Nuveen Virginia Quality Municipal Income Fund 配当情報
Nuveen Virginia Quality Municipal Income Fund は1株あたり年間配当金が 0.78 で、利回りは 6.7312% です。配当金は 月次 に支払われ、最後の除息日は Jul 15, 2026 でした。
配当利回り
年間配当
除権日
6.7312%
$0.78
Jul 15, 2026
支払い頻度
支払率
月次
61.74%
配当履歴
除権日
現金額
記録日
支払日
Jul 15, 2026
$0.0615
Jul 15, 2026
Aug 3, 2026
Jun 15, 2026
$0.0615
Jun 15, 2026
Jul 1, 2026
May 15, 2026
$0.065
May 15, 2026
Jun 1, 2026
Apr 15, 2026
$0.065
Apr 15, 2026
May 1, 2026
Mar 13, 2026
$0.065
Mar 13, 2026
Apr 1, 2026
Feb 13, 2026
$0.065
Feb 13, 2026
Mar 2, 2026
配当チャート
NPV 配当
NPV 配当成長率(年間比)
Follow-Up Questions
Nuveen Virginia Quality Municipal Income Fundの現在の配当金と年間配当金はいくらですか?
Nuveen Virginia Quality Municipal Income Fundが現在支払う配当金は$0.0615です。Nuveen Virginia Quality Municipal Income Fundの年間配当金は$0.78です。
Nuveen Virginia Quality Municipal Income Fundの配当性向は何ですか?
Nuveen Virginia Quality Municipal Income Fundの配当性向は61.74%です。
NPVの配当落ち日はいつですか?
Nuveen Virginia Quality Municipal Income Fundの配当落ち日はJul 15, 2026です。
Nuveen Virginia Quality Municipal Income Fundはどのくらいの頻度で配当金を支払いますか?
四半期ごと。Nuveen Virginia Quality Municipal Income Fundが最後に配当金を支払ったのはAug 3, 2026です。
主要データ
前終値
$10.92
始値
$10.94
当日レンジ
$10.86 - $10.96
52週レンジ
$10.87 - $11.81
取引高
53.4K
平均取引高
36.1K
配当利回り
6.73%
1株当たり利益(TTM)
-0.17
時価総額
$213.0M
NPVとは何ですか?
Nuveen Virginia Quality Municipal Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. Nuveen Virginia Quality Municipal Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide current income exempt from both regular federal income taxes and Virginia state income taxes. The Fund’s secondary investment objective is to enhance portfolio value relative to the Virginia municipal bond market by investing in tax-exempt Virginia municipal securities that its investment sub-adviser, believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The company invests at least 80% of its assets in municipal securities and other related investments, the income from which is exempt from regular federal and Virginia income taxes. The company also invests up to 20% of its managed assets in municipal securities that at the time of investment are rated below investment grade. The Fund’s investment advisor is Nuveen Fund Advisors, LLC.