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.

Yield 12m 7.16%
Payout Ratio 122.0%
Growth Rate CAGR 5y -5.6%
Consistency Lifetime 94.3%
Yield on Cost 5y 6.6%
Payout FCF 90%
Streak Years 1
Dividend Rating 28.9%
Chowder Number yield + growth 1.6% below 12% target for healthy growth
Yield vs Average 5y +8.4% avg 6.61% vs now 7.16%
Debt / EBITDA leverage 17.5x elevated
Income per 10k invested 716 USD per year
Dividends Cash Amount per Share Yearly NDMO annual dividends paid per share, showing the total cash Nuveen Dynamic Municipal distributed to shareholders each year.
Dividend Growth Year over Year NDMO year-over-year dividend growth rate, showing how Nuveen Dynamic Municipal's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History NDMO dividend yield history versus share price over the past 5 years, showing how Nuveen Dynamic Municipal's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
BlackRock ESG Capital
1,379 M 21.60% 34.20%
BCAT NYSE
BlackRock Capital
1,450 M 20.89% 32.58%
TYG NYSE
Tortoise Energy
959 M 12.49% 32.69%
FSCO NYSE
FS Credit Opportunities
1,034 M 13.59% 27.06%
FSK NYSE
FS KKR Capital
3,109 M 17.46% 19.27%
BCSF NYSE
Bain Capital Specialty
719 M 14.95% 22.43%
TRIN NASDAQ
Trinity Capital
1,572 M 12.82% 25.34%
TRIN NYSE
Trinity Capital
1,572 M 12.82% 25.34%
BXSL NYSE
Blackstone Secured Lending
5,745 M 12.64% 19.19%
CGBD NASDAQ
Carlyle Secured Lending
774 M 13.48% 17.41%
Top 10 Dividend Growth Rates of Peer-Group
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

Jan 0.60% 100
Feb 0.59% 100
Mar 0.58% 100
Apr 0.60% 100
May 0.62% 100
Jun 0.61% 100
Jul 0.60% 100
Aug 0.60% 100
Sep 0.62% 100
Oct 0.60% 100
Nov 0.61% 100
Dec 0.60% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (USD) as of October 2026
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

What is the Dividend Yield of NDMO?

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.

Does NDMO pay a dividend?

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.

How often does NDMO pay dividends?

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.

NDMO dividend forecast

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%.

Will NDMO pay dividends in 2026?

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.

What is the next Ex-Dividend Date for NDMO?

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.

What is the Dividend Growth of NDMO?

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.

What is the Yield on Cost of NDMO?

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.

What is the Payout Consistency of NDMO?

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.

Does NDMO have a good Dividend Yield?

NDMO's 7.16% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of NDMO?

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.

What is the Dividend Rating of NDMO?

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

The Chart shows the outstanding shares over time per year.
What is the Trend in NDMO's Outstanding Shares?

Nuveen Dynamic Municipal's outstanding shares have increased by approximately 1.36% annually over the past 3 years (Trend Reliability: 75.9%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has NDMO ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2021 58,565,400 0%
2022 59,465,200 +1.54%
2023 59,562,200 +0.16%
2024 59,562,200 0%
2025 59,597,900 +0.06%
2026 60,367,000 +1.29%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-10-03 04:30 UTC