NDMO Dividend History & Analysis | 7.2% Yield
NDMO has a dividend yield of 7.2% and paid 0.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,040 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,379 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,450 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,332 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
640 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
861 M | 32.87% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,741 M | 22.44% | 91.7% |
| STEP NASDAQ Stepstone |
5,726 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
39,471 M | 20.24% | 91.7% |
| TIP MI Tamburi Investment |
1,535 M | 20.80% | 100.0% |
NDMO Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-10-01 | Monthly | 0.059 | 0% | 0.63% |
| 2026-08-14 | 2026-08-14 | 2026-09-01 | Monthly | 0.059 | 0% | 0.59% |
| 2026-07-15 | 2026-07-15 | 2026-08-03 | Monthly | 0.059 | 0% | 0.57% |
| 2026-06-15 | 2026-06-15 | 2026-07-01 | Monthly | 0.059 | -4.8% | 0.57% |
| 2026-05-15 | 2026-05-15 | 2026-06-01 | Monthly | 0.062 | 0% | 0.61% |
| 2026-04-15 | 2026-04-15 | 2026-05-01 | Monthly | 0.062 | 0% | 0.6% |
| 2026-03-13 | 2026-03-13 | 2026-04-01 | Monthly | 0.062 | 0% | 0.61% |
| 2026-02-13 | 2026-02-13 | 2026-03-02 | Monthly | 0.062 | 0% | 0.59% |
| 2026-01-15 | 2026-01-15 | 2026-02-02 | Monthly | 0.062 | 0% | 0.6% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | Monthly | 0.062 | 0% | 0.61% |
| 2025-11-14 | 2025-11-14 | 2025-12-01 | Monthly | 0.062 | 0% | 0.58% |
| 2025-10-15 | 2025-10-15 | 2025-11-03 | Monthly | 0.062 | 0% | 0.59% |
| 2025-09-15 | 2025-09-15 | 2025-10-01 | Monthly | 0.062 | 0% | 0.6% |
| 2025-08-15 | 2025-08-15 | 2025-09-02 | Monthly | 0.062 | 0% | 0.64% |
| 2025-07-15 | 2025-07-15 | 2025-08-01 | Monthly | 0.062 | 0% | 0.61% |
| 2025-06-13 | 2025-06-13 | 2025-07-01 | Monthly | 0.062 | 0% | 0.61% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | Monthly | 0.062 | 0% | 0.62% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.062 | 0% | 0.64% |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.062 | 0% | 0.6% |
| 2025-02-14 | 2025-02-14 | 2025-03-03 | Monthly | 0.062 | 0% | 0.59% |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.062 | 0% | 0.61% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.062 | 0% | 0.59% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.062 | 0% | 0.59% |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.062 | 0% | 0.56% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.062 | 0% | 0.56% |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.062 | 0% | 0.57% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.062 | 0% | 0.57% |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.062 | 0% | 0.57% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.062 | 0% | 0.57% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.062 | 0% | 0.57% |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.062 | 0% | 0.57% |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.062 | 0% | 0.59% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.062 | 0% | 0.61% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.062 | 0% | 0.62% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.062 | 0% | 0.64% |
| 2023-10-12 | 2023-10-13 | 2023-11-01 | Monthly | 0.062 | 0% | 0.63% |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.062 | 0% | 0.61% |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.062 | 0% | 0.58% |
| 2023-07-13 | 2023-07-14 | 2023-08-01 | Monthly | 0.062 | 0% | 0.59% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.062 | 0% | 0.6% |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | Monthly | 0.062 | 0% | 0.6% |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.062 | 0% | 0.56% |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.062 | -19.5% | 0.56% |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.077 | 0% | 0.64% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.077 | 0% | 0.71% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.077 | 0% | 0.72% |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.077 | 0% | 0.77% |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.077 | 0% | 0.78% |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.077 | 0% | 0.69% |
| 2022-08-12 | 2022-08-15 | 2022-09-01 | Monthly | 0.077 | 0% | 0.63% |
NDMO Dividend FAQ
As of October 2026, NDMO's dividend yield is 7.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.73 USD by the current share price of 8.94.
As of October 2026, NDMO paid a dividend of 0.73 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.059 USD.
NDMO pays dividends monthly. Over the last 12 months, NDMO has issued 12 dividend payments. The last dividend payment was made on 2026-09-15.
Based on historical data, the forecasted dividends per share for NDMO for the next payments are between 0.059 (+0.0%) and 0.061 (+3.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 8.05%.
The latest dividend paid per share was 0.059 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for Nuveen Dynamic Municipal (NDMO) is currently unknown.
The next Ex-Dividend date for Nuveen Dynamic Municipal (NDMO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
NDMO's average dividend growth rate over the past 5 years is -5.58% per year. Negative growth: NDMO's dividend growth is negative and declining.
NDMO's 5-Year Yield on Cost is 6.60%. If you bought NDMO's shares at 11.09 USD five years ago, your current annual dividend income (0.73 USD per share, trailing 12 months) equals 6.60% of your original purchase price.
NDMO Payout Consistency is 94.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Nuveen Dynamic Municipal has a strong track record of consistent dividend payments over its lifetime.
NDMO's 7.16% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of NDMO is 122.0%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
NDMO's Overall Dividend Rating is 28.91%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
NDMO Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-03 04:30 UTC