NEA Distribution History & Yield
Nuveen AMT-Free Quality Municipal Income Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Nov 14, 2026 (in 20 days) | Nov 28, 2026 | $0.068 | $6.80 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.068 | $6.80 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.068 | $6.80 | Estimated |
| Fri, Feb 12, 2027 (in 110 days) | Feb 26, 2027 | $0.068 | $6.80 | Estimated |
| Sun, Mar 14, 2027 (in 140 days) | Mar 28, 2027 | $0.068 | $6.80 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | Apr 27, 2027 | $0.068 | $6.80 | Estimated |
| Thu, May 13, 2027 (in 200 days) | May 27, 2027 | $0.068 | $6.80 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 26, 2027 | $0.068 | $6.80 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.068 | $6.80 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.068 | $6.80 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 24, 2027 | $0.068 | $6.80 | Estimated |
| Sun, Oct 10, 2027 (in 350 days) | Oct 24, 2027 | $0.068 | $6.80 | Estimated |
Estimated dates and amounts are projected from NEA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.816 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NEA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,471 | $14,691 | $1,200 |
| $500 / month | 7,353 | $73,456 | $6,000 |
| $1,000 / month | 14,706 | $146,912 | $12,000 |
Based on the forward yield of 8.17%. $10,000 in NEA would currently pay about $817 a year ($68 a month on average). Model reinvestment and growth →
NEA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.068 | +0.0% |
| Sep 15, 2026 | — | $0.068 | +0.0% |
| Aug 14, 2026 | — | $0.068 | +0.0% |
| Jul 15, 2026 | — | $0.068 | +0.0% |
| Jun 15, 2026 | — | $0.068 | +0.0% |
| May 15, 2026 | — | $0.068 | +0.0% |
| Apr 15, 2026 | — | $0.068 | +0.0% |
| Mar 13, 2026 | — | $0.068 | +0.0% |
| Feb 13, 2026 | — | $0.068 | +0.0% |
| Jan 15, 2026 | — | $0.068 | +0.0% |
| Dec 15, 2025 | — | $0.068 | +0.0% |
| Nov 14, 2025 | — | $0.068 | +0.0% |
| Oct 15, 2025 | — | $0.068 | +0.0% |
| Sep 15, 2025 | — | $0.068 | -6.8% |
| Aug 15, 2025 | — | $0.073 | +0.0% |
| Jul 15, 2025 | — | $0.073 | +0.0% |
| Jun 13, 2025 | — | $0.073 | +0.0% |
| May 15, 2025 | — | $0.073 | +0.0% |
| Apr 15, 2025 | — | $0.073 | +0.0% |
| Mar 14, 2025 | — | $0.073 | +0.0% |
| Feb 14, 2025 | — | $0.073 | +0.0% |
| Jan 15, 2025 | — | $0.073 | +0.0% |
| Dec 13, 2024 | — | $0.073 | +0.0% |
| Nov 15, 2024 | — | $0.073 | +0.0% |
| Oct 15, 2024 | — | $0.073 | +0.0% |
| Sep 13, 2024 | — | $0.073 | +0.0% |
| Aug 15, 2024 | — | $0.073 | +0.0% |
| Jul 15, 2024 | — | $0.073 | +0.0% |
| Jun 14, 2024 | — | $0.073 | +43.1% |
| May 14, 2024 | — | $0.051 | +0.0% |
| Apr 12, 2024 | — | $0.051 | +0.0% |
| Mar 14, 2024 | — | $0.051 | +18.6% |
| Feb 14, 2024 | — | $0.043 | +0.0% |
| Jan 11, 2024 | — | $0.043 | +0.0% |
| Dec 14, 2023 | — | $0.043 | +0.0% |
| Nov 14, 2023 | — | $0.043 | +22.9% |
| Oct 12, 2023 | — | $0.035 | +0.0% |
| Sep 14, 2023 | — | $0.035 | +0.0% |
| Aug 14, 2023 | — | $0.035 | +0.0% |
| Jul 13, 2023 | — | $0.035 | +0.0% |
| Jun 14, 2023 | — | $0.035 | +0.0% |
| May 12, 2023 | — | $0.035 | +0.0% |
| Apr 13, 2023 | — | $0.035 | +0.0% |
| Mar 14, 2023 | — | $0.035 | +0.0% |
| Feb 14, 2023 | — | $0.035 | +0.0% |
| Jan 12, 2023 | — | $0.035 | -22.2% |
| Dec 14, 2022 | — | $0.045 | +0.0% |
| Nov 14, 2022 | — | $0.045 | +0.0% |
| Oct 13, 2022 | — | $0.045 | -15.1% |
| Sep 14, 2022 | — | $0.053 | +0.0% |
| Aug 12, 2022 | — | $0.053 | +0.0% |
| Jul 14, 2022 | — | $0.053 | +0.0% |
| Jun 14, 2022 | — | $0.053 | +0.0% |
| May 12, 2022 | — | $0.053 | +0.0% |
| Apr 13, 2022 | — | $0.053 | -10.2% |
| Mar 14, 2022 | — | $0.059 | +0.0% |
| Feb 14, 2022 | — | $0.059 | +0.0% |
| Jan 13, 2022 | — | $0.059 | +0.0% |
| Dec 14, 2021 | — | $0.059 | +0.0% |
| Nov 12, 2021 | — | $0.059 | +0.0% |
| Oct 14, 2021 | — | $0.059 | +0.0% |
| Sep 14, 2021 | — | $0.059 | +0.0% |
| Aug 12, 2021 | — | $0.059 | +0.0% |
| Jul 14, 2021 | — | $0.059 | +0.0% |
| Jun 14, 2021 | — | $0.059 | +0.0% |
| May 13, 2021 | — | $0.059 | +0.0% |
| Apr 14, 2021 | — | $0.059 | +0.0% |
| Mar 12, 2021 | — | $0.059 | +145.8% |
| Feb 17, 2021 | — | $0.024 | -31.4% |
| Feb 4, 2021 | — | $0.035 | -40.7% |
| Jan 14, 2021 | — | $0.059 | +0.0% |
| Dec 14, 2020 | — | $0.059 | +0.0% |
| Nov 12, 2020 | — | $0.059 | +0.0% |
| Oct 14, 2020 | — | $0.059 | +3.5% |
| Sep 14, 2020 | — | $0.057 | +0.0% |
| Aug 13, 2020 | — | $0.057 | +0.0% |
| Jul 14, 2020 | — | $0.057 | +0.0% |
| Jun 12, 2020 | — | $0.057 | +0.0% |
| May 14, 2020 | — | $0.057 | +5.6% |
| Apr 14, 2020 | — | $0.054 | +0.0% |
| Mar 12, 2020 | — | $0.054 | +0.0% |
| Feb 13, 2020 | — | $0.054 | +0.0% |
| Jan 14, 2020 | — | $0.054 | +0.0% |
| Dec 12, 2019 | — | $0.054 | +350.0% |
| Nov 25, 2019 | — | $0.012 | -71.4% |
| Nov 14, 2019 | — | $0.042 | -22.2% |
| Oct 11, 2019 | — | $0.054 | +0.0% |
| Sep 12, 2019 | — | $0.054 | +0.0% |
| Aug 14, 2019 | — | $0.054 | +0.0% |
| Jul 12, 2019 | — | $0.054 | +0.0% |
| Jun 13, 2019 | — | $0.054 | +0.0% |
| May 14, 2019 | — | $0.054 | +0.0% |
| Apr 12, 2019 | — | $0.054 | +0.0% |
| Mar 14, 2019 | — | $0.054 | +0.0% |
| Feb 14, 2019 | — | $0.054 | +0.0% |
| Jan 14, 2019 | — | $0.054 | +0.0% |
| Dec 13, 2018 | — | $0.054 | +0.0% |
| Nov 14, 2018 | — | $0.054 | +0.0% |
| Oct 12, 2018 | — | $0.054 | +0.0% |
| Sep 13, 2018 | — | $0.054 | +0.0% |
| Aug 14, 2018 | — | $0.054 | +0.0% |
| Jul 12, 2018 | — | $0.054 | +0.0% |
| Jun 14, 2018 | — | $0.054 | -6.9% |
| May 14, 2018 | — | $0.058 | +0.0% |
| Apr 12, 2018 | — | $0.058 | +0.0% |
| Mar 14, 2018 | — | $0.058 | +0.0% |
| Feb 14, 2018 | — | $0.058 | +0.0% |
| Jan 11, 2018 | — | $0.058 | -7.9% |
| Dec 14, 2017 | — | $0.063 | +8.6% |
| Nov 14, 2017 | — | $0.058 | +0.0% |
| Oct 12, 2017 | — | $0.058 | +0.0% |
| Sep 14, 2017 | — | $0.058 | -6.5% |
| Aug 11, 2017 | — | $0.062 | +0.0% |
| Jul 12, 2017 | — | $0.062 | +0.0% |
| Jun 13, 2017 | — | $0.062 | +0.0% |
| May 11, 2017 | — | $0.062 | +0.0% |
| Apr 11, 2017 | — | $0.062 | +0.0% |
| Mar 13, 2017 | — | $0.062 | +0.0% |
| Feb 13, 2017 | — | $0.062 | +0.0% |
| Jan 11, 2017 | — | $0.062 | +0.0% |
| Dec 13, 2016 | — | $0.062 | -8.8% |
| Nov 10, 2016 | — | $0.068 | +0.0% |
| Oct 12, 2016 | — | $0.068 | +47.8% |
| Sep 20, 2016 | — | $0.046 | +170.6% |
| Sep 7, 2016 | — | $0.017 | -73.0% |
| Aug 11, 2016 | — | $0.063 | +0.0% |
| Jul 13, 2016 | — | $0.063 | +0.0% |
| Jun 13, 2016 | — | $0.063 | +0.0% |
| May 11, 2016 | — | $0.063 | +0.0% |
| Apr 13, 2016 | — | $0.063 | +0.0% |
| Mar 11, 2016 | — | $0.063 | +0.0% |
| Feb 10, 2016 | — | $0.063 | +0.0% |
| Jan 13, 2016 | — | $0.063 | -6.0% |
| Dec 11, 2015 | — | $0.067 | +6.3% |
| Nov 10, 2015 | — | $0.063 | +0.0% |
| Oct 13, 2015 | — | $0.063 | +0.0% |
| Sep 11, 2015 | — | $0.063 | -3.1% |
| Aug 12, 2015 | — | $0.065 | +0.0% |
| Jul 13, 2015 | — | $0.065 | +0.0% |
| Jun 11, 2015 | — | $0.065 | -5.8% |
| May 13, 2015 | — | $0.069 | +0.0% |
| Apr 13, 2015 | — | $0.069 | +0.0% |
| Mar 11, 2015 | — | $0.069 | +0.0% |
| Feb 11, 2015 | — | $0.069 | +0.0% |
| Jan 13, 2015 | — | $0.069 | +0.0% |
| Dec 11, 2014 | — | $0.069 | +0.0% |
| Nov 12, 2014 | — | $0.069 | +0.0% |
| Oct 10, 2014 | — | $0.069 | +0.0% |
| Sep 11, 2014 | — | $0.069 | +0.0% |
| Aug 13, 2014 | — | $0.069 | +0.0% |
| Jul 11, 2014 | — | $0.069 | +0.0% |
| Jun 11, 2014 | — | $0.069 | +0.0% |
| May 13, 2014 | — | $0.069 | +0.0% |
| Apr 11, 2014 | — | $0.069 | +0.0% |
| Mar 12, 2014 | — | $0.069 | +0.0% |
| Feb 12, 2014 | — | $0.069 | +0.0% |
| Jan 13, 2014 | — | $0.069 | +0.0% |
| Dec 11, 2013 | — | $0.069 | +0.0% |
| Nov 13, 2013 | — | $0.069 | +0.0% |
| Oct 10, 2013 | — | $0.069 | +0.0% |
| Sep 11, 2013 | — | $0.069 | +0.0% |
| Aug 13, 2013 | — | $0.069 | +0.0% |
| Jul 11, 2013 | — | $0.069 | +228.6% |
| May 14, 2013 | — | $0.021 | -81.7% |
| May 1, 2013 | — | $0.115 | +69.1% |
| Apr 11, 2013 | — | $0.068 | +0.0% |
| Mar 13, 2013 | — | $0.068 | +0.0% |
| Feb 13, 2013 | — | $0.068 | +0.0% |
| Jan 11, 2013 | — | $0.068 | +0.0% |
| Dec 12, 2012 | — | $0.068 | -2.9% |
| Nov 13, 2012 | — | $0.07 | +0.0% |
| Oct 11, 2012 | — | $0.07 | +0.0% |
| Sep 12, 2012 | — | $0.07 | +0.0% |
| Aug 13, 2012 | — | $0.07 | +0.0% |
| Jul 11, 2012 | — | $0.07 | +0.0% |
| Jun 13, 2012 | — | $0.07 | +0.0% |
| May 11, 2012 | — | $0.07 | +0.0% |
| Apr 11, 2012 | — | $0.07 | +0.0% |
| Mar 13, 2012 | — | $0.07 | +0.0% |
| Feb 13, 2012 | — | $0.07 | +0.0% |
| Jan 11, 2012 | — | $0.07 | +0.0% |
| Dec 13, 2011 | — | $0.07 | +0.0% |
| Nov 10, 2011 | — | $0.07 | +0.0% |
| Oct 12, 2011 | — | $0.07 | +0.0% |
| Sep 13, 2011 | — | $0.07 | +2.9% |
| Aug 11, 2011 | — | $0.068 | +0.0% |
| Jul 13, 2011 | — | $0.068 | +0.0% |
| Jun 13, 2011 | — | $0.068 | +0.0% |
| May 11, 2011 | — | $0.068 | +0.0% |
| Apr 13, 2011 | — | $0.068 | +0.0% |
| Mar 11, 2011 | — | $0.068 | +0.0% |
| Feb 11, 2011 | — | $0.068 | +0.0% |
| Jan 12, 2011 | — | $0.068 | +0.0% |
| Dec 13, 2010 | — | $0.068 | +0.0% |
| Nov 10, 2010 | — | $0.068 | +0.0% |
| Oct 13, 2010 | — | $0.068 | +0.0% |
| Sep 13, 2010 | — | $0.068 | +0.0% |
| Aug 11, 2010 | — | $0.068 | +0.0% |
| Jul 13, 2010 | — | $0.068 | +0.0% |
| Jun 11, 2010 | — | $0.068 | +0.0% |
| May 12, 2010 | — | $0.068 | +0.0% |
| Apr 13, 2010 | — | $0.068 | +0.0% |
| Mar 11, 2010 | — | $0.068 | +0.0% |
| Feb 10, 2010 | — | $0.068 | +0.0% |
| Jan 13, 2010 | — | $0.068 | +0.0% |
| Dec 11, 2009 | — | $0.068 | +4.6% |
| Nov 10, 2009 | — | $0.065 | +0.0% |
| Oct 13, 2009 | — | $0.065 | +0.0% |
| Sep 11, 2009 | — | $0.065 | +4.8% |
| Aug 12, 2009 | — | $0.062 | +0.0% |
| Jul 13, 2009 | — | $0.062 | +0.0% |
| Jun 11, 2009 | — | $0.062 | +0.0% |
| May 13, 2009 | — | $0.062 | +5.1% |
| Apr 13, 2009 | — | $0.059 | +0.0% |
| Mar 11, 2009 | — | $0.059 | +0.0% |
| Feb 11, 2009 | — | $0.059 | +0.0% |
| Jan 13, 2009 | — | $0.059 | +0.0% |
| Dec 11, 2008 | — | $0.059 | +0.0% |
| Nov 12, 2008 | — | $0.059 | +0.0% |
| Oct 10, 2008 | — | $0.059 | +0.0% |
| Sep 11, 2008 | — | $0.059 | +0.0% |
| Aug 13, 2008 | — | $0.059 | +0.0% |
| Jul 11, 2008 | — | $0.059 | +0.0% |
| Jun 11, 2008 | — | $0.059 | +0.0% |
| May 13, 2008 | — | $0.059 | +0.0% |
| Apr 11, 2008 | — | $0.059 | +0.0% |
| Mar 12, 2008 | — | $0.059 | +0.0% |
| Feb 13, 2008 | — | $0.059 | +0.0% |
| Jan 11, 2008 | — | $0.059 | +0.0% |
| Dec 12, 2007 | — | $0.059 | +0.0% |
| Nov 13, 2007 | — | $0.059 | +0.0% |
| Oct 11, 2007 | — | $0.059 | +0.0% |
| Sep 12, 2007 | — | $0.059 | +0.0% |
| Aug 13, 2007 | — | $0.059 | +0.0% |
| Jul 11, 2007 | — | $0.059 | +0.0% |
| Jun 13, 2007 | — | $0.059 | +0.0% |
| May 11, 2007 | — | $0.059 | +0.0% |
| Apr 11, 2007 | — | $0.059 | +0.0% |
| Mar 13, 2007 | — | $0.059 | +0.0% |
| Feb 13, 2007 | — | $0.059 | +0.0% |
| Jan 10, 2007 | — | $0.059 | +0.0% |
| Dec 13, 2006 | — | $0.059 | +0.0% |
| Nov 13, 2006 | — | $0.059 | +0.0% |
| Oct 11, 2006 | — | $0.059 | +0.0% |
| Sep 13, 2006 | — | $0.059 | -4.8% |
| Aug 11, 2006 | — | $0.062 | +0.0% |
| Jul 12, 2006 | — | $0.062 | +0.0% |
| Jun 13, 2006 | — | $0.062 | +0.0% |
| May 11, 2006 | — | $0.062 | +0.0% |
| Apr 11, 2006 | — | $0.062 | +0.0% |
| Mar 13, 2006 | — | $0.062 | +0.0% |
| Feb 13, 2006 | — | $0.062 | +0.0% |
| Jan 11, 2006 | — | $0.062 | +0.0% |
| Dec 13, 2005 | — | $0.062 | +0.0% |
| Nov 10, 2005 | — | $0.062 | +0.0% |
| Oct 12, 2005 | — | $0.062 | +0.0% |
| Sep 13, 2005 | — | $0.062 | -4.6% |
| Aug 11, 2005 | — | $0.065 | +0.0% |
| Jul 13, 2005 | — | $0.065 | +0.0% |
| Jun 13, 2005 | — | $0.065 | -5.8% |
| May 11, 2005 | — | $0.069 | +0.0% |
| Apr 13, 2005 | — | $0.069 | +0.0% |
| Mar 11, 2005 | — | $0.069 | -4.2% |
| Feb 11, 2005 | — | $0.072 | +0.0% |
| Jan 12, 2005 | — | $0.072 | -11.1% |
| Dec 13, 2004 | — | $0.081 | +8.0% |
| Nov 10, 2004 | — | $0.075 | +0.0% |
| Oct 13, 2004 | — | $0.075 | +0.0% |
| Sep 13, 2004 | — | $0.075 | -3.8% |
| Aug 11, 2004 | — | $0.078 | +0.0% |
| Jul 13, 2004 | — | $0.078 | +0.0% |
| Jun 14, 2004 | — | $0.078 | +0.0% |
| May 12, 2004 | — | $0.078 | +0.0% |
| Apr 13, 2004 | — | $0.078 | +0.0% |
| Mar 11, 2004 | — | $0.078 | +0.0% |
| Feb 11, 2004 | — | $0.078 | +0.0% |
| Jan 13, 2004 | — | $0.078 | -6.0% |
| Dec 11, 2003 | — | $0.083 | +6.4% |
| Nov 12, 2003 | — | $0.078 | +0.0% |
| Oct 10, 2003 | — | $0.078 | +0.0% |
| Sep 11, 2003 | — | $0.078 | +0.0% |
| Aug 13, 2003 | — | $0.078 | +0.0% |
| Jul 11, 2003 | — | $0.078 | +0.0% |
| Jun 11, 2003 | — | $0.078 | +0.0% |
| May 13, 2003 | — | $0.078 | +0.0% |
| Apr 11, 2003 | — | $0.078 | +0.0% |
| Mar 12, 2003 | — | $0.078 | +0.0% |
| Feb 12, 2003 | — | $0.078 | — |
NEA dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Sep 15, 2025 | Cut 6.8% | $0.073 | $0.068 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
NEA's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -12.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Nuveen AMT-Free Quality Municipal Income Fund
Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt from federal income taxes, including the alternative minimum tax. It seeks to invest in securities that are rated Baa/BBB or better by S&P, Moody's, or Fitch. The fund's investment portfolio comprises investments in various industries, which include transportation, healthcare, utilities, housing/multifamily, and water and sewer.
First distribution on our records: Feb 12, 2003. 288 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
NEA distribution FAQ
When is NEA's next ex-distribution date?
NEA's next ex-distribution date is Nov 14, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.068 per share, expected on Nov 28, 2026.
How often does NEA pay distributions?
NEA pays distributions every month, 12 times a year. The most recent payment was $0.068 per share with an ex-date of Oct 15, 2026.
What is NEA's distribution yield?
NEA's trailing 12-month distribution yield is 8.17%, based on $0.816 per share paid over the last year and a share price of $9.99. The forward yield, using the indicated annual rate of $0.816 per share, is 8.17%.
How much does NEA pay per share?
NEA pays about $0.068 per share each month, which works out to roughly $0.816 per share a year. 100 shares would collect about $81.60 a year.
Has NEA grown or cut its distribution?
Over the last 5 years the regular payout has grown at 2.9% a year (-5.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, NEA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NEA do I need to earn $100 a month?
At the current forward yield of 8.17%, you would need about 1,471 shares of NEA (roughly $14,691 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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