Nuveen Select Maturities Municipal Fund - WKN 615012, ISIN US67061T1016

Dividend Yield (FWD): 3.76%
Annual Payout (FWD) Dividend Currency: $0.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.278
15/10/2025	03/11/2025	$0.029	0%
15/09/2025	01/10/2025	$0.029	5.45%
15/08/2025	02/09/2025	$0.0275	0%
15/07/2025	01/08/2025	$0.0275	0%
13/06/2025	01/07/2025	$0.0275	0%
15/05/2025	02/06/2025	$0.0275	0%
15/04/2025	01/05/2025	$0.0275	0%
14/03/2025	01/04/2025	$0.0275	0%
14/02/2025	03/03/2025	$0.0275	0%
15/01/2025	03/02/2025	$0.0275	-55.86%
2024		$0.3833	24.65%
13/12/2024	31/12/2024	$0.0623	126.55%
15/11/2024	02/12/2024	$0.0275	0%
15/10/2024	01/11/2024	$0.0275	0%
13/09/2024	01/10/2024	$0.0275	0%
15/08/2024	03/09/2024	$0.0275	0%
15/07/2024	01/08/2024	$0.0275	0%
14/06/2024	01/07/2024	$0.0275	5.77%
14/05/2024	06/06/2024	$0.026	0%
14/05/2024	03/06/2024	$0.026	0%
12/04/2024	01/05/2024	$0.026	0%
14/03/2024	01/04/2024	$0.026	0%
14/02/2024	01/03/2024	$0.026	0%
11/01/2024	01/02/2024	$0.026	0%
2023		$0.3075	17.82%
14/12/2023	29/12/2023	$0.026	0%
14/11/2023	01/12/2023	$0.026	0%
12/10/2023	01/11/2023	$0.026	0%
14/09/2023	02/10/2023	$0.026	0%
14/08/2023	01/09/2023	$0.026	0%
13/07/2023	01/08/2023	$0.026	0%
14/06/2023	03/07/2023	$0.026	0%
12/05/2023	01/06/2023	$0.026	0%
13/04/2023	01/05/2023	$0.026	6.12%
14/03/2023	03/04/2023	$0.0245	0%
14/02/2023	01/03/2023	$0.0245	0%
12/01/2023	01/02/2023	$0.0245	8.89%
2022		$0.261	-9.15%
14/12/2022	30/12/2022	$0.0225	0%
14/11/2022	01/12/2022	$0.0225	0%
13/10/2022	01/11/2022	$0.0225	0%
14/09/2022	03/10/2022	$0.0225	0%
12/08/2022	01/09/2022	$0.0225	0%
14/07/2022	01/08/2022	$0.0225	7.14%
14/06/2022	01/07/2022	$0.021	0%
12/05/2022	01/06/2022	$0.021	0%
13/04/2022	02/05/2022	$0.021	0%
14/03/2022	01/04/2022	$0.021	0%
14/02/2022	01/03/2022	$0.021	0%
13/01/2022	01/02/2022	$0.021	-3.67%
2021		$0.2873	-21.35%
14/12/2021	31/12/2021	$0.0218	3.81%
12/11/2021	01/12/2021	$0.021	0%
14/10/2021	01/11/2021	$0.021	-12.5%
14/09/2021	01/10/2021	$0.024	0%
12/08/2021	01/09/2021	$0.024	0%
14/07/2021	02/08/2021	$0.024	0%
14/06/2021	01/07/2021	$0.024	0%
13/05/2021	01/06/2021	$0.024	0%
14/04/2021	03/05/2021	$0.024	-9.43%
12/03/2021	01/04/2021	$0.0265	0%
11/02/2021	01/03/2021	$0.0265	0%
14/01/2021	01/02/2021	$0.0265	-64.09%
2020		$0.3653	14.87%
14/12/2020	31/12/2020	$0.0738	178.49%
12/11/2020	01/12/2020	$0.0265	0%
14/10/2020	02/11/2020	$0.0265	0%
14/09/2020	01/10/2020	$0.0265	0%
13/08/2020	01/09/2020	$0.0265	0%
14/07/2020	03/08/2020	$0.0265	0%
12/06/2020	01/07/2020	$0.0265	0%
14/05/2020	01/06/2020	$0.0265	0%
14/04/2020	01/05/2020	$0.0265	0%
12/03/2020	01/04/2020	$0.0265	0%
13/02/2020	02/03/2020	$0.0265	0%
14/01/2020	03/02/2020	$0.0265	0%
2019		$0.318	1.27%
12/12/2019	31/12/2019	$0.0265	0%
14/11/2019	02/12/2019	$0.0265	0%
11/10/2019	01/11/2019	$0.0265	0%
12/09/2019	01/10/2019	$0.0265	0%
14/08/2019	03/09/2019	$0.0265	0%
12/07/2019	01/08/2019	$0.0265	0%
13/06/2019	01/07/2019	$0.0265	0%
14/05/2019	03/06/2019	$0.0265	0%
12/04/2019	01/05/2019	$0.0265	0%
14/03/2019	01/04/2019	$0.0265	0%
14/02/2019	01/03/2019	$0.0265	0%
14/01/2019	01/02/2019	$0.0265	0%
2018		$0.314	9.07%
13/12/2018	31/12/2018	$0.0265	0%
14/11/2018	03/12/2018	$0.0265	0%
12/10/2018	01/11/2018	$0.0265	0%
13/09/2018	01/10/2018	$0.0265	1.92%
14/08/2018	04/09/2018	$0.026	0%
12/07/2018	01/08/2018	$0.026	0%
14/06/2018	02/07/2018	$0.026	0%
14/05/2018	01/06/2018	$0.026	0%
12/04/2018	01/05/2018	$0.026	0%
14/03/2018	02/04/2018	$0.026	0%
14/02/2018	01/03/2018	$0.026	0%
11/01/2018	01/02/2018	$0.026	1,268.42%
2017		$0.2879	-0.28%
14/12/2017	29/12/2017	$0.0019	-92.69%
14/11/2017	01/12/2017	$0.026	0%
12/10/2017	01/11/2017	$0.026	0%
14/09/2017	02/10/2017	$0.026	0%
11/08/2017	01/09/2017	$0.026	0%
12/07/2017	01/08/2017	$0.026	0%
13/06/2017	03/07/2017	$0.026	0%
11/05/2017	01/06/2017	$0.026	0%
11/04/2017	01/05/2017	$0.026	0%
13/03/2017	03/04/2017	$0.026	0%
13/02/2017	01/03/2017	$0.026	0%
11/01/2017	01/02/2017	$0.026	862.96%
2016		$0.2887	-6.63%
13/12/2016	30/12/2016	$0.0027	-89.62%
10/11/2016	01/12/2016	$0.026	0%
12/10/2016	01/11/2016	$0.026	0%
13/09/2016	03/10/2016	$0.026	0%
11/08/2016	01/09/2016	$0.026	0%
13/07/2016	01/08/2016	$0.026	0%
13/06/2016	01/07/2016	$0.026	0%
11/05/2016	01/06/2016	$0.026	0%
13/04/2016	02/05/2016	$0.026	0%
11/03/2016	01/04/2016	$0.026	0%
10/02/2016	01/03/2016	$0.026	0%
13/01/2016	01/02/2016	$0.026	182.61%
2015		$0.3092	-1.43%
11/12/2015	31/12/2015	$0.0092	-64.62%
10/11/2015	01/12/2015	$0.026	0%
13/10/2015	02/11/2015	$0.026	0%
11/09/2015	01/10/2015	$0.026	-5.45%
12/08/2015	01/09/2015	$0.0275	0%
13/07/2015	03/08/2015	$0.0275	0%
11/06/2015	01/07/2015	$0.0275	0%
13/05/2015	01/06/2015	$0.0275	0%
13/04/2015	01/05/2015	$0.0275	0%
11/03/2015	01/04/2015	$0.0275	-3.51%
11/02/2015	02/03/2015	$0.0285	0%
13/01/2015	02/02/2015	$0.0285	14,150%

CSV Export

Date	Ratio
No splits history available for Nuveen Select Maturities Municipal Fund.

Nuveen Select Maturities Municipal Fund pays a dividend yield (FWD) of 3.76%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.95
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 09/06/2025

1 Country: United States
100.00%
1 Sector: Utilities
100.00%

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