Nuveen taxable municipal income fund NBB.US Dividend Analysis
US StockFinancials
(No presentation for NBB)
NBB Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates NBB with the highest dividend score of 5.0.
- The current dividend yield of NBB is 7.33%.
- Due to its high dividend yield and consistent long-term dividend payments, NBB is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 83.03%, the average dividend yield was 6.77%, and the average ex-dividend period was 8.8 days.
- Compared to similar-rated companies, NBB has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
NBB Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
7.33%
Avg. Volatility
11.74%
Avg. Filling Rate
83.05%
Avg. Filling Days
7.14
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
NBB Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 2
$0.39 (Incl. Stock Dividend $0)
2024 Filling Days: 9
$1.04 (Incl. Stock Dividend $0)
2023 Filling Days: 9
$0.76 (Incl. Stock Dividend $0)
2022 Filling Days: 11
$1.25 (Incl. Stock Dividend $0)
2021 Filling Days: 7
$1.25 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.39 | 0 | 0.39 | 2 | 2.52% | 1.09 | 106% |
| 2024 | 1.04 | 0 | 1.04 | 9 | 6.99% | 1.09 | 106% |
| 2023 | 0.76 | 0 | 0.76 | 9 | 5.46% | -1.78 | -46% |
| 2022 | 1.25 | 0 | 1.25 | 11 | 8.29% | -0.87 | -149% |
| 2021 | 1.25 | 0 | 1.25 | 7 | 6.88% | 3.3 | 39% |
| 2020 | 1.11 | 0 | 1.11 | 4 | 6.81% | -0.28 | -391% |
| 2019 | 1.21 | 0 | 1.21 | 10 | 8.06% | 0.75 | 156% |
| 2018 | 1.2 | 0 | 1.2 | 9 | 8.88% | 1.79 | 69% |
| 2017 | 1.24 | 0 | 1.24 | 9 | 9.26% | 0.6 | 207% |
| 2016 | 1.31 | 0 | 1.31 | 13 | 10.17% | 0.31 | 413% |
| 2015 | 1.36 | 0 | 1.36 | 8 | 12.16% | 3.07 | 44% |