NAD Stock Overview
Nuveen Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Nuveen Quality Municipal Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.22 |
| 52 Week High | US$11.51 |
| 52 Week Low | US$9.56 |
| Beta | 0.45 |
| 1 Month Change | 0.089% |
| 3 Month Change | -0.71% |
| 1 Year Change | -0.71% |
| 3 Year Change | -26.67% |
| 5 Year Change | -18.64% |
| Change since IPO | -25.51% |
Recent News & Updates
NAD: Barely A Dip Reflects Underlying Strength
Apr 16NAD Vs. NXP: Leverage, Quality, And Duration In Muni Bond Funds
Dec 05NAD: Quality Municipal Bond CEF With High Leverage Usage
Nov 23Recent updates
NAD: Barely A Dip Reflects Underlying Strength
Apr 16NAD Vs. NXP: Leverage, Quality, And Duration In Muni Bond Funds
Dec 05NAD: Quality Municipal Bond CEF With High Leverage Usage
Nov 23Nuveen Quality Muni Income Fund: The Pain May Be Over Soon
Jun 02Nuveen Quality Municipal Income Fund decrease monthly dividend by -15.1% to $0.0395/share
Jan 11Nuveen Quality Municipal Income Fund declares $0.0465 dividend
Dec 06Nuveen Quality Municipal Income Fund declares $0.0465 dividend
Nov 04Nuveen Quality Municipal Income Fund declares $0.0465 dividend
Oct 06Nuveen Quality Municipal Income Fund declares $0.054 dividend
Sep 02Nuveen Quality Municipal Income Fund declares $0.054 dividend
Aug 08NAD: Better Than Nuveen State-Specific Muni Funds
Jul 18Nuveen Quality Municipal Income Fund lowers monthly dividend by 9.2%
Jul 06NAD: Recent Sell-Off Looks Like A Buying Opportunity To Me
Oct 17Nuveen Quality Municipal Income Fund declares $0.0595 dividend
May 10Nuveen Quality Municipal Income Fund declares $0.0595 dividend
Jan 05Nuveen Quality Municipal Income Fund declares $0.0595 dividend
Dec 02NAD Provides Investors Safer CEF For Municipal Bond Exposure
Nov 30Nuveen Quality Municipal Income Fund declares $0.0595 dividend
Nov 03Shareholder Returns
| NAD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.1% | 3.1% | 2.7% |
| 1Y | -0.7% | 37.3% | 26.0% |
Return vs Industry: NAD underperformed the US Capital Markets industry which returned 35.5% over the past year.
Return vs Market: NAD underperformed the US Market which returned 25% over the past year.
Price Volatility
| NAD volatility | |
|---|---|
| NAD Average Weekly Movement | 1.2% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NAD has not had significant price volatility in the past 3 months.
Volatility Over Time: NAD's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | n/a | www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NQU&refsrc=vu_nuveen.com/nqu |
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 in undervalued municipal securities and other related investments, the income from which is exempt from regular federal income taxes.
Nuveen Quality Municipal Income Fund Fundamentals Summary
| NAD fundamental statistics | |
|---|---|
| Market cap | US$2.62b |
| Earnings (TTM) | US$43.20m |
| Revenue (TTM) | US$223.32m |
60.6x
P/E Ratio11.7x
P/S RatioIs NAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAD income statement (TTM) | |
|---|---|
| Revenue | US$223.32m |
| Cost of Revenue | US$0 |
| Gross Profit | US$223.32m |
| Other Expenses | US$180.12m |
| Earnings | US$43.20m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 100.00% |
| Net Profit Margin | 19.35% |
| Debt/Equity Ratio | 73.8% |
How did NAD perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield258%
Payout RatioDoes NAD pay a reliable dividends?
See NAD dividend history and benchmarks| Nuveen Quality Municipal Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 14 2024 |
| Dividend Pay Date | Jun 03 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 23 days |
Does NAD pay a reliable dividends?
See NAD dividend history and benchmarks