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Fund ProfileNuveen Quality Municipal Income Fund
  • Fund Overview
  • Fund Data
  • Ownership & News
NAD
Nuveen Quality Municipal Income Fund Mutual Fund AnalysisComprehensive Mutual Fund analysis for Nuveen Quality Municipal Income Fund (NAD) including NAV, expense ratio, dividend yield, sector breakdown, and holdings data.Mutual Fund AnalysisNAD
NAD
Nuveen Quality Municipal Income Fund
  • Fund Overview
  • Fund Data
  • Ownership & News
NAD
  1. Home
  2. Screener
  3. Nuveen Quality Municipal Income FundNADMutual Fund
Nuveen Quality Municipal Income Fund Logo

Nuveen Quality Municipal Income Fund

Mutual Fund
🇺🇸NAD•NYSE

Your view on NAD

Nuveen Quality Municipal Income Fund Logo

Nuveen Quality Municipal Income Fund

Mutual Fund
🇺🇸NAD•NYSE
Yield (TTM)8.11%

Sentiment

Yield (TTM)

8.11%

Sentiment

Fund Overview

Overview

What the fund invests in, who runs it, and what it costs.

Overview for Nuveen Quality Municipal Income Fund

Fund Type
Mutual Fund
Fund Issuer
N/A
Asset Class
N/A
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
N/A
Domicile
N/A
Website
nuveen.com/CEF/Product/Overview.aspx?FundCode=NQU&refsrc=vu_nuveen.com/nqu
Fund Type
Mutual Fund
Fund Issuer
N/A
Asset Class
N/A
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
N/A
Domicile
N/A
Website
nuveen.com/CEF/Product/Overview.aspx?FundCode=NQU&refsrc=vu_nuveen.com/nqu
Fund Type
Mutual Fund
Fund Issuer
N/A
Asset Class
N/A
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
N/A
Domicile
N/A
Website
nuveen.com/CEF/Product/Overview.aspx?FundCode=NQU&refsrc=vu_nuveen.com/nqu

About this fund

Nuveen Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests …

Fund Data

Price Chart

Net asset value (NAV) history.

Key Facts

Cost, yield, size, and the fund's reference data.

Yield (TTM)

8.11%

Dividend Yield (TTM)

8.11%

Dividend Yield (TTM)

8.11%

Distributions · last 12 months

Monthly · 12 payments

Ex-datePaidAmount
Nov 13, 2026Dec 1, 2026$0.0705
Oct 15, 2026Nov 2, 2026$0.0705
Sep 15, 2026Oct 1, 2026$0.0705
Aug 14, 2026Sep 1, 2026$0.0705
Jul 15, 2026Aug 3, 2026$0.0705
Jun 15, 2026Jul 1, 2026$0.0705
May 15, 2026Jun 1, 2026$0.0705
Apr 15, 2026May 1, 2026$0.0705
Mar 13, 2026Apr 1, 2026$0.0705
Feb 13, 2026Mar 2, 2026$0.0705
Jan 15, 2026Feb 2, 2026$0.0705
Dec 15, 2025Dec 31, 2025$0.0705
Total, 12 months$0.85 a share

Dividend yield (TTM) 8.11% = $0.85 paid per share in the 12 months to Nov 15, 2026 ÷ the $10.43 price. Past distributions; future payments can differ.

Data last updated: Feb 2, 2026, 11:33 PM

Holdings

The securities the fund owns, by weight.

Ownership & News

Fund Holders

Institutions that own shares of this fund.

News

Latest headlines and market coverage.

About this section

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

News

Latest Market News