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NMT CEF — Nuveen Massachusetts Quality Municipal Income
Nuveen Massachusetts Quality Municipal Income (NMT)
Updated November 12, 2026.
Verdict as of November 12, 2026 close
NMT's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (50/100, high confidence). It pays monthly and its distribution rate is 7.14%. The latest total cash payment per current share, $0.0605 with an ex-date of November 13, 2026, was 0.8% lower than the previous $0.061. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Nuveen, Section 19a-1 notices, scoring methodology.
NMT is a CEF. Its distribution rate is 7.14%, its trailing-12-month yield is 8.00%, its expense ratio is 1.4417%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 286.1% over the past 33.7 years, 2665.6 points behind SPY at 2951.7%.
At the current 7.14% distribution rate, a $10,000 investment would generate approximately $714 per year, or $59.50 per month.
Nuveen Massachusetts Quality Municipal Income is a closed-end fund that invests primarily in investment-grade municipal securities issued in Massachusetts, seeking securities exempt from federal and state income taxes through a fundamental, bottom-up analysis approach. The fund currently distributes monthly and carries a current distribution rate in the high single digits. The fund appeals to income-focused investors seeking tax-advantaged municipal bond exposure in Massachusetts.
NMT dividend yield and income
Price as of 2026-11-12.
The distribution rate (7.14%) uses latest regular dividend ($0.0605) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Trailing-12-month yield (8.00%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0605. The ex-dividend date is 11/13/2026. The payment date is 12/01/2026. At the current 7.14% distribution rate, a $10,000 investment would generate approximately $714 per year, or $59.50 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-11-13 | $0.0605 | -0.8% Total cash (unclassified) |
| 2026-10-15 | $0.061 | 0.0% Total cash (unclassified) |
| 2026-09-15 | $0.061 | 0.0% Total cash (unclassified) |
| 2026-08-14 | $0.061 | 0.0% Total cash (unclassified) |
| 2026-07-15 | $0.061 | 0.0% Total cash (unclassified) |
| 2026-06-15 | $0.061 | -4.7% Total cash (unclassified) |
| 2026-05-15 | $0.064 | 0.0% Total cash (unclassified) |
| 2026-04-15 | $0.064 | 0.0% Total cash (unclassified) |
| 2026-03-13 | $0.064 | 0.0% Total cash (unclassified) |
| 2026-02-13 | $0.064 | 0.0% Total cash (unclassified) |
| 2026-01-15 | $0.064 | 0.0% Total cash (unclassified) |
| 2025-12-15 | $0.064 | 0.0% Total cash (unclassified) |
| 2025-11-14 | $0.064 | 0.0% Total cash (unclassified) |
| 2025-10-15 | $0.064 | 0.0% Total cash (unclassified) |
| 2025-09-15 | $0.064 | -9.9% Total cash (unclassified) |
| 2025-08-15 | $0.071 | 0.0% Total cash (unclassified) |
| 2025-07-15 | $0.071 | 0.0% Total cash (unclassified) |
| 2025-06-13 | $0.071 | 0.0% Total cash (unclassified) |
| 2025-05-15 | $0.071 | 0.0% Total cash (unclassified) |
| 2025-04-15 | $0.071 | 0.0% Total cash (unclassified) |
| 2025-03-14 | $0.071 | 0.0% Total cash (unclassified) |
| 2025-02-14 | $0.071 | 0.0% Total cash (unclassified) |
| 2025-01-15 | $0.071 | 0.0% Total cash (unclassified) |
| 2024-12-13 | $0.071 | 0.0% Total cash (unclassified) |
| 2024-11-15 | $0.071 | 0.0% Total cash (unclassified) |
| 2024-10-15 | $0.071 | 0.0% Total cash (unclassified) |
| 2024-09-13 | $0.071 | 0.0% Total cash (unclassified) |
| 2024-08-15 | $0.071 | 0.0% Total cash (unclassified) |
| 2024-07-15 | $0.071 | 0.0% Total cash (unclassified) |
| 2024-06-14 | $0.071 | 69.0% Total cash (unclassified) |
| 2024-05-14 | $0.042 | 0.0% Total cash (unclassified) |
| 2024-04-12 | $0.042 | 0.0% Total cash (unclassified) |
| 2024-03-14 | $0.042 | 35.5% Total cash (unclassified) |
| 2024-02-14 | $0.031 | 0.0% Total cash (unclassified) |
| 2024-01-11 | $0.031 | 0.0% Total cash (unclassified) |
| 2023-12-14 | $0.031 | 0.0% Total cash (unclassified) |
| 2023-11-14 | $0.031 | 19.2% Total cash (unclassified) |
| 2023-10-12 | $0.026 | 0.0% Total cash (unclassified) |
| 2023-09-14 | $0.026 | 0.0% Total cash (unclassified) |
| 2023-08-14 | $0.026 | 0.0% Total cash (unclassified) |
| 2023-07-13 | $0.026 | 0.0% Total cash (unclassified) |
| 2023-06-14 | $0.026 | 0.0% Total cash (unclassified) |
| 2023-05-12 | $0.026 | 0.0% Total cash (unclassified) |
| 2023-04-13 | $0.026 | 0.0% Total cash (unclassified) |
| 2023-03-14 | $0.026 | 0.0% Total cash (unclassified) |
| 2023-02-14 | $0.026 | 0.0% Total cash (unclassified) |
| 2023-01-12 | $0.026 | -23.5% Total cash (unclassified) |
| 2022-12-14 | $0.034 | 0.0% Total cash (unclassified) |
| 2022-11-14 | $0.034 | 0.0% Total cash (unclassified) |
| 2022-10-13 | $0.034 | -12.8% Total cash (unclassified) |
| 2022-09-14 | $0.039 | 0.0% Total cash (unclassified) |
| 2022-08-12 | $0.039 | 0.0% Total cash (unclassified) |
| 2022-07-14 | $0.039 | -9.3% Total cash (unclassified) |
| 2022-06-14 | $0.043 | 0.0% Total cash (unclassified) |
| 2022-05-12 | $0.043 | 0.0% Total cash (unclassified) |
| 2022-04-13 | $0.043 | 0.0% Total cash (unclassified) |
| 2022-03-14 | $0.043 | 0.0% Total cash (unclassified) |
| 2022-02-14 | $0.043 | 0.0% Total cash (unclassified) |
| 2022-01-13 | $0.043 | 0.0% Total cash (unclassified) |
| 2021-12-14 | $0.043 | 0.0% Total cash (unclassified) |
| 2021-11-12 | $0.043 | 0.0% Total cash (unclassified) |
| 2021-10-14 | $0.043 | -6.5% Total cash (unclassified) |
| 2021-09-14 | $0.046 | 0.0% Total cash (unclassified) |
| 2021-08-12 | $0.046 | 0.0% Total cash (unclassified) |
| 2021-07-14 | $0.046 | 0.0% Total cash (unclassified) |
| 2021-06-14 | $0.046 | 0.0% Total cash (unclassified) |
| 2021-05-13 | $0.046 | 0.0% Total cash (unclassified) |
| 2021-04-14 | $0.046 | 0.0% Total cash (unclassified) |
| 2021-03-12 | $0.046 | 0.0% Total cash (unclassified) |
| 2021-02-11 | $0.046 | 0.0% Total cash (unclassified) |
| 2021-01-14 | $0.046 | 0.0% Total cash (unclassified) |
| 2020-12-14 | $0.046 | 0.0% Total cash (unclassified) |
| 2020-11-12 | $0.046 | 0.0% Total cash (unclassified) |
| 2020-10-14 | $0.046 | 2.2% Total cash (unclassified) |
| 2020-09-14 | $0.045 | 0.0% Total cash (unclassified) |
| 2020-08-13 | $0.045 | 0.0% Total cash (unclassified) |
| 2020-07-14 | $0.045 | 0.0% Total cash (unclassified) |
| 2020-06-12 | $0.045 | 0.0% Total cash (unclassified) |
| 2020-05-14 | $0.045 | 9.8% Total cash (unclassified) |
| 2020-04-14 | $0.041 | 0.0% Total cash (unclassified) |
| 2020-03-12 | $0.041 | 0.0% Total cash (unclassified) |
| 2020-02-13 | $0.041 | 0.0% Total cash (unclassified) |
| 2020-01-14 | $0.041 | 0.0% Total cash (unclassified) |
| 2019-12-12 | $0.041 | 0.0% Total cash (unclassified) |
| 2019-11-14 | $0.041 | 0.0% Total cash (unclassified) |
| 2019-10-11 | $0.041 | 0.0% Total cash (unclassified) |
| 2019-09-12 | $0.041 | 0.0% Total cash (unclassified) |
| 2019-08-14 | $0.041 | 0.0% Total cash (unclassified) |
| 2019-07-12 | $0.041 | 0.0% Total cash (unclassified) |
| 2019-06-13 | $0.041 | 0.0% Total cash (unclassified) |
| 2019-05-14 | $0.041 | 0.0% Total cash (unclassified) |
| 2019-04-12 | $0.041 | 0.0% Total cash (unclassified) |
| 2019-03-14 | $0.041 | 0.0% Total cash (unclassified) |
| 2019-02-14 | $0.041 | 0.0% Total cash (unclassified) |
| 2019-01-14 | $0.041 | 0.0% Total cash (unclassified) |
| 2018-12-13 | $0.041 | 0.0% Total cash (unclassified) |
| 2018-11-14 | $0.041 | 0.0% Total cash (unclassified) |
| 2018-10-12 | $0.041 | 0.0% Total cash (unclassified) |
| 2018-09-13 | $0.041 | -8.9% Total cash (unclassified) |
| 2018-08-14 | $0.045 | 0.0% Total cash (unclassified) |
| 2018-07-12 | $0.045 | 0.0% Total cash (unclassified) |
| 2018-06-14 | $0.045 | -10.0% Total cash (unclassified) |
| 2018-05-14 | $0.05 | 0.0% Total cash (unclassified) |
| 2018-04-12 | $0.05 | 0.0% Total cash (unclassified) |
| 2018-03-14 | $0.05 | 0.0% Total cash (unclassified) |
| 2018-02-14 | $0.05 | 0.0% Total cash (unclassified) |
| 2018-01-11 | $0.05 | 0.0% Total cash (unclassified) |
| 2017-12-14 | $0.05 | -9.1% Total cash (unclassified) |
| 2017-11-14 | $0.055 | 0.0% Total cash (unclassified) |
| 2017-10-12 | $0.055 | 0.0% Total cash (unclassified) |
| 2017-09-14 | $0.055 | 0.0% Total cash (unclassified) |
| 2017-08-11 | $0.055 | 0.0% Total cash (unclassified) |
| 2017-07-12 | $0.055 | 0.0% Total cash (unclassified) |
| 2017-06-13 | $0.055 | 0.0% Total cash (unclassified) |
| 2017-05-11 | $0.055 | 0.0% Total cash (unclassified) |
| 2017-04-11 | $0.055 | 0.0% Total cash (unclassified) |
| 2017-03-13 | $0.055 | -1.8% Total cash (unclassified) |
| 2017-02-13 | $0.056 | 0.0% Total cash (unclassified) |
| 2017-01-11 | $0.056 | 0.0% Total cash (unclassified) |
| 2016-12-13 | $0.056 | 0.0% Total cash (unclassified) |
| 2016-11-10 | $0.056 | 0.0% Total cash (unclassified) |
| 2016-10-12 | $0.056 | 0.0% Total cash (unclassified) |
| 2016-09-13 | $0.056 | -5.1% Total cash (unclassified) |
| 2016-08-11 | $0.059 | 0.0% Total cash (unclassified) |
| 2016-07-13 | $0.059 | 0.0% Total cash (unclassified) |
| 2016-06-13 | $0.059 | 0.0% Total cash (unclassified) |
| 2016-05-11 | $0.059 | 0.0% Total cash (unclassified) |
| 2016-04-13 | $0.059 | 0.0% Total cash (unclassified) |
| 2016-03-11 | $0.059 | 0.0% Total cash (unclassified) |
| 2016-02-10 | $0.059 | 0.0% Total cash (unclassified) |
| 2016-01-13 | $0.059 | -3.3% Total cash (unclassified) |
| 2015-12-11 | $0.061 | 3.4% Total cash (unclassified) |
| 2015-11-10 | $0.059 | 0.0% Total cash (unclassified) |
| 2015-10-13 | $0.059 | 0.0% Total cash (unclassified) |
| 2015-09-11 | $0.059 | 0.0% Total cash (unclassified) |
| 2015-08-12 | $0.059 | 0.0% Total cash (unclassified) |
| 2015-07-13 | $0.059 | 0.0% Total cash (unclassified) |
| 2015-06-11 | $0.059 | 0.0% Total cash (unclassified) |
| 2015-05-13 | $0.059 | 0.0% Total cash (unclassified) |
| 2015-04-13 | $0.059 | 0.0% Total cash (unclassified) |
| 2015-03-11 | $0.059 | 1.7% Total cash (unclassified) |
| 2015-02-11 | $0.058 | 0.0% Total cash (unclassified) |
| 2015-01-13 | $0.058 | 0.0% Total cash (unclassified) |
| 2014-12-11 | $0.058 | 3.6% Total cash (unclassified) |
| 2014-11-12 | $0.056 | 0.0% Total cash (unclassified) |
| 2014-10-10 | $0.056 | 0.0% Total cash (unclassified) |
| 2014-09-11 | $0.056 | 0.0% Total cash (unclassified) |
| 2014-08-13 | $0.056 | 0.0% Total cash (unclassified) |
| 2014-07-11 | $0.056 | N/A |
| 2014-06-17 | $0.041 | 173.3% Total cash (unclassified) |
| 2014-06-04 | $0.015 | -73.2% Total cash (unclassified) |
| 2014-05-13 | $0.056 | 0.0% Total cash (unclassified) |
| 2014-04-11 | $0.056 | 0.0% Total cash (unclassified) |
| 2014-03-12 | $0.056 | 0.0% Total cash (unclassified) |
| 2014-02-12 | $0.056 | 0.0% Total cash (unclassified) |
| 2014-01-13 | $0.056 | -13.8% Total cash (unclassified) |
| 2013-12-11 | $0.065 | 16.1% Total cash (unclassified) |
| 2013-11-13 | $0.056 | 0.0% Total cash (unclassified) |
| 2013-10-10 | $0.056 | 0.0% Total cash (unclassified) |
| 2013-09-11 | $0.056 | 0.0% Total cash (unclassified) |
| 2013-08-13 | $0.056 | 0.0% Total cash (unclassified) |
| 2013-07-11 | $0.056 | 0.0% Total cash (unclassified) |
| 2013-06-12 | $0.056 | 0.0% Total cash (unclassified) |
| 2013-05-13 | $0.056 | 0.0% Total cash (unclassified) |
| 2013-04-11 | $0.056 | 0.0% Total cash (unclassified) |
| 2013-03-13 | $0.056 | -5.1% Total cash (unclassified) |
| 2013-02-13 | $0.059 | 0.0% Total cash (unclassified) |
| 2013-01-11 | $0.059 | -50.4% Total cash (unclassified) |
| 2012-12-12 | $0.119 | 101.7% Total cash (unclassified) |
| 2012-11-13 | $0.059 | 0.0% Total cash (unclassified) |
| 2012-10-11 | $0.059 | 0.0% Total cash (unclassified) |
| 2012-09-12 | $0.059 | 0.0% Total cash (unclassified) |
| 2012-08-13 | $0.059 | 0.0% Total cash (unclassified) |
| 2012-07-11 | $0.059 | 0.0% Total cash (unclassified) |
| 2012-06-13 | $0.059 | -4.8% Total cash (unclassified) |
| 2012-05-11 | $0.062 | 0.0% Total cash (unclassified) |
| 2012-04-11 | $0.062 | 0.0% Total cash (unclassified) |
| 2012-03-13 | $0.062 | -4.6% Total cash (unclassified) |
| 2012-02-13 | $0.065 | 0.0% Total cash (unclassified) |
| 2012-01-11 | $0.065 | -8.5% Total cash (unclassified) |
| 2011-12-13 | $0.071 | 9.2% Total cash (unclassified) |
| 2011-11-10 | $0.065 | 0.0% Total cash (unclassified) |
| 2011-10-12 | $0.065 | 0.0% Total cash (unclassified) |
| 2011-09-13 | $0.065 | 0.0% Total cash (unclassified) |
| 2011-08-11 | $0.065 | 0.0% Total cash (unclassified) |
| 2011-07-13 | $0.065 | 0.0% Total cash (unclassified) |
| 2011-06-13 | $0.065 | 0.0% Total cash (unclassified) |
| 2011-05-11 | $0.065 | 0.0% Total cash (unclassified) |
| 2011-04-13 | $0.065 | 0.0% Total cash (unclassified) |
| 2011-03-11 | $0.065 | 0.0% Total cash (unclassified) |
| 2011-02-11 | $0.065 | 0.0% Total cash (unclassified) |
| 2011-01-12 | $0.065 | -36.9% Total cash (unclassified) |
| 2010-12-13 | $0.103 | 58.5% Total cash (unclassified) |
| 2010-11-10 | $0.065 | 0.0% Total cash (unclassified) |
| 2010-10-13 | $0.065 | 0.0% Total cash (unclassified) |
| 2010-09-13 | $0.065 | 0.0% Total cash (unclassified) |
| 2010-08-11 | $0.065 | 0.0% Total cash (unclassified) |
| 2010-07-13 | $0.065 | 0.0% Total cash (unclassified) |
| 2010-06-11 | $0.065 | 0.0% Total cash (unclassified) |
| 2010-05-12 | $0.065 | 0.0% Total cash (unclassified) |
| 2010-04-13 | $0.065 | 0.0% Total cash (unclassified) |
| 2010-03-11 | $0.065 | 0.0% Total cash (unclassified) |
| 2010-02-10 | $0.065 | 0.0% Total cash (unclassified) |
| 2010-01-13 | $0.065 | 0.0% Total cash (unclassified) |
| 2009-12-11 | $0.065 | 1.6% Total cash (unclassified) |
| 2009-11-10 | $0.064 | 0.0% Total cash (unclassified) |
| 2009-10-13 | $0.064 | 0.0% Total cash (unclassified) |
| 2009-09-11 | $0.064 | 4.9% Total cash (unclassified) |
| 2009-08-12 | $0.061 | 0.0% Total cash (unclassified) |
| 2009-07-13 | $0.061 | 0.0% Total cash (unclassified) |
| 2009-06-11 | $0.061 | 0.0% Total cash (unclassified) |
| 2009-05-13 | $0.061 | 8.9% Total cash (unclassified) |
| 2009-04-13 | $0.056 | 0.0% Total cash (unclassified) |
| 2009-03-11 | $0.056 | 3.7% Total cash (unclassified) |
| 2009-02-11 | $0.054 | 0.0% Total cash (unclassified) |
| 2009-01-13 | $0.054 | -43.2% Total cash (unclassified) |
| 2008-12-11 | $0.095 | 75.9% Total cash (unclassified) |
| 2008-11-12 | $0.054 | 0.0% Total cash (unclassified) |
| 2008-10-10 | $0.054 | 0.0% Total cash (unclassified) |
| 2008-09-11 | $0.054 | 3.8% Total cash (unclassified) |
| 2008-08-13 | $0.052 | 0.0% Total cash (unclassified) |
| 2008-07-11 | $0.052 | 0.0% Total cash (unclassified) |
| 2008-06-11 | $0.052 | 0.0% Total cash (unclassified) |
| 2008-05-13 | $0.052 | 0.0% Total cash (unclassified) |
| 2008-04-11 | $0.052 | 0.0% Total cash (unclassified) |
| 2008-03-12 | $0.052 | 0.0% Total cash (unclassified) |
| 2008-02-13 | $0.052 | 0.0% Total cash (unclassified) |
| 2008-01-11 | $0.052 | -23.5% Total cash (unclassified) |
| 2007-12-12 | $0.068 | 30.8% Total cash (unclassified) |
| 2007-11-13 | $0.052 | 0.0% Total cash (unclassified) |
| 2007-10-11 | $0.052 | 0.0% Total cash (unclassified) |
| 2007-09-12 | $0.052 | 0.0% Total cash (unclassified) |
| 2007-08-13 | $0.052 | 0.0% Total cash (unclassified) |
| 2007-07-11 | $0.052 | 0.0% Total cash (unclassified) |
| 2007-06-13 | $0.052 | -3.7% Total cash (unclassified) |
| 2007-05-11 | $0.054 | 0.0% Total cash (unclassified) |
| 2007-04-11 | $0.054 | 0.0% Total cash (unclassified) |
| 2007-03-13 | $0.054 | 0.0% Total cash (unclassified) |
| 2007-02-13 | $0.054 | 0.0% Total cash (unclassified) |
| 2007-01-10 | $0.054 | -15.6% Total cash (unclassified) |
| 2006-12-13 | $0.064 | 14.3% Total cash (unclassified) |
| 2006-11-13 | $0.056 | 0.0% Total cash (unclassified) |
| 2006-10-11 | $0.056 | 0.0% Total cash (unclassified) |
| 2006-09-13 | $0.056 | -5.1% Total cash (unclassified) |
| 2006-08-11 | $0.059 | 0.0% Total cash (unclassified) |
| 2006-07-12 | $0.059 | 0.0% Total cash (unclassified) |
| 2006-06-13 | $0.059 | -7.8% Total cash (unclassified) |
| 2006-05-11 | $0.064 | 0.0% Total cash (unclassified) |
| 2006-04-11 | $0.064 | 0.0% Total cash (unclassified) |
| 2006-03-13 | $0.064 | -4.5% Total cash (unclassified) |
| 2006-02-13 | $0.067 | 0.0% Total cash (unclassified) |
| 2006-01-11 | $0.067 | -43.7% Total cash (unclassified) |
| 2005-12-13 | $0.119 | 77.6% Total cash (unclassified) |
| 2005-11-10 | $0.067 | 0.0% Total cash (unclassified) |
| 2005-10-12 | $0.067 | 0.0% Total cash (unclassified) |
| 2005-09-13 | $0.067 | -5.6% Total cash (unclassified) |
| 2005-08-11 | $0.071 | 0.0% Total cash (unclassified) |
| 2005-07-13 | $0.071 | 0.0% Total cash (unclassified) |
| 2005-06-13 | $0.071 | 0.0% Total cash (unclassified) |
| 2005-05-11 | $0.071 | 0.0% Total cash (unclassified) |
| 2005-04-13 | $0.071 | 0.0% Total cash (unclassified) |
| 2005-03-11 | $0.071 | -4.1% Total cash (unclassified) |
| 2005-02-11 | $0.074 | 1.4% Total cash (unclassified) |
| 2005-01-12 | $0.073 | 0.0% Total cash (unclassified) |
| 2004-12-13 | $0.073 | 0.0% Total cash (unclassified) |
| 2004-11-10 | $0.073 | 0.0% Total cash (unclassified) |
| 2004-10-13 | $0.073 | 0.0% Total cash (unclassified) |
| 2004-09-13 | $0.073 | 0.0% Total cash (unclassified) |
| 2004-08-11 | $0.073 | 0.0% Total cash (unclassified) |
| 2004-07-13 | $0.073 | 0.0% Total cash (unclassified) |
| 2004-06-14 | $0.073 | -1.4% Total cash (unclassified) |
| 2004-05-12 | $0.074 | 1.4% Total cash (unclassified) |
| 2004-04-13 | $0.073 | 0.0% Total cash (unclassified) |
| 2004-03-11 | $0.073 | 0.0% Total cash (unclassified) |
| 2004-02-11 | $0.073 | 0.0% Total cash (unclassified) |
| 2004-01-13 | $0.073 | 0.0% Total cash (unclassified) |
| 2003-12-11 | $0.073 | 0.0% Total cash (unclassified) |
| 2003-11-12 | $0.073 | 0.0% Total cash (unclassified) |
| 2003-10-10 | $0.073 | 0.0% Total cash (unclassified) |
| 2003-09-11 | $0.073 | 0.0% Total cash (unclassified) |
| 2003-08-13 | $0.073 | 0.0% Total cash (unclassified) |
| 2003-07-11 | $0.073 | 0.0% Total cash (unclassified) |
| 2003-06-11 | $0.073 | 0.0% Total cash (unclassified) |
| 2003-05-13 | $0.073 | 0.0% Total cash (unclassified) |
| 2003-04-11 | $0.073 | 0.0% Total cash (unclassified) |
| 2003-03-12 | $0.073 | 0.0% Total cash (unclassified) |
| 2003-02-12 | $0.073 | 0.0% Total cash (unclassified) |
| 2003-01-13 | $0.073 | -6.4% Total cash (unclassified) |
| 2002-12-11 | $0.078 | 6.8% Total cash (unclassified) |
| 2002-11-13 | $0.073 | 0.0% Total cash (unclassified) |
| 2002-10-10 | $0.073 | 0.0% Total cash (unclassified) |
| 2002-09-11 | $0.073 | 2.8% Total cash (unclassified) |
| 2002-08-13 | $0.071 | 0.0% Total cash (unclassified) |
| 2002-07-11 | $0.071 | 0.0% Total cash (unclassified) |
| 2002-06-12 | $0.071 | 0.0% Total cash (unclassified) |
| 2002-05-13 | $0.071 | 1.4% Total cash (unclassified) |
| 2002-04-11 | $0.07 | 0.0% Total cash (unclassified) |
| 2002-03-13 | $0.07 | 0.0% Total cash (unclassified) |
| 2002-02-13 | $0.07 | 0.0% Total cash (unclassified) |
| 2002-01-11 | $0.07 | 0.0% Total cash (unclassified) |
| 2001-12-12 | $0.07 | 1.4% Total cash (unclassified) |
| 2001-11-13 | $0.069 | 0.0% Total cash (unclassified) |
| 2001-10-11 | $0.069 | 0.0% Total cash (unclassified) |
| 2001-09-12 | $0.069 | 1.5% Total cash (unclassified) |
| 2001-08-13 | $0.068 | 0.0% Total cash (unclassified) |
| 2001-07-11 | $0.068 | 0.0% Total cash (unclassified) |
| 2001-06-13 | $0.068 | 0.0% Total cash (unclassified) |
| 2001-05-11 | $0.068 | 0.0% Total cash (unclassified) |
| 2001-04-10 | $0.068 | 0.0% Total cash (unclassified) |
| 2001-03-13 | $0.068 | 0.0% Total cash (unclassified) |
| 2001-02-13 | $0.068 | 0.0% Total cash (unclassified) |
| 2001-01-10 | $0.068 | 0.0% Total cash (unclassified) |
| 2000-12-13 | $0.068 | 0.0% Total cash (unclassified) |
| 2000-11-13 | $0.068 | 0.0% Total cash (unclassified) |
| 2000-10-11 | $0.068 | 0.0% Total cash (unclassified) |
| 2000-09-13 | $0.068 | 0.0% Total cash (unclassified) |
| 2000-08-11 | $0.068 | 0.0% Total cash (unclassified) |
| 2000-07-12 | $0.068 | 0.0% Total cash (unclassified) |
| 2000-06-13 | $0.068 | -4.2% Total cash (unclassified) |
| 2000-05-11 | $0.071 | 0.0% Total cash (unclassified) |
| 2000-04-12 | $0.071 | 0.0% Total cash (unclassified) |
| 2000-03-13 | $0.071 | 0.0% Total cash (unclassified) |
| 2000-02-11 | $0.071 | 0.0% Total cash (unclassified) |
| 2000-01-12 | $0.071 | 0.0% Total cash (unclassified) |
| 1999-12-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1999-11-10 | $0.071 | 0.0% Total cash (unclassified) |
| 1999-10-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1999-09-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1999-08-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1999-07-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1999-06-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1999-05-12 | $0.071 | 0.0% Total cash (unclassified) |
| 1999-04-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1999-03-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1999-02-10 | $0.071 | 0.0% Total cash (unclassified) |
| 1999-01-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1998-12-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1998-11-10 | $0.071 | 0.0% Total cash (unclassified) |
| 1998-10-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1998-09-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1998-08-12 | $0.071 | 0.0% Total cash (unclassified) |
| 1998-07-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1998-06-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1998-05-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1998-04-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1998-03-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1998-02-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1998-01-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1997-12-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1997-11-12 | $0.071 | 0.0% Total cash (unclassified) |
| 1997-10-10 | $0.071 | 0.0% Total cash (unclassified) |
| 1997-09-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1997-08-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1997-07-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1997-06-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1997-05-13 | $0.071 | 0.0% Total cash (unclassified) |
| 1997-04-11 | $0.071 | 0.0% Total cash (unclassified) |
| 1997-03-12 | $0.071 | 0.0% Total cash (unclassified) |
| 1997-02-12 | $0.071 | 2.9% Total cash (unclassified) |
| 1997-01-13 | $0.069 | 0.0% Total cash (unclassified) |
| 1996-12-11 | $0.069 | 0.0% Total cash (unclassified) |
| 1996-11-13 | $0.069 | 0.0% Total cash (unclassified) |
| 1996-10-10 | $0.069 | 0.0% Total cash (unclassified) |
| 1996-09-11 | $0.069 | 0.0% Total cash (unclassified) |
| 1996-08-13 | $0.069 | 1.5% Total cash (unclassified) |
| 1996-07-11 | $0.068 | 0.0% Total cash (unclassified) |
| 1996-06-12 | $0.068 | 0.0% Total cash (unclassified) |
| 1996-05-13 | $0.068 | 0.0% Total cash (unclassified) |
| 1996-04-11 | $0.068 | 0.0% Total cash (unclassified) |
| 1996-03-13 | $0.068 | 0.0% Total cash (unclassified) |
| 1996-02-13 | $0.068 | 3.0% Total cash (unclassified) |
| 1996-01-10 | $0.066 | 0.0% Total cash (unclassified) |
| 1995-12-13 | $0.066 | 0.0% Total cash (unclassified) |
| 1995-11-13 | $0.066 | 0.0% Total cash (unclassified) |
| 1995-10-11 | $0.066 | 0.0% Total cash (unclassified) |
| 1995-09-13 | $0.066 | 0.0% Total cash (unclassified) |
| 1995-08-11 | $0.066 | 0.0% Total cash (unclassified) |
| 1995-07-12 | $0.066 | 0.0% Total cash (unclassified) |
| 1995-06-13 | $0.066 | 0.0% Total cash (unclassified) |
| 1995-05-09 | $0.066 | 0.0% Total cash (unclassified) |
| 1995-04-07 | $0.066 | 0.0% Total cash (unclassified) |
| 1995-03-09 | $0.066 | 0.0% Total cash (unclassified) |
| 1995-02-09 | $0.066 | 0.0% Total cash (unclassified) |
| 1995-01-09 | $0.066 | 0.0% Total cash (unclassified) |
| 1994-12-09 | $0.066 | 0.0% Total cash (unclassified) |
| 1994-11-08 | $0.066 | 0.0% Total cash (unclassified) |
| 1994-10-07 | $0.066 | 0.0% Total cash (unclassified) |
| 1994-09-09 | $0.066 | 0.0% Total cash (unclassified) |
| 1994-08-09 | $0.066 | 10.0% Total cash (unclassified) |
| 1994-07-11 | $0.06 | 0.0% Total cash (unclassified) |
| 1994-06-09 | $0.06 | 0.0% Total cash (unclassified) |
| 1994-05-09 | $0.06 | 0.0% Total cash (unclassified) |
| 1994-04-11 | $0.06 | 0.0% Total cash (unclassified) |
| 1994-03-09 | $0.06 | 0.0% Total cash (unclassified) |
| 1994-02-09 | $0.06 | 0.0% Total cash (unclassified) |
| 1994-01-10 | $0.06 | 0.0% Total cash (unclassified) |
| 1993-12-09 | $0.06 | 0.0% Total cash (unclassified) |
| 1993-11-08 | $0.06 | -6.3% Total cash (unclassified) |
| 1993-10-08 | $0.064 | 0.0% Total cash (unclassified) |
| 1993-09-09 | $0.064 | 0.0% Total cash (unclassified) |
| 1993-08-09 | $0.064 | 0.0% Total cash (unclassified) |
| 1993-07-09 | $0.064 | 0.0% Total cash (unclassified) |
| 1993-06-09 | $0.064 | — |
| 1993 total (partial launch year) | $0.44 | — |
| 1994 total | $0.75 | — |
| 1995 total | $0.792 | 5.6% |
| 1996 total | $0.819 | 3.4% |
| 1997 total | $0.85 | 3.8% |
| 1998 total | $0.852 | 0.2% |
| 1999 total | $0.852 | 0.0% |
| 2000 total | $0.831 | -2.5% |
| 2001 total | $0.821 | -1.2% |
| 2002 total | $0.861 | 4.9% |
| 2003 total | $0.876 | 1.7% |
| 2004 total | $0.877 | 0.1% |
| 2005 total | $0.893 | 1.8% |
| 2006 total | $0.735 | -17.7% |
| 2007 total | $0.65 | -11.6% |
| 2008 total | $0.673 | 3.5% |
| 2009 total | $0.721 | 7.1% |
| 2010 total | $0.818 | 13.5% |
| 2011 total | $0.786 | -3.9% |
| 2012 total | $0.789 | 0.4% |
| 2013 total | $0.687 | -12.9% |
| 2014 total | $0.674 | -1.9% |
| 2015 total | $0.708 | 5.0% |
| 2016 total | $0.696 | -1.7% |
| 2017 total | $0.657 | -5.6% |
| 2018 total | $0.549 | -16.4% |
| 2019 total | $0.492 | -10.4% |
| 2020 total | $0.527 | 7.1% |
| 2021 total | $0.543 | 3.0% |
| 2022 total | $0.477 | -12.2% |
| 2023 total | $0.322 | -32.5% |
| 2024 total | $0.685 | 112.7% |
| 2025 total | $0.824 | 20.3% |
| 2026 YTD total | $0.6855 | -9.8% vs prior-year YTD |
NMT dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -9.8%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -43.48%.
| Window | Change |
|---|---|
| 1Y | -9.8% |
| 3Y | 130.6% |
| 5Y | 37.3% |
| 10Y | 6.9% |
NMT holdings and sector exposure
The top 10 holdings are 23.2% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| — | MASSACHUSETTS ST DEV FIN AGY REV 5% | 4.79% |
| — | MASSACHUSETTS ST 5.25% | 2.33% |
| — | PUERTO RICO SALES TAX FING CORP SALES TAX REV 20.84% | 2.24% |
| — | MASSACHUSETTS ST 5% | 2.19% |
| — | UNIVERSITY MASS BLDG AUTH PROJ REV 5% | 2.15% |
| — | MASSACHUSETTS ST DEV FIN AGY REV 5.75% | 2.10% |
| — | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.93% |
| — | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.88% |
| — | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.86% |
| — | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 1.77% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
NMT performance versus SPY
Total return is 286.1% over the past 33.7 years, 2665.6 points behind SPY at 2951.7%. Over the past year its total return — price change plus distributions reinvested — is -6.2%. Its deepest 1-year drawdown was 24.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.5% | — |
| 3M | -18.4% | — |
| 6M | -19.8% | — |
| YTD | -5.4% | — |
| 1Y | -6.2% | — |
| 2Y CAGR | — | 0.30% |
| 3Y CAGR | — | 8.00% |
| 5Y CAGR | — | -3.30% |
| 10Y CAGR | — | 1.70% |
| Since inception 1993-03-18 · 33.7 years | 286.1% | 4.10% |
NMT key facts
- Distribution Safety Score™
- 50 · Caution
- Safety-Adjusted Yield
- 3.57%
- Issuer
- Nuveen
- Asset type
- CEF
- Asset class
- Fixed Income
- Inception date
- 03/18/1993
- Expense ratio
- 1.4417%
- Distribution rate
- 7.14%
- Distribution frequency
- Monthly
- Trailing yield
- 8.00%
- 5-year average yield
- 4.66
- Last close
- $10.17 (as of 2026-11-12)
- NAV
- $10.93; NAV date unknown
- Premium / discount
- Premium not shown · NAV date unknown
- Average volume
- 76,126
- Dividend
- $0.0605
- Ex-dividend date
- 11/13/2026
- Payment date
- 12/01/2026
- Beta
- 0.531
AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (7.14%) uses latest regular dividend ($0.0605) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.00%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Nuveen; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NMT risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 24.2%.
Who may consider NMT — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on NMT
Frequently asked questions
Does NMT pay monthly?
Yes. NMT currently pays monthly.
What is NMT's expense ratio?
NMT's expense ratio is 1.4417%.
What is NMT's dividend yield?
NMT's distribution rate is 7.14%, paid monthly, with a 1.4417% expense ratio — latest regular dividend ($0.0605) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included.
How has NMT's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -9.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does NMT pay a dividend?
NMT pays monthly. The dividend amount is $0.0605. The ex-dividend date is 11/13/2026. The payment date is 12/01/2026.
How has NMT performed?
Total return is 286.1% over the past 33.7 years, 2665.6 points behind SPY at 2951.7%. Over the past year its total return — price change plus distributions reinvested — is -6.2%. Its deepest 1-year drawdown was 24.2%.
Is NMT a good investment?
NMT's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. Its distribution rate is 7.14% (latest regular dividend ($0.0605) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Nuveen.
Tickers
NMT's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (50/100, high confidence). It pays monthly and its distribution rate is 7.14%. The latest total cash payment per current share, $0.0605 with an ex-date of November 13, 2026, was 0.8% lower than the previous $0.061. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Nuveen, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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