11.64
0.26%
-0.03
Nuveen Massachusetts Quality Municipal Income Fund 株式 (NMT) 配当概要
配当落ち日
11/15/2024
年間配当
$0.852
配当利回り
7.32%
株価収益率
-
Nuveen Massachusetts Quality Municipal Income Fund (NMT) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/15/2024 | CD | $0.071 | 11/01/2024 | 11/15/2024 | 12/02/2024 |
10/15/2024 | CD | $0.071 | 10/01/2024 | 10/15/2024 | 11/01/2024 |
09/13/2024 | CD | $0.071 | 09/03/2024 | 09/13/2024 | 10/01/2024 |
08/15/2024 | CD | $0.071 | 08/01/2024 | 08/15/2024 | 09/03/2024 |
07/15/2024 | CD | $0.071 | 07/01/2024 | 07/15/2024 | 08/01/2024 |
06/14/2024 | CD | $0.071 | 06/03/2024 | 06/14/2024 | 07/01/2024 |
05/14/2024 | CD | $0.0415 | 05/01/2024 | 05/15/2024 | 06/03/2024 |
04/12/2024 | CD | $0.0415 | 04/01/2024 | 04/15/2024 | 05/01/2024 |
03/14/2024 | CD | $0.0415 | 03/01/2024 | 03/15/2024 | 04/01/2024 |
02/14/2024 | CD | $0.031 | 02/01/2024 | 02/15/2024 | 03/01/2024 |
01/11/2024 | CD | $0.031 | 01/02/2024 | 01/12/2024 | 02/01/2024 |
12/14/2023 | CD | $0.031 | 12/01/2023 | 12/15/2023 | 12/29/2023 |
11/14/2023 | CD | $0.031 | 10/23/2023 | 11/15/2023 | 12/01/2023 |
10/12/2023 | CD | $0.026 | 10/02/2023 | 10/13/2023 | 11/01/2023 |
09/14/2023 | CD | $0.026 | 09/01/2023 | 09/15/2023 | 10/02/2023 |
08/14/2023 | CD | $0.026 | 08/01/2023 | 08/15/2023 | 09/01/2023 |
07/13/2023 | CD | $0.026 | 07/03/2023 | 07/14/2023 | 08/01/2023 |
06/14/2023 | CD | $0.026 | 06/01/2023 | 06/15/2023 | 07/03/2023 |
05/12/2023 | CD | $0.026 | 05/01/2023 | 05/15/2023 | 06/01/2023 |
04/13/2023 | CD | $0.026 | 04/03/2023 | 04/14/2023 | 05/01/2023 |
03/14/2023 | CD | $0.026 | 03/01/2023 | 03/15/2023 | 04/03/2023 |
02/14/2023 | CD | $0.026 | 02/01/2023 | 02/15/2023 | 03/01/2023 |
01/12/2023 | CD | $0.026 | 01/03/2023 | 01/13/2023 | 02/01/2023 |
12/14/2022 | CD | $0.0335 | 12/01/2022 | 12/15/2022 | 12/30/2022 |
11/14/2022 | CD | $0.0335 | 11/01/2022 | 11/15/2022 | 12/01/2022 |
10/13/2022 | CD | $0.0335 | 10/03/2022 | 10/14/2022 | 11/01/2022 |
09/14/2022 | CD | $0.039 | 09/01/2022 | 09/15/2022 | 10/03/2022 |
08/12/2022 | CD | $0.039 | 08/01/2022 | 08/15/2022 | 09/01/2022 |
07/14/2022 | CD | $0.039 | 07/01/2022 | 07/15/2022 | 08/01/2022 |
06/14/2022 | CD | $0.043 | 06/01/2022 | 06/15/2022 | 07/01/2022 |
05/12/2022 | CD | $0.043 | 05/02/2022 | 05/13/2022 | 06/01/2022 |
04/13/2022 | CD | $0.043 | 04/01/2022 | 04/14/2022 | 05/02/2022 |
03/14/2022 | CD | $0.043 | 03/01/2022 | 03/15/2022 | 04/01/2022 |
02/14/2022 | CD | $0.043 | 02/01/2022 | 02/15/2022 | 03/01/2022 |
01/13/2022 | CD | $0.043 | 01/03/2022 | 01/14/2022 | 02/01/2022 |
12/14/2021 | CD | $0.043 | 12/01/2021 | 12/15/2021 | 12/31/2021 |
11/12/2021 | CD | $0.043 | 11/01/2021 | 11/15/2021 | 12/01/2021 |
10/14/2021 | CD | $0.043 | 10/01/2021 | 10/15/2021 | 11/01/2021 |
09/14/2021 | CD | $0.046 | 09/01/2021 | 09/15/2021 | 10/01/2021 |
08/12/2021 | CD | $0.046 | 08/02/2021 | 08/13/2021 | 09/01/2021 |
07/14/2021 | CD | $0.046 | 07/01/2021 | 07/15/2021 | 08/02/2021 |
06/14/2021 | CD | $0.046 | 06/01/2021 | 06/15/2021 | 07/01/2021 |
05/13/2021 | CD | $0.046 | 05/03/2021 | 05/14/2021 | 06/01/2021 |
04/14/2021 | CD | $0.046 | 04/01/2021 | 04/15/2021 | 05/03/2021 |
03/12/2021 | CD | $0.046 | 03/01/2021 | 03/15/2021 | 04/01/2021 |
02/11/2021 | CD | $0.046 | 02/01/2021 | 02/12/2021 | 03/01/2021 |
01/14/2021 | CD | $0.046 | 01/04/2021 | 01/15/2021 | 02/01/2021 |
12/14/2020 | CD | $0.046 | 12/01/2020 | 12/15/2020 | 12/31/2020 |
11/12/2020 | CD | $0.046 | 11/02/2020 | 11/13/2020 | 12/01/2020 |
10/14/2020 | CD | $0.046 | 10/01/2020 | 10/15/2020 | 11/02/2020 |
09/14/2020 | CD | $0.0445 | 09/01/2020 | 09/15/2020 | 10/01/2020 |
08/13/2020 | CD | $0.0445 | 08/03/2020 | 08/14/2020 | 09/01/2020 |
07/14/2020 | CD | $0.0445 | 07/01/2020 | 07/15/2020 | 08/03/2020 |
06/12/2020 | CD | $0.0445 | 06/01/2020 | 06/15/2020 | 07/01/2020 |
05/14/2020 | CD | $0.0445 | 05/01/2020 | 05/15/2020 | 06/01/2020 |
04/14/2020 | CD | $0.041 | 04/01/2020 | 04/15/2020 | 05/01/2020 |
03/12/2020 | CD | $0.041 | 03/02/2020 | 03/13/2020 | 04/01/2020 |
02/13/2020 | CD | $0.041 | 02/03/2020 | 02/14/2020 | 03/02/2020 |
01/14/2020 | CD | $0.041 | 01/02/2020 | 01/15/2020 | 02/03/2020 |
12/12/2019 | CD | $0.041 | 12/02/2019 | 12/13/2019 | 12/31/2019 |
11/14/2019 | CD | $0.041 | 11/01/2019 | 11/15/2019 | 12/02/2019 |
10/11/2019 | CD | $0.041 | 10/02/2019 | 10/15/2019 | 11/01/2019 |
09/12/2019 | CD | $0.041 | 09/03/2019 | 09/13/2019 | 10/01/2019 |
08/14/2019 | CD | $0.041 | 08/01/2019 | 08/15/2019 | 09/03/2019 |
07/12/2019 | CD | $0.041 | 07/01/2019 | 07/15/2019 | 08/01/2019 |
06/13/2019 | CD | $0.041 | 06/03/2019 | 06/14/2019 | 07/01/2019 |
05/14/2019 | CD | $0.041 | 05/01/2019 | 05/15/2019 | 06/03/2019 |
04/12/2019 | CD | $0.041 | 04/01/2019 | 04/15/2019 | 05/01/2019 |
03/14/2019 | CD | $0.041 | 03/01/2019 | 03/15/2019 | 04/01/2019 |
02/14/2019 | CD | $0.041 | 02/01/2019 | 02/15/2019 | 03/01/2019 |
01/14/2019 | CD | $0.041 | 01/02/2019 | 01/15/2019 | 02/01/2019 |
12/13/2018 | CD | $0.041 | 12/03/2018 | 12/14/2018 | 12/31/2018 |
11/14/2018 | CD | $0.041 | 11/01/2018 | 11/15/2018 | 12/03/2018 |
10/12/2018 | CD | $0.041 | 10/01/2018 | 10/15/2018 | 11/01/2018 |
09/13/2018 | CD | $0.041 | 09/04/2018 | 09/14/2018 | 10/01/2018 |
08/14/2018 | CD | $0.0445 | 08/01/2018 | 08/15/2018 | 09/04/2018 |
07/12/2018 | CD | $0.0445 | 07/02/2018 | 07/13/2018 | 08/01/2018 |
06/14/2018 | CD | $0.0445 | 06/01/2018 | 06/15/2018 | 07/02/2018 |
05/14/2018 | CD | $0.05 | 05/01/2018 | 05/15/2018 | 06/01/2018 |
04/12/2018 | CD | $0.05 | 04/02/2018 | 04/13/2018 | 05/01/2018 |
03/14/2018 | CD | $0.05 | 03/01/2018 | 03/15/2018 | 04/02/2018 |
02/14/2018 | CD | $0.05 | 02/01/2018 | 02/15/2018 | 03/01/2018 |
01/11/2018 | CD | $0.05 | 01/02/2018 | 01/12/2018 | 02/01/2018 |
12/14/2017 | CD | $0.05 | 12/01/2017 | 12/15/2017 | 12/29/2017 |
11/14/2017 | CD | $0.0545 | 11/01/2017 | 11/15/2017 | 12/01/2017 |
10/12/2017 | CD | $0.0545 | 10/02/2017 | 10/13/2017 | 11/01/2017 |
09/14/2017 | CD | $0.0545 | 09/01/2017 | 09/15/2017 | 10/02/2017 |
08/11/2017 | CD | $0.0545 | 08/01/2017 | 08/15/2017 | 09/01/2017 |
07/12/2017 | CD | $0.0545 | 07/03/2017 | 07/14/2017 | 08/01/2017 |
06/13/2017 | CD | $0.0545 | 06/01/2017 | 06/15/2017 | 07/03/2017 |
05/11/2017 | CD | $0.0545 | 05/01/2017 | 05/15/2017 | 06/01/2017 |
04/11/2017 | CD | $0.0545 | 04/03/2017 | 04/13/2017 | 05/01/2017 |
03/13/2017 | CD | $0.0545 | 03/01/2017 | 03/15/2017 | 04/03/2017 |
02/13/2017 | CD | $0.056 | 02/01/2017 | 02/15/2017 | 03/01/2017 |
01/11/2017 | CD | $0.056 | 01/03/2017 | 01/13/2017 | 02/01/2017 |
12/13/2016 | CD | $0.056 | 12/01/2016 | 12/15/2016 | 12/30/2016 |
11/10/2016 | CD | $0.056 | 11/01/2016 | 11/15/2016 | 12/01/2016 |
10/12/2016 | CD | $0.056 | 10/03/2016 | 10/14/2016 | 11/01/2016 |
09/13/2016 | CD | $0.056 | 09/01/2016 | 09/15/2016 | 10/03/2016 |
08/11/2016 | CD | $0.059 | 08/01/2016 | 08/15/2016 | 09/01/2016 |
07/13/2016 | CD | $0.059 | 07/01/2016 | 07/15/2016 | 08/01/2016 |
06/13/2016 | CD | $0.059 | 06/01/2016 | 06/15/2016 | 07/01/2016 |
05/11/2016 | CD | $0.059 | 05/02/2016 | 05/13/2016 | 06/01/2016 |
04/13/2016 | CD | $0.059 | 04/01/2016 | 04/15/2016 | 05/02/2016 |
03/11/2016 | CD | $0.059 | 03/01/2016 | 03/15/2016 | 04/01/2016 |
02/10/2016 | CD | $0.059 | 02/01/2016 | 02/12/2016 | 03/01/2016 |
01/13/2016 | CD | $0.059 | 01/04/2016 | 01/15/2016 | 02/01/2016 |
12/11/2015 | CD | $0.0015 | 12/01/2015 | 12/15/2015 | 12/31/2015 |
12/11/2015 | CD | $0.059 | 12/01/2015 | 12/15/2015 | 12/31/2015 |
11/10/2015 | CD | $0.059 | 11/02/2015 | 11/13/2015 | 12/01/2015 |
10/13/2015 | CD | $0.059 | 10/01/2015 | 10/15/2015 | 11/02/2015 |
09/11/2015 | CD | $0.059 | 09/01/2015 | 09/15/2015 | 10/01/2015 |
08/12/2015 | CD | $0.059 | 08/04/2015 | 08/14/2015 | 09/01/2015 |
07/13/2015 | CD | $0.059 | 07/01/2015 | 07/15/2015 | 08/03/2015 |
06/11/2015 | CD | $0.059 | 06/01/2015 | 06/15/2015 | 07/01/2015 |
05/13/2015 | CD | $0.059 | 05/01/2015 | 05/15/2015 | 06/01/2015 |
04/13/2015 | CD | $0.059 | 04/01/2015 | 04/15/2015 | 05/01/2015 |
03/11/2015 | CD | $0.059 | 03/02/2015 | 03/13/2015 | 04/01/2015 |
02/11/2015 | CD | $0.0575 | 02/02/2015 | 02/13/2015 | 03/02/2015 |
01/13/2015 | CD | $0.0575 | 01/02/2015 | 01/15/2015 | 02/02/2015 |
12/11/2014 | CD | $0.0575 | 12/01/2014 | 12/15/2014 | 12/31/2014 |
11/12/2014 | CD | $0.0555 | 11/03/2014 | 11/14/2014 | 12/01/2014 |
10/10/2014 | CD | $0.0555 | 10/01/2014 | 10/15/2014 | 11/03/2014 |
09/11/2014 | CD | $0.0555 | 09/02/2014 | 09/15/2014 | 10/01/2014 |
08/13/2014 | CD | $0.0555 | 08/01/2014 | 08/15/2014 | 09/02/2014 |
07/11/2014 | CD | $0.0555 | 07/01/2014 | 07/15/2014 | 08/01/2014 |
06/17/2014 | CD | $0.0408 | 06/09/2014 | 06/19/2014 | 07/01/2014 |
06/04/2014 | CD | $0.0147 | 05/28/2014 | 06/06/2014 | 07/01/2014 |
05/13/2014 | CD | $0.0555 | 05/01/2014 | 05/15/2014 | 06/02/2014 |
04/11/2014 | CD | $0.0555 | 04/01/2014 | 04/15/2014 | 05/01/2014 |
03/12/2014 | CD | $0.0555 | 03/03/2014 | 03/14/2014 | 04/01/2014 |
02/12/2014 | CD | $0.0555 | 02/03/2014 | 02/14/2014 | 03/03/2014 |
01/13/2014 | CD | $0.0555 | 01/02/2014 | 01/15/2014 | 02/03/2014 |
12/11/2013 | CD | $0.0046 | 12/02/2013 | 12/13/2013 | 12/31/2013 |
12/11/2013 | CD | $0.0555 | 12/02/2013 | 12/13/2013 | 12/31/2013 |
12/11/2013 | CD | $0.005 | 12/02/2013 | 12/13/2013 | 12/31/2013 |
11/13/2013 | CD | $0.0555 | 11/01/2013 | 11/15/2013 | 12/02/2013 |
10/10/2013 | CD | $0.0555 | 10/01/2013 | 10/15/2013 | 11/01/2013 |
09/11/2013 | CD | $0.0555 | 09/03/2013 | 09/13/2013 | 10/01/2013 |
08/13/2013 | CD | $0.0555 | 08/01/2013 | 08/15/2013 | 09/03/2013 |
07/11/2013 | CD | $0.0555 | 07/01/2013 | 07/15/2013 | 08/01/2013 |
06/12/2013 | CD | $0.0555 | 06/03/2013 | 06/14/2013 | 07/01/2013 |
05/13/2013 | CD | $0.0555 | 05/01/2013 | 05/15/2013 | 06/03/2013 |
04/11/2013 | CD | $0.0555 | 04/01/2013 | 04/15/2013 | 05/01/2013 |
03/13/2013 | CD | $0.0555 | 03/01/2013 | 03/15/2013 | 04/01/2013 |
02/13/2013 | CD | $0.059 | 02/01/2013 | 02/15/2013 | 03/01/2013 |
01/11/2013 | CD | $0.059 | 01/02/2013 | 01/15/2013 | 02/01/2013 |
12/12/2012 | CD | $0.0513 | 12/03/2012 | 12/14/2012 | 12/31/2012 |
12/12/2012 | CD | $0.0087 | 12/14/2012 | 12/31/2012 | |
12/12/2012 | CD | $0.059 | 12/03/2012 | 12/14/2012 | 12/31/2012 |
11/13/2012 | CD | $0.059 | 11/01/2012 | 11/15/2012 | 12/03/2012 |
10/11/2012 | CD | $0.059 | 10/01/2012 | 10/15/2012 | 11/01/2012 |
09/12/2012 | CD | $0.059 | 09/14/2012 | 10/01/2012 | |
08/13/2012 | CD | $0.059 | 08/15/2012 | 09/04/2012 | |
07/11/2012 | CD | $0.059 | 07/13/2012 | 08/01/2012 | |
06/13/2012 | CD | $0.059 | 06/15/2012 | 07/02/2012 | |
05/11/2012 | CD | $0.062 | 05/15/2012 | 06/01/2012 | |
04/11/2012 | CD | $0.062 | 04/13/2012 | 05/01/2012 | |
03/13/2012 | CD | $0.062 | 03/15/2012 | 04/02/2012 | |
02/13/2012 | CD | $0.065 | 02/15/2012 | 03/01/2012 | |
01/11/2012 | CD | $0.065 | 01/15/2012 | 02/01/2012 | |
12/13/2011 | CD | $0.065 | 12/15/2011 | 12/30/2011 | |
12/13/2011 | CD | $0.0511 | 12/15/2011 | 12/30/2011 | |
11/10/2011 | CD | $0.065 | 11/15/2011 | 12/01/2011 | |
10/12/2011 | CD | $0.065 | 10/15/2011 | 11/01/2011 | |
09/13/2011 | CD | $0.065 | 09/15/2011 | 10/03/2011 | |
08/11/2011 | CD | $0.065 | 08/15/2011 | 09/01/2011 | |
07/13/2011 | CD | $0.065 | 07/15/2011 | 08/01/2011 | |
06/13/2011 | CD | $0.065 | 06/15/2011 | 07/01/2011 | |
05/11/2011 | CD | $0.065 | 05/15/2011 | 06/01/2011 | |
04/13/2011 | CD | $0.065 | 04/15/2011 | 05/02/2011 | |
03/11/2011 | CD | $0.065 | 03/15/2011 | 04/01/2011 | |
02/11/2011 | CD | $0.065 | 02/15/2011 | 03/01/2011 | |
01/12/2011 | CD | $0.065 | 01/15/2011 | 02/01/2011 | |
12/13/2010 | CD | $0.0376 | 12/15/2010 | 12/31/2010 | |
12/13/2010 | CD | $0.065 | 12/15/2010 | 12/31/2010 | |
11/10/2010 | CD | $0.065 | 11/15/2010 | 12/01/2010 | |
10/13/2010 | CD | $0.065 | 10/15/2010 | 11/01/2010 | |
09/13/2010 | CD | $0.065 | 09/15/2010 | 10/01/2010 | |
08/11/2010 | CD | $0.065 | 08/15/2010 | 09/01/2010 | |
07/13/2010 | CD | $0.065 | 07/15/2010 | 08/02/2010 | |
06/11/2010 | CD | $0.065 | 06/15/2010 | 07/01/2010 | |
05/12/2010 | CD | $0.065 | 05/15/2010 | 06/01/2010 | |
04/13/2010 | CD | $0.065 | 04/15/2010 | 05/03/2010 | |
03/11/2010 | CD | $0.065 | 03/15/2010 | 04/01/2010 | |
02/10/2010 | CD | $0.065 | 02/15/2010 | 03/01/2010 | |
01/13/2010 | CD | $0.065 | 01/15/2010 | 02/01/2010 | |
12/11/2009 | CD | $0.065 | 12/15/2009 | 12/31/2009 | |
11/10/2009 | CD | $0.064 | 11/15/2009 | 12/01/2009 | |
10/13/2009 | CD | $0.064 | 10/15/2009 | 11/02/2009 | |
09/11/2009 | CD | $0.064 | 09/15/2009 | 10/01/2009 | |
08/12/2009 | CD | $0.061 | 08/15/2009 | 09/01/2009 | |
07/13/2009 | CD | $0.061 | 07/15/2009 | 08/03/2009 | |
06/11/2009 | CD | $0.061 | 06/15/2009 | 07/01/2009 | |
05/13/2009 | CD | $0.061 | 05/15/2009 | 06/01/2009 | |
04/13/2009 | CD | $0.0555 | 04/15/2009 | 05/01/2009 | |
03/11/2009 | CD | $0.0555 | 03/15/2009 | 04/01/2009 | |
02/11/2009 | CD | $0.0535 | 02/15/2009 | 03/02/2009 | |
01/13/2009 | CD | $0.0535 | 01/15/2009 | 02/02/2009 | |
12/11/2008 | CD | $0.0184 | 12/15/2008 | 12/31/2008 | |
12/11/2008 | CD | $0.0535 | 12/15/2008 | 12/31/2008 | |
12/11/2008 | CD | $0.023 | 12/15/2008 | 12/31/2008 | |
12/11/2008 | CD | $0.0535 | 12/15/2008 | 12/31/2008 | |
11/12/2008 | CD | $0.0535 | 11/15/2008 | 12/01/2008 | |
10/10/2008 | CD | $0.0535 | 10/15/2008 | 11/03/2008 | |
09/11/2008 | CD | $0.0535 | 09/15/2008 | 10/01/2008 | |
08/13/2008 | CD | $0.0515 | 08/15/2008 | 09/02/2008 | |
07/11/2008 | CD | $0.0515 | 07/15/2008 | 08/01/2008 |
大文字化:
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ボリューム (24 時間):