's portfolio predominantly comprises investment-grade securities, targeting an average maturity of roughly 18 years. Management employs a bottom-up, fundamental analysis approach for constructing its holdings. Its performance is measured against benchmarks set by Standard & Poor's (S&P).

Chicago, IL
0
Financial Services / Asset Management - Income
Sector
Financial Services
Industry
Asset Management - Income
CEO
Thomas C. Spalding Jr.