NAD Distribution History & Yield
Nuveen Quality Municipal Income Fund · NYSE
Closed-end fund
Financial Services
Monthly payer
Closed-end fundHigh yield
$11.34
-1.05% today
as of Sep 8, 2026
TTM yield
7.51%
$0.852/share over the last 12 months
Forward yield
7.51%
$0.852/share indicated annual rate
Annual distribution
$0.852
per share, forward
Per payment
$0.071
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 13, 2026 Estimated
in 4 days
Next pay date
Sep 27, 2026
in 18 days
Last ex-distribution date
Aug 14, 2026
$0.071 per share
Expense ratio
n/a
assets n/a
Consistency
100/100
very stable payouts
5y distribution CAGR
+3.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
27.1
since Jul 22, 1999
1y total return
+7.6%
price +0.1% + distributions 7.5%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 13, 2026 (in 4 days) | Sep 27, 2026 | $0.071 | $7.10 | Estimated |
| Tue, Oct 13, 2026 (in 34 days) | Oct 27, 2026 | $0.071 | $7.10 | Estimated |
| Thu, Nov 12, 2026 (in 64 days) | Nov 26, 2026 | $0.071 | $7.10 | Estimated |
| Sat, Dec 12, 2026 (in 94 days) | Dec 26, 2026 | $0.071 | $7.10 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.071 | $7.10 | Estimated |
| Wed, Feb 10, 2027 (in 154 days) | Feb 24, 2027 | $0.071 | $7.10 | Estimated |
| Fri, Mar 12, 2027 (in 184 days) | Mar 26, 2027 | $0.071 | $7.10 | Estimated |
| Sun, Apr 11, 2027 (in 214 days) | Apr 25, 2027 | $0.071 | $7.10 | Estimated |
| Tue, May 11, 2027 (in 244 days) | May 25, 2027 | $0.071 | $7.10 | Estimated |
| Thu, Jun 10, 2027 (in 274 days) | Jun 24, 2027 | $0.071 | $7.10 | Estimated |
| Sat, Jul 10, 2027 (in 304 days) | Jul 24, 2027 | $0.071 | $7.10 | Estimated |
| Mon, Aug 9, 2027 (in 334 days) | Aug 23, 2027 | $0.071 | $7.10 | Estimated |
Estimated dates and amounts are projected from NAD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.923 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NAD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,409 | $15,972 | $1,200 |
| $500 / month | 7,043 | $79,859 | $6,000 |
| $1,000 / month | 14,085 | $159,718 | $12,000 |
Based on the forward yield of 7.51%. $10,000 in NAD would currently pay about $751 a year ($63 a month on average). Model reinvestment and growth →
NAD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | — | $0.071 | +0.0% |
| Jul 15, 2026 | — | $0.071 | +0.0% |
| Jun 15, 2026 | — | $0.071 | +0.0% |
| May 15, 2026 | — | $0.071 | +0.0% |
| Apr 15, 2026 | — | $0.071 | +0.0% |
| Mar 13, 2026 | — | $0.071 | +0.0% |
| Feb 13, 2026 | — | $0.071 | +0.0% |
| Jan 15, 2026 | — | $0.071 | +0.0% |
| Dec 15, 2025 | — | $0.071 | +0.0% |
| Nov 14, 2025 | — | $0.071 | +0.0% |
| Oct 15, 2025 | — | $0.071 | +0.0% |
| Sep 15, 2025 | — | $0.071 | -6.6% |
| Aug 15, 2025 | — | $0.076 | +0.0% |
| Jul 15, 2025 | — | $0.076 | +0.0% |
| Jun 13, 2025 | — | $0.076 | +0.0% |
| May 15, 2025 | — | $0.076 | +0.0% |
| Apr 15, 2025 | — | $0.076 | +0.0% |
| Mar 14, 2025 | — | $0.076 | +0.0% |
| Feb 14, 2025 | — | $0.076 | +0.0% |
| Jan 15, 2025 | — | $0.076 | +0.0% |
| Dec 13, 2024 | — | $0.076 | +0.0% |
| Nov 15, 2024 | — | $0.076 | +0.0% |
| Oct 15, 2024 | — | $0.076 | +0.0% |
| Sep 13, 2024 | — | $0.076 | +0.0% |
| Aug 15, 2024 | — | $0.076 | +0.0% |
| Jul 15, 2024 | — | $0.076 | +0.0% |
| Jun 14, 2024 | — | $0.076 | +46.2% |
| May 14, 2024 | — | $0.052 | +0.0% |
| Apr 12, 2024 | — | $0.052 | +0.0% |
| Mar 14, 2024 | — | $0.052 | +18.2% |
| Feb 14, 2024 | — | $0.044 | +0.0% |
| Jan 11, 2024 | — | $0.044 | +0.0% |
| Dec 14, 2023 | — | $0.044 | +0.0% |
| Nov 14, 2023 | — | $0.044 | +15.8% |
| Oct 12, 2023 | — | $0.038 | +0.0% |
| Sep 14, 2023 | — | $0.038 | +0.0% |
| Aug 14, 2023 | — | $0.038 | +0.0% |
| Jul 13, 2023 | — | $0.038 | +0.0% |
| Jun 14, 2023 | — | $0.038 | +0.0% |
| May 12, 2023 | — | $0.038 | +0.0% |
| Apr 13, 2023 | — | $0.038 | -5.0% |
| Mar 14, 2023 | — | $0.04 | +0.0% |
| Feb 14, 2023 | — | $0.04 | +0.0% |
| Jan 12, 2023 | — | $0.04 | -14.9% |
| Dec 14, 2022 | — | $0.047 | +0.0% |
| Nov 14, 2022 | — | $0.047 | +0.0% |
| Oct 13, 2022 | — | $0.047 | -13.0% |
| Sep 14, 2022 | — | $0.054 | +0.0% |
| Aug 12, 2022 | — | $0.054 | +0.0% |
| Jul 14, 2022 | — | $0.054 | -10.0% |
| Jun 14, 2022 | — | $0.06 | +0.0% |
| May 12, 2022 | — | $0.06 | +0.0% |
| Apr 13, 2022 | — | $0.06 | +0.0% |
| Mar 14, 2022 | — | $0.06 | +0.0% |
| Feb 14, 2022 | — | $0.06 | +0.0% |
| Jan 13, 2022 | — | $0.06 | +0.0% |
| Dec 14, 2021 | — | $0.06 | +0.0% |
| Nov 12, 2021 | — | $0.06 | +0.0% |
| Oct 14, 2021 | — | $0.06 | +0.0% |
| Sep 14, 2021 | — | $0.06 | +0.0% |
| Aug 12, 2021 | — | $0.06 | +0.0% |
| Jul 14, 2021 | — | $0.06 | +0.0% |
| Jun 14, 2021 | — | $0.06 | +0.0% |
| May 13, 2021 | — | $0.06 | +0.0% |
| Apr 8, 2021 | — | $0.06 | +0.0% |
| Mar 12, 2021 | — | $0.06 | +0.0% |
| Feb 11, 2021 | — | $0.06 | +0.0% |
| Jan 14, 2021 | — | $0.06 | +0.0% |
| Dec 14, 2020 | — | $0.06 | +0.0% |
| Nov 12, 2020 | — | $0.06 | +0.0% |
| Oct 14, 2020 | — | $0.06 | +5.3% |
| Sep 14, 2020 | — | $0.057 | +0.0% |
| Aug 13, 2020 | — | $0.057 | +0.0% |
| Jul 14, 2020 | — | $0.057 | +0.0% |
| Jun 12, 2020 | — | $0.057 | +0.0% |
| May 14, 2020 | — | $0.057 | +5.6% |
| Apr 14, 2020 | — | $0.054 | +0.0% |
| Mar 12, 2020 | — | $0.054 | +134.8% |
| Feb 25, 2020 | — | $0.023 | -25.8% |
| Feb 13, 2020 | — | $0.031 | -42.6% |
| Jan 14, 2020 | — | $0.054 | +0.0% |
| Dec 12, 2019 | — | $0.054 | +0.0% |
| Nov 14, 2019 | — | $0.054 | +0.0% |
| Oct 11, 2019 | — | $0.054 | +0.0% |
| Sep 12, 2019 | — | $0.054 | +0.0% |
| Aug 14, 2019 | — | $0.054 | +0.0% |
| Jul 12, 2019 | — | $0.054 | +0.0% |
| Jun 13, 2019 | — | $0.054 | +0.0% |
| May 14, 2019 | — | $0.054 | +0.0% |
| Apr 12, 2019 | — | $0.054 | +0.0% |
| Mar 14, 2019 | — | $0.054 | +0.0% |
| Feb 14, 2019 | — | $0.054 | +0.0% |
| Jan 14, 2019 | — | $0.054 | +0.0% |
| Dec 13, 2018 | — | $0.054 | +0.0% |
| Nov 14, 2018 | — | $0.054 | +0.0% |
| Oct 12, 2018 | — | $0.054 | +0.0% |
| Sep 13, 2018 | — | $0.054 | -6.9% |
| Aug 14, 2018 | — | $0.058 | +0.0% |
| Jul 12, 2018 | — | $0.058 | +0.0% |
| Jun 14, 2018 | — | $0.058 | +0.0% |
| May 14, 2018 | — | $0.058 | +0.0% |
| Apr 12, 2018 | — | $0.058 | +0.0% |
| Mar 14, 2018 | — | $0.058 | +0.0% |
| Feb 14, 2018 | — | $0.058 | +0.0% |
| Jan 11, 2018 | — | $0.058 | -6.5% |
| Dec 14, 2017 | — | $0.062 | +3.3% |
| Nov 14, 2017 | — | $0.06 | +0.0% |
| Oct 12, 2017 | — | $0.06 | +0.0% |
| Sep 14, 2017 | — | $0.06 | -6.2% |
| Aug 11, 2017 | — | $0.064 | +0.0% |
| Jul 12, 2017 | — | $0.064 | +0.0% |
| Jun 13, 2017 | — | $0.064 | +0.0% |
| May 11, 2017 | — | $0.064 | +0.0% |
| Apr 11, 2017 | — | $0.064 | +0.0% |
| Mar 13, 2017 | — | $0.064 | -5.9% |
| Feb 13, 2017 | — | $0.068 | +0.0% |
| Jan 11, 2017 | — | $0.068 | +0.0% |
| Dec 13, 2016 | — | $0.068 | -5.6% |
| Nov 10, 2016 | — | $0.072 | +0.0% |
| Oct 12, 2016 | — | $0.072 | +38.5% |
| Sep 20, 2016 | — | $0.052 | +188.9% |
| Sep 7, 2016 | — | $0.018 | -74.3% |
| Aug 11, 2016 | — | $0.07 | +0.0% |
| Jul 13, 2016 | — | $0.07 | +0.0% |
| Jun 13, 2016 | — | $0.07 | -1.4% |
| May 11, 2016 | — | $0.071 | +0.0% |
| Apr 13, 2016 | — | $0.071 | +0.0% |
| Mar 11, 2016 | — | $0.071 | +0.0% |
| Feb 10, 2016 | — | $0.071 | +0.0% |
| Jan 13, 2016 | — | $0.071 | -1.4% |
| Dec 11, 2015 | — | $0.072 | +1.4% |
| Nov 10, 2015 | — | $0.071 | +0.0% |
| Oct 13, 2015 | — | $0.071 | +0.0% |
| Sep 11, 2015 | — | $0.071 | +0.0% |
| Aug 12, 2015 | — | $0.071 | +0.0% |
| Jul 13, 2015 | — | $0.071 | +0.0% |
| Jun 11, 2015 | — | $0.071 | -4.1% |
| May 13, 2015 | — | $0.074 | +0.0% |
| Apr 13, 2015 | — | $0.074 | +0.0% |
| Mar 11, 2015 | — | $0.074 | +0.0% |
| Feb 11, 2015 | — | $0.074 | +0.0% |
| Jan 13, 2015 | — | $0.074 | +7300.0% |
| Dec 23, 2014 | — | $0.001 | -98.6% |
| Dec 11, 2014 | — | $0.074 | +0.0% |
| Nov 12, 2014 | — | $0.074 | +0.0% |
| Oct 10, 2014 | — | $0.074 | +0.0% |
| Sep 11, 2014 | — | $0.074 | +0.0% |
| Aug 13, 2014 | — | $0.074 | +0.0% |
| Jul 11, 2014 | — | $0.074 | +0.0% |
| Jun 11, 2014 | — | $0.074 | +0.0% |
| May 13, 2014 | — | $0.074 | +0.0% |
| Apr 11, 2014 | — | $0.074 | +0.0% |
| Mar 12, 2014 | — | $0.074 | +0.0% |
| Feb 12, 2014 | — | $0.074 | +0.0% |
| Jan 13, 2014 | — | $0.074 | -18.7% |
| Dec 11, 2013 | — | $0.091 | +24.7% |
| Nov 13, 2013 | — | $0.073 | +0.0% |
| Oct 10, 2013 | — | $0.073 | +0.0% |
| Sep 11, 2013 | — | $0.073 | +0.0% |
| Aug 13, 2013 | — | $0.073 | +0.0% |
| Jul 11, 2013 | — | $0.073 | +0.0% |
| Jun 12, 2013 | — | $0.073 | +0.0% |
| May 13, 2013 | — | $0.073 | +0.0% |
| Apr 11, 2013 | — | $0.073 | +0.0% |
| Mar 13, 2013 | — | $0.073 | +0.0% |
| Feb 13, 2013 | — | $0.073 | +0.0% |
| Jan 11, 2013 | — | $0.073 | -6.4% |
| Dec 12, 2012 | — | $0.078 | +2.6% |
| Nov 13, 2012 | — | $0.076 | +0.0% |
| Oct 11, 2012 | — | $0.076 | +0.0% |
| Sep 12, 2012 | — | $0.076 | +0.0% |
| Aug 13, 2012 | — | $0.076 | +0.0% |
| Jul 11, 2012 | — | $0.076 | +0.0% |
| Jun 13, 2012 | — | $0.076 | +0.0% |
| May 11, 2012 | — | $0.076 | +0.0% |
| Apr 11, 2012 | — | $0.076 | +0.0% |
| Mar 13, 2012 | — | $0.076 | +0.0% |
| Feb 13, 2012 | — | $0.076 | +0.0% |
| Jan 11, 2012 | — | $0.076 | -38.7% |
| Dec 13, 2011 | — | $0.124 | +63.2% |
| Nov 10, 2011 | — | $0.076 | +0.0% |
| Oct 12, 2011 | — | $0.076 | +0.0% |
| Sep 13, 2011 | — | $0.076 | +0.0% |
| Aug 11, 2011 | — | $0.076 | +0.0% |
| Jul 13, 2011 | — | $0.076 | +0.0% |
| Jun 13, 2011 | — | $0.076 | +0.0% |
| May 11, 2011 | — | $0.076 | +0.0% |
| Apr 13, 2011 | — | $0.076 | +0.0% |
| Mar 11, 2011 | — | $0.076 | +0.0% |
| Feb 11, 2011 | — | $0.076 | +0.0% |
| Jan 12, 2011 | — | $0.076 | +0.0% |
| Dec 13, 2010 | — | $0.076 | +0.0% |
| Nov 10, 2010 | — | $0.076 | +0.0% |
| Oct 13, 2010 | — | $0.076 | +0.0% |
| Sep 13, 2010 | — | $0.076 | +0.0% |
| Aug 11, 2010 | — | $0.076 | +0.0% |
| Jul 13, 2010 | — | $0.076 | +0.0% |
| Jun 11, 2010 | — | $0.076 | +0.0% |
| May 12, 2010 | — | $0.076 | +0.0% |
| Apr 13, 2010 | — | $0.076 | +0.0% |
| Mar 11, 2010 | — | $0.076 | +0.0% |
| Feb 10, 2010 | — | $0.076 | +0.0% |
| Jan 13, 2010 | — | $0.076 | +0.0% |
| Dec 11, 2009 | — | $0.076 | +2.7% |
| Nov 10, 2009 | — | $0.074 | +0.0% |
| Oct 13, 2009 | — | $0.074 | +0.0% |
| Sep 11, 2009 | — | $0.074 | +2.8% |
| Aug 12, 2009 | — | $0.072 | +0.0% |
| Jul 13, 2009 | — | $0.072 | +0.0% |
| Jun 11, 2009 | — | $0.072 | +0.0% |
| May 13, 2009 | — | $0.072 | +9.1% |
| Apr 13, 2009 | — | $0.066 | +0.0% |
| Mar 11, 2009 | — | $0.066 | +0.0% |
| Feb 11, 2009 | — | $0.066 | +0.0% |
| Jan 13, 2009 | — | $0.066 | +0.0% |
| Dec 11, 2008 | — | $0.066 | +0.0% |
| Nov 12, 2008 | — | $0.066 | +0.0% |
| Oct 10, 2008 | — | $0.066 | +0.0% |
| Sep 11, 2008 | — | $0.066 | +3.1% |
| Aug 13, 2008 | — | $0.064 | +0.0% |
| Jul 11, 2008 | — | $0.064 | +0.0% |
| Jun 11, 2008 | — | $0.064 | +0.0% |
| May 13, 2008 | — | $0.064 | +0.0% |
| Apr 11, 2008 | — | $0.064 | +0.0% |
| Mar 12, 2008 | — | $0.064 | +0.0% |
| Feb 13, 2008 | — | $0.064 | +0.0% |
| Jan 11, 2008 | — | $0.064 | -4.5% |
| Dec 12, 2007 | — | $0.067 | +4.7% |
| Nov 13, 2007 | — | $0.064 | +0.0% |
| Oct 11, 2007 | — | $0.064 | -4.5% |
| Sep 12, 2007 | — | $0.067 | +0.0% |
| Aug 13, 2007 | — | $0.067 | +0.0% |
| Jul 11, 2007 | — | $0.067 | +0.0% |
| Jun 13, 2007 | — | $0.067 | +0.0% |
| May 11, 2007 | — | $0.067 | +0.0% |
| Apr 11, 2007 | — | $0.067 | +0.0% |
| Mar 13, 2007 | — | $0.067 | -2.9% |
| Feb 13, 2007 | — | $0.069 | +0.0% |
| Jan 10, 2007 | — | $0.069 | -2.8% |
| Dec 13, 2006 | — | $0.071 | +2.9% |
| Nov 13, 2006 | — | $0.069 | +0.0% |
| Oct 11, 2006 | — | $0.069 | +0.0% |
| Sep 13, 2006 | — | $0.069 | +0.0% |
| Aug 11, 2006 | — | $0.069 | +0.0% |
| Jul 12, 2006 | — | $0.069 | +0.0% |
| Jun 13, 2006 | — | $0.069 | -4.2% |
| May 11, 2006 | — | $0.072 | +0.0% |
| Apr 11, 2006 | — | $0.072 | +0.0% |
| Mar 13, 2006 | — | $0.072 | -4.0% |
| Feb 13, 2006 | — | $0.075 | +0.0% |
| Jan 11, 2006 | — | $0.075 | +0.0% |
| Dec 13, 2005 | — | $0.075 | -5.1% |
| Nov 10, 2005 | — | $0.079 | +0.0% |
| Oct 12, 2005 | — | $0.079 | +0.0% |
| Sep 13, 2005 | — | $0.079 | -4.8% |
| Aug 11, 2005 | — | $0.083 | +0.0% |
| Jul 13, 2005 | — | $0.083 | +0.0% |
| Jun 13, 2005 | — | $0.083 | +0.0% |
| May 11, 2005 | — | $0.083 | +0.0% |
| Apr 13, 2005 | — | $0.083 | +0.0% |
| Mar 11, 2005 | — | $0.083 | -3.5% |
| Feb 11, 2005 | — | $0.086 | +0.0% |
| Jan 12, 2005 | — | $0.086 | +0.0% |
| Dec 13, 2004 | — | $0.086 | +0.0% |
| Nov 10, 2004 | — | $0.086 | +0.0% |
| Oct 13, 2004 | — | $0.086 | +0.0% |
| Sep 13, 2004 | — | $0.086 | +0.0% |
| Aug 11, 2004 | — | $0.086 | +0.0% |
| Jul 13, 2004 | — | $0.086 | +0.0% |
| Jun 14, 2004 | — | $0.086 | +0.0% |
| May 12, 2004 | — | $0.086 | +0.0% |
| Apr 13, 2004 | — | $0.086 | +0.0% |
| Mar 11, 2004 | — | $0.086 | +1.2% |
| Feb 11, 2004 | — | $0.085 | +0.0% |
| Jan 13, 2004 | — | $0.085 | +0.0% |
| Dec 11, 2003 | — | $0.085 | +0.0% |
| Nov 12, 2003 | — | $0.085 | +0.0% |
| Oct 10, 2003 | — | $0.085 | +0.0% |
| Sep 11, 2003 | — | $0.085 | +2.4% |
| Aug 13, 2003 | — | $0.083 | +0.0% |
| Jul 11, 2003 | — | $0.083 | +0.0% |
| Jun 11, 2003 | — | $0.083 | +1.2% |
| May 13, 2003 | — | $0.082 | +0.0% |
| Apr 11, 2003 | — | $0.082 | +0.0% |
| Mar 12, 2003 | — | $0.082 | +0.0% |
| Feb 12, 2003 | — | $0.082 | +0.0% |
| Jan 13, 2003 | — | $0.082 | +0.0% |
| Dec 11, 2002 | — | $0.082 | +1.2% |
| Nov 13, 2002 | — | $0.081 | +0.0% |
| Oct 10, 2002 | — | $0.081 | +0.0% |
| Sep 11, 2002 | — | $0.081 | +2.5% |
| Aug 13, 2002 | — | $0.079 | +0.0% |
| Jul 11, 2002 | — | $0.079 | +0.0% |
| Jun 12, 2002 | — | $0.079 | +1.3% |
| May 13, 2002 | — | $0.078 | +0.0% |
| Apr 11, 2002 | — | $0.078 | +0.0% |
| Mar 13, 2002 | — | $0.078 | +2.6% |
| Feb 13, 2002 | — | $0.076 | +0.0% |
| Jan 11, 2002 | — | $0.076 | +0.0% |
| Dec 12, 2001 | — | $0.076 | +0.0% |
| Nov 13, 2001 | — | $0.076 | +0.0% |
| Oct 11, 2001 | — | $0.076 | +2.7% |
| Aug 13, 2001 | — | $0.074 | +0.0% |
| Jul 11, 2001 | — | $0.074 | +0.0% |
| Jun 13, 2001 | — | $0.074 | +1.4% |
| May 11, 2001 | — | $0.073 | -1.4% |
| Apr 10, 2001 | — | $0.074 | +0.0% |
| Mar 13, 2001 | — | $0.074 | +4.2% |
| Feb 13, 2001 | — | $0.071 | +0.0% |
| Jan 10, 2001 | — | $0.071 | +0.0% |
| Dec 13, 2000 | — | $0.071 | +1.4% |
| Nov 13, 2000 | — | $0.07 | +0.0% |
| Oct 11, 2000 | — | $0.07 | +0.0% |
| Sep 13, 2000 | — | $0.07 | +0.0% |
| Aug 11, 2000 | — | $0.07 | +1.4% |
| Jul 12, 2000 | — | $0.069 | -1.4% |
| Jun 13, 2000 | — | $0.07 | -4.1% |
| May 11, 2000 | — | $0.073 | +0.0% |
| Apr 12, 2000 | — | $0.073 | +0.0% |
| Mar 13, 2000 | — | $0.073 | -1.4% |
| Feb 11, 2000 | — | $0.074 | +0.0% |
| Jan 12, 2000 | — | $0.074 | +0.0% |
| Dec 13, 1999 | — | $0.074 | +0.0% |
| Nov 10, 1999 | — | $0.074 | +0.0% |
| Oct 13, 1999 | — | $0.074 | +0.0% |
| Sep 13, 1999 | — | $0.074 | +0.0% |
| Aug 11, 1999 | — | $0.074 | +0.0% |
| Jul 22, 1999 | — | $0.074 | — |
Payout risk check
Distribution stabilityLow risk
NAD's last 12 distributions were very stable (consistency score 100/100).
Its share price moved +0.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Nuveen Quality Municipal Income Fund
Nuveen 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 the United States. The fund invests in undervalued municipal securities and other related investments, the income from which is exempt from regular federal income taxes. It seeks to invest in investment grade securities with an average maturity of around 18 years. 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).
First distribution on our records: Jul 22, 1999. 328 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
NAD distribution FAQ
When is NAD's next ex-distribution date?
NAD's next ex-distribution date is Sep 13, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.071 per share, expected on Sep 27, 2026.
How often does NAD pay distributions?
NAD pays distributions every month, 12 times a year. The most recent payment was $0.071 per share with an ex-date of Aug 14, 2026.
What is NAD's distribution yield?
NAD's trailing 12-month distribution yield is 7.51%, based on $0.852 per share paid over the last year and a share price of $11.34. The forward yield, using the indicated annual rate of $0.852 per share, is 7.51%.
How much does NAD pay per share?
NAD pays about $0.071 per share each month, which works out to roughly $0.852 per share a year. 100 shares would collect about $85.20 a year.
Has NAD grown or cut its distribution?
Over the last 5 years the regular payout has grown at 3.5% a year (-6.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, NAD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NAD do I need to earn $100 a month?
At the current forward yield of 7.51%, you would need about 1,409 shares of NAD (roughly $15,972 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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