NVG Distribution History & Yield

Nuveen AMT-Free Municipal Credit Income Fund · NYSE

Closed-end fund Financial Services Monthly payer Closed-end fundHigh yield
$10.80
-0.83% today
as of Oct 25, 2026
TTM yield
8.78%
$0.948/share over the last 12 months
Forward yield
8.78%
$0.948/share indicated annual rate
Annual distribution
$0.948
per share, forward
Per payment
$0.079
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 14, 2026 Estimated
in 20 days
Next pay date
Nov 28, 2026
in 34 days
Last ex-distribution date
Oct 15, 2026
$0.079 per share
Expense ratio
n/a
assets n/a
Consistency
100/100
very stable payouts
5y distribution CAGR
+1.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
24.0
since Oct 10, 2002
1y total return
-4.4%
price -12.1% + distributions 7.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Nov 14, 2026 (in 20 days) Nov 28, 2026 $0.079 $7.90 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.079 $7.90 Estimated
Wed, Jan 13, 2027 (in 80 days) Jan 27, 2027 $0.079 $7.90 Estimated
Fri, Feb 12, 2027 (in 110 days) Feb 26, 2027 $0.079 $7.90 Estimated
Sun, Mar 14, 2027 (in 140 days) Mar 28, 2027 $0.079 $7.90 Estimated
Tue, Apr 13, 2027 (in 170 days) Apr 27, 2027 $0.079 $7.90 Estimated
Thu, May 13, 2027 (in 200 days) May 27, 2027 $0.079 $7.90 Estimated
Sat, Jun 12, 2027 (in 230 days) Jun 26, 2027 $0.079 $7.90 Estimated
Mon, Jul 12, 2027 (in 260 days) Jul 26, 2027 $0.079 $7.90 Estimated
Wed, Aug 11, 2027 (in 290 days) Aug 25, 2027 $0.079 $7.90 Estimated
Fri, Sep 10, 2027 (in 320 days) Sep 24, 2027 $0.079 $7.90 Estimated
Sun, Oct 10, 2027 (in 350 days) Oct 24, 2027 $0.079 $7.90 Estimated

Estimated dates and amounts are projected from NVG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.948 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 13, 2023 to Oct 15, 2026; most recent $0.079$0.00$0.05$0.10Jul 13, 2023: $0.043Jul '23Aug 14, 2023: $0.043Sep 14, 2023: $0.043Oct 12, 2023: $0.043Nov 14, 2023: $0.051Dec 14, 2023: $0.051Dec '23Jan 11, 2024: $0.051Feb 14, 2024: $0.051Mar 14, 2024: $0.058Apr 12, 2024: $0.058May 14, 2024: $0.058May '24Jun 14, 2024: $0.079Jul 15, 2024: $0.079Aug 15, 2024: $0.079Sep 13, 2024: $0.079Oct 15, 2024: $0.079Oct '24Nov 15, 2024: $0.079Dec 13, 2024: $0.079Jan 15, 2025: $0.079Feb 14, 2025: $0.079Mar 14, 2025: $0.079Mar '25Apr 15, 2025: $0.079May 15, 2025: $0.079Jun 13, 2025: $0.079Jul 15, 2025: $0.079Aug 15, 2025: $0.079Aug '25Sep 15, 2025: $0.079Oct 15, 2025: $0.079Nov 14, 2025: $0.079Dec 15, 2025: $0.079Jan 15, 2026: $0.079Jan '26Feb 13, 2026: $0.079Mar 13, 2026: $0.079Apr 15, 2026: $0.079May 15, 2026: $0.079Jun 15, 2026: $0.079Jun '26Jul 15, 2026: $0.079Aug 14, 2026: $0.079Sep 15, 2026: $0.079Oct 15, 2026: $0.079

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.881$0.88120172018: $0.854$0.85420182019: $0.828$0.82820192020: $0.885$0.88520202021: $0.846$0.84620212022: $0.753$0.75320222023: $0.532$0.53220232024: $0.829$0.82920242025: $0.948$0.94820252026 (YTD): $0.79$0.792026 YTD

How much NVG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,266$13,671$1,200
$500 / month6,330$68,354$6,000
$1,000 / month12,659$136,709$12,000

Based on the forward yield of 8.78%. $10,000 in NVG would currently pay about $878 a year ($73 a month on average). Model reinvestment and growth →

NVG distribution history

Ex-datePay dateAmountChange
Oct 15, 2026 — $0.079 +0.0%
Sep 15, 2026 — $0.079 +0.0%
Aug 14, 2026 — $0.079 +0.0%
Jul 15, 2026 — $0.079 +0.0%
Jun 15, 2026 — $0.079 +0.0%
May 15, 2026 — $0.079 +0.0%
Apr 15, 2026 — $0.079 +0.0%
Mar 13, 2026 — $0.079 +0.0%
Feb 13, 2026 — $0.079 +0.0%
Jan 15, 2026 — $0.079 +0.0%
Dec 15, 2025 — $0.079 +0.0%
Nov 14, 2025 — $0.079 +0.0%
Oct 15, 2025 — $0.079 +0.0%
Sep 15, 2025 — $0.079 +0.0%
Aug 15, 2025 — $0.079 +0.0%
Jul 15, 2025 — $0.079 +0.0%
Jun 13, 2025 — $0.079 +0.0%
May 15, 2025 — $0.079 +0.0%
Apr 15, 2025 — $0.079 +0.0%
Mar 14, 2025 — $0.079 +0.0%
Feb 14, 2025 — $0.079 +0.0%
Jan 15, 2025 — $0.079 +0.0%
Dec 13, 2024 — $0.079 +0.0%
Nov 15, 2024 — $0.079 +0.0%

NVG dividend increases & cuts

Market-wide changes →

No change to NVG's regular distribution detected in the last year of data.

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

Distribution stabilityModerate risk

NVG's last 12 distributions were very stable (consistency score 100/100).

Its share price moved -12.1% 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 Municipal Credit Income Fund

Nuveen AMT-Free Municipal Credit 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 in undervalued municipal securities and other related investments exempt from regular federal income taxes that are rated Baa/BBB or better by S&P, Moody's, or Fitch, and that have an average maturity of 17.02 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio.

First distribution on our records: Oct 10, 2002. 291 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

NVG distribution FAQ

When is NVG's next ex-distribution date?

NVG'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 $0.079 per share, expected on Nov 28, 2026.

How often does NVG pay distributions?

NVG pays distributions every month, 12 times a year. The most recent payment was $0.079 per share with an ex-date of Oct 15, 2026.

What is NVG's distribution yield?

NVG's trailing 12-month distribution yield is 8.78%, based on $0.948 per share paid over the last year and a share price of $10.80. The forward yield, using the indicated annual rate of $0.948 per share, is 8.78%.

How much does NVG pay per share?

NVG pays about $0.079 per share each month, which works out to roughly $0.948 per share a year. 100 shares would collect about $94.80 a year.

Has NVG grown or cut its distribution?

Over the last 5 years the regular payout has grown at 1.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, NVG'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 NVG do I need to earn $100 a month?

At the current forward yield of 8.78%, you would need about 1,266 shares of NVG (roughly $13,671 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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