Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo

Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst (NMSSX)

Market Open
19 Aug, 12:07
NASDAQ NASDAQ
$
6. 97
-0.04
-0.5706%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 7.01
Previous Close
Add Transaction
Day Range
6.97 6.97
Year Range
6.92 7.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Announced
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
Pay in 1 week
31 Aug 2026
$0.04
1 Sep 2026
31 Aug 2026
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
3 Aug 2026
31 Jul 2026
$0.04
3 Aug 2026
31 Jul 2026
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Jul 2026
1 Jul 2026
$0.04
1 Jul 2026
1 Jul 2026
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Jun 2026
29 May 2026
$0.04
1 Jun 2026
29 May 2026
-
Other
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 May 2026
30 Apr 2026
$0.04
1 May 2026
30 Apr 2026
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Apr 2026
1 Apr 2026
$0.04
1 Apr 2026
1 Apr 2026
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
2 Mar 2026
27 Feb 2026
$0.04
2 Mar 2026
27 Feb 2026
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
2 Feb 2026
30 Jan 2026
$0.04
2 Feb 2026
30 Jan 2026
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
31 Dec 2025
31 Dec 2025
$0.04
31 Dec 2025
31 Dec 2025
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
3 Nov 2025
3 Nov 2025
$0.04
3 Nov 2025
3 Nov 2025
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Oct 2025
1 Oct 2025
$0.04
1 Oct 2025
1 Oct 2025
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
2 Sep 2025
2 Sep 2025
$0.04
2 Sep 2025
2 Sep 2025
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Jul 2025
1 Jul 2025
$0.04
1 Jul 2025
1 Jul 2025
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
2 Jun 2025
2 Jun 2025
$0.04
2 Jun 2025
2 Jun 2025
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
31 Dec 2024
31 Dec 2024
$0.04
31 Dec 2024
31 Dec 2024
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
2 Dec 2024
2 Dec 2024
$0.04
2 Dec 2024
2 Dec 2024
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Nov 2024
1 Nov 2024
$0.04
1 Nov 2024
1 Nov 2024
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Oct 2024
1 Oct 2024
$0.04
1 Oct 2024
1 Oct 2024
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
3 Sep 2024
3 Sep 2024
$0.04
3 Sep 2024
3 Sep 2024
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Aug 2024
1 Aug 2024
$0.04
1 Aug 2024
1 Aug 2024
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 May 2024
1 May 2024
$0.04
1 May 2024
1 May 2024
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Apr 2024
1 Apr 2024
$0.04
1 Apr 2024
1 Apr 2024
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Mar 2024
1 Mar 2024
$0.04
1 Mar 2024
1 Mar 2024
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Feb 2024
1 Feb 2024
$0.04
1 Feb 2024
1 Feb 2024
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
29 Dec 2023
29 Dec 2023
$0.04
29 Dec 2023
29 Dec 2023
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Dec 2023
1 Dec 2023
$0.04
1 Dec 2023
1 Dec 2023
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Nov 2023
1 Nov 2023
$0.04
1 Nov 2023
1 Nov 2023
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
2 Oct 2023
2 Oct 2023
$0.04
2 Oct 2023
2 Oct 2023
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Sep 2023
1 Sep 2023
$0.04
1 Sep 2023
1 Sep 2023
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Aug 2023
1 Aug 2023
$0.04
1 Aug 2023
1 Aug 2023
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
3 Jul 2023
3 Jul 2023
$0.04
3 Jul 2023
3 Jul 2023
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Jun 2023
1 Jun 2023
$0.04
1 Jun 2023
1 Jun 2023
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 May 2023
1 May 2023
$0.04
1 May 2023
1 May 2023
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
3 Apr 2023
3 Apr 2023
$0.04
3 Apr 2023
3 Apr 2023
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Mar 2023
1 Mar 2023
$0.04
1 Mar 2023
1 Mar 2023
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Feb 2023
1 Feb 2023
$0.04
1 Feb 2023
1 Feb 2023
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
30 Dec 2022
30 Dec 2022
$0.04
30 Dec 2022
30 Dec 2022
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Dec 2022
1 Dec 2022
$0.04
1 Dec 2022
1 Dec 2022
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Nov 2022
1 Nov 2022
$0.04
1 Nov 2022
1 Nov 2022
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
3 Oct 2022
3 Oct 2022
$0.04
3 Oct 2022
3 Oct 2022
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Sep 2022
1 Sep 2022
$0.04
1 Sep 2022
1 Sep 2022
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Aug 2022
1 Aug 2022
$0.04
1 Aug 2022
1 Aug 2022
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Jul 2022
1 Jul 2022
$0.04
1 Jul 2022
1 Jul 2022
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Jun 2022
1 Jun 2022
$0.04
1 Jun 2022
1 Jun 2022
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
2 May 2022
2 May 2022
$0.03
2 May 2022
2 May 2022
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Apr 2022
1 Apr 2022
$0.03
1 Apr 2022
1 Apr 2022
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Mar 2022
1 Mar 2022
$0.03
1 Mar 2022
1 Mar 2022
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Feb 2022
1 Feb 2022
$0.03
1 Feb 2022
1 Feb 2022
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
31 Dec 2021
31 Dec 2021
$0.03
31 Dec 2021
31 Dec 2021
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Dec 2021
1 Dec 2021
$0.03
1 Dec 2021
1 Dec 2021
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Nov 2021
1 Nov 2021
$0.03
1 Nov 2021
1 Nov 2021
-
Monthly
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst logo
NMSSX Paid
Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst
1 Oct 2021
1 Oct 2021
$0.03
1 Oct 2021
1 Oct 2021
-
Monthly

NMSSX Dividend FAQ

What is the dividend yield?

The current dividend yield for NMSSX is 2.22%, based on the most recent dividend payment and the current stock price of $6.97 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-08-31, Use our Dividend Tracker to monitor NMSSX payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.037 per share on 2026-07-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 5.57%, reflecting the NMSSX's commitment to rewarding shareholders.

How can I track NMSSX dividends?

You can easily track NMSSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.