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NCSP

Nuveen California Municipal Bond Fund Class I

NCSPX NMFQS
$9.99-$0.01  (0.1%)

Frequently asked questions

What is the Nuveen California Municipal Bond Fund Class I (NCSPX) expense ratio?

The Nuveen California Municipal Bond Fund Class I funds expense ratio is 0.54%.

What is Nuveen California Municipal Bond Fund Class I (NCSPX) current stock price?

As of the latest data, Nuveen California Municipal Bond Fund Class I stock price is $9.99, with a previous close of $10.00. Nuveen California Municipal Bond Fund Class I lost -$0.01 in the last trading session, representing a -0.1% loss.

Does Nuveen California Municipal Bond Fund Class I (NCSPX) pay dividends?

Yes. Nuveen California Municipal Bond Fund Class I pays monthly dividends with an annualized yield of 3.96% and an estimated annual payout of $0.40 per share.

When is the next ex-dividend date for Nuveen California Municipal Bond Fund Class I (NCSPX)?

The next ex-dividend date is scheduled for April 30, 2026.