NMTRX Mutual Fund
NMTRX Mutual Fund
NAV$9.81
AUM$1.5B
TER0.01%
Holdings656
See how much of NMTRX you already own
NMTRX Mutual Fund
NAV$9.81
Nuveen Municipal Total Return Managed Accounts Portfolio Common Shares
AUM$1.5B
TER0.01%
Holdings656
See how much of NMTRX you already own
Dividend Yield
4.30%
Frequency
Monthly
Latest Distribution
$0.03
NMTRX Mutual Fund Dividends
NMTRX dividends yield 4.30%, paid on a monthly basis. The most recent distribution was $0.0263 on .
NMTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
NMTRX total return includes reinvested dividends. NMTRX high-yield alternatives are available in the Mutual Fund Screener.