Dividend Information About Nuveen Amt-Free: Everything You Need to Know Before Its Ex-Dividend Date on Sep 15, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Sep 12, 2025 9:15 am ET1min read
Aime RobotAime Summary

- Nuveen AMT-Free (NEA) declared a $0.068/share dividend, payable Oct 1, 2025, with a Sep 15 ex-dividend date.

- The payout marks a 6.8% drop from the prior $0.073/share, while an insider sold 400 shares at $11.35 in a full divestment.

- NEA's stock rose 0.53% to $11.43 recently, but analysts question long-term sustainability amid rate shifts and reduced distributions.

- Investors must track management decisions and dividend trends as the fund navigates competitive municipal bond markets.

Nuveen AMT-Free Quality Municipal Income Fund (NEA) has announced a cash dividend of $0.068 per share, with the ex-dividend date set for Sep 15, 2025. The dividend will be paid on Oct 1, 2025, following the announcement date of Sep 2, 2025. This payout represents a slight decrease compared to the average of the last 10 dividend payments, which stood at $0.05377 per share. The most recent dividend, declared on the same date as the announcement, was $0.073 per share, highlighting a notable 6.8% reduction in the most recent payout. Investors should note that the ex-dividend date is the last day to purchase the stock and still qualify for the upcoming dividend distribution.

Over the past week, insider activity has drawn attention as Nathaniel T. Jones, a vice president at , sold 400 shares of on Sep 10, 2025, at a price of $11.35 per share. The transaction, disclosed via a Section 16 filing, shows no beneficial ownership following the sale, indicating a complete divestment. While the size of the transaction is relatively small, it reflects a routine insider move and does not signal broader market concerns. Analysts have noted that such actions are often viewed with caution but are typically considered immaterial in the context of the fund’s overall market capitalization and performance.

Additionally, recent market commentary has highlighted the fund’s positioning within the broader closed-end fund landscape, with NEA maintaining a distribution yield that remains competitive in the municipal bond sector. As of late, the fund’s stock has shown modest gains, with the price rising to $11.43 on Sep 11, 2025, from $11.37 on the prior trading day. This 0.528% increase suggests short-term investor confidence, although it remains to be seen whether this momentum will persist in the coming weeks. The recent dividend cut has sparked discussions among investors regarding the fund’s long-term sustainability and its ability to maintain consistent returns amid shifting interest rates and regulatory environments.

In summary, investors should closely monitor NEA’s upcoming payout and insider activity, particularly in light of the recent decline in its per-share distribution. While the insider sale appears to be a minor event, it underscores the importance of tracking management’s investment decisions. The ex-dividend date of Sep 15, 2025, marks the final day for investors to purchase shares and still qualify for the $0.068 per share dividend, which will be distributed on Oct 1, 2025. Those who buy the stock after this date will not be eligible for the current dividend.

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