Dividend Information About Nuveen Municipal Income Fund: Everything You Need To Know Before Its Ex-Dividend Date, Oct 15, 2025
Generated by AI AgentAinvest Dividend Digest
Saturday, Oct 11, 2025 10:21 pm ET2min read
NMI--
Aime Summary
Nuveen Municipal Income Fund (NMI) has announced a cash dividend of $0.03800000 per share, with an ex-dividend date set for Oct 15, 2025. The dividend was declared on Oct 1, 2025, and will be paid on Nov 3, 2025. This payout is slightly lower than the average of the last ten dividends, which stood at approximately $0.0415771 per share. The most recent dividend prior to this was also $0.03800000 per share, announced on the same date as the current one, indicating a consistent payout. Investors should be aware that Oct 15, 2025, marks the final day to purchase NMI shares and still qualify for the upcoming dividend. Any shares acquired after this date will not be eligible for the distribution.
Recently, there has been growing interest in Nuveen’s municipal funds, particularly NMI, as market participants closely watch the performance of tax-exempt muni bond funds. Analysts have noted that NMI’s current yield of 0.0456 remains competitive within its peer group, especially when compared to similar funds like Nuveen Massachusetts Quality Municipal Income Fund (NMT), which has shown mixed performance over the past week. Over the past few days, NMI’s stock has seen a modest increase, trading at $10.03 with a 0.4% rise, suggesting renewed investor confidence. Since the last update, there have also been several discussions around earnings revisions and surprises for related Nuveen funds, though these have not directly impacted NMI’s fundamentals. Additionally, industry trends indicate a shift in investor preference toward closed-end funds with stable dividend yields, a category in which NMI holds a strong position.
As of late, Nuveen Municipal Income FundNMI-- has been featured in several financial discussions concerning its place in the broader landscape of tax-exempt muni bond funds. Recent reports highlight its relative performance against competitors, with particular attention on its premium/discount ratio, currently standing at +1.7%. This figure is above the category average of -1.2%, indicating a stronger demand for NMI’s shares. Over the past week, market analysts have pointed out that NMI’s yield and pricing are well-positioned to attract income-focused investors seeking stability in a low-yield environment. Furthermore, the fund’s structure and exposure to municipal bonds continue to be viewed as a hedge against rising interest rates, making it a strategic option for portfolio diversification. Given these factors, it is clear that NMI remains a key player in the muni bond space, with strong fundamentals and a track record of consistent dividend payouts.
In conclusion, Nuveen Municipal Income Fund’s upcoming dividend of $0.03800000 per share, announced on Oct 1, 2025, will be paid on Nov 3, 2025, with an ex-dividend date of Oct 15, 2025. This means that investors must purchase the stock before Oct 15, 2025, to be eligible for the payout, as any transactions after this date will not qualify for the dividend. The fund’s performance, yield, and market positioning continue to draw attention, particularly in the context of broader trends in the municipal bond sector. With its competitive yield and strong positioning, NMI remains a relevant and strategic option for investors seeking income in the current economic climate.
Nuveen Municipal Income Fund (NMI) has announced a cash dividend of $0.03800000 per share, with an ex-dividend date set for Oct 15, 2025. The dividend was declared on Oct 1, 2025, and will be paid on Nov 3, 2025. This payout is slightly lower than the average of the last ten dividends, which stood at approximately $0.0415771 per share. The most recent dividend prior to this was also $0.03800000 per share, announced on the same date as the current one, indicating a consistent payout. Investors should be aware that Oct 15, 2025, marks the final day to purchase NMI shares and still qualify for the upcoming dividend. Any shares acquired after this date will not be eligible for the distribution.
Recently, there has been growing interest in Nuveen’s municipal funds, particularly NMI, as market participants closely watch the performance of tax-exempt muni bond funds. Analysts have noted that NMI’s current yield of 0.0456 remains competitive within its peer group, especially when compared to similar funds like Nuveen Massachusetts Quality Municipal Income Fund (NMT), which has shown mixed performance over the past week. Over the past few days, NMI’s stock has seen a modest increase, trading at $10.03 with a 0.4% rise, suggesting renewed investor confidence. Since the last update, there have also been several discussions around earnings revisions and surprises for related Nuveen funds, though these have not directly impacted NMI’s fundamentals. Additionally, industry trends indicate a shift in investor preference toward closed-end funds with stable dividend yields, a category in which NMI holds a strong position.
As of late, Nuveen Municipal Income FundNMI-- has been featured in several financial discussions concerning its place in the broader landscape of tax-exempt muni bond funds. Recent reports highlight its relative performance against competitors, with particular attention on its premium/discount ratio, currently standing at +1.7%. This figure is above the category average of -1.2%, indicating a stronger demand for NMI’s shares. Over the past week, market analysts have pointed out that NMI’s yield and pricing are well-positioned to attract income-focused investors seeking stability in a low-yield environment. Furthermore, the fund’s structure and exposure to municipal bonds continue to be viewed as a hedge against rising interest rates, making it a strategic option for portfolio diversification. Given these factors, it is clear that NMI remains a key player in the muni bond space, with strong fundamentals and a track record of consistent dividend payouts.
In conclusion, Nuveen Municipal Income Fund’s upcoming dividend of $0.03800000 per share, announced on Oct 1, 2025, will be paid on Nov 3, 2025, with an ex-dividend date of Oct 15, 2025. This means that investors must purchase the stock before Oct 15, 2025, to be eligible for the payout, as any transactions after this date will not qualify for the dividend. The fund’s performance, yield, and market positioning continue to draw attention, particularly in the context of broader trends in the municipal bond sector. With its competitive yield and strong positioning, NMI remains a relevant and strategic option for investors seeking income in the current economic climate.

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