Business Description
Nuveen California AMT-Free Quality Municipal Income Fund
NAICS : 523940
SIC : 6799
ISIN : US6706511085
Description
Nuveen California AMT-Free Quality Municipal Income Fund is a closed-end fixed income mutual fund. The Fund's primary investment objective is current income exempt from both regular federal income taxes and Arizona individual income taxes and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds that the Fund's investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued. It invests across sectors such as healthcare, utilities, transportation, and housing.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.82 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -101.6 | |||||
3-Year EPS without NRI Growth Rate | -66.2 | |||||
3-Year FCF Growth Rate | -28.9 | |||||
3-Year Book Growth Rate | -9.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.6 | |||||
9-Day RSI | 72.45 | |||||
14-Day RSI | 64.7 | |||||
3-1 Month Momentum % | 2.38 | |||||
6-1 Month Momentum % | -3.99 | |||||
12-1 Month Momentum % | 6.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.19 | |||||
Dividend Payout Ratio | 2.12 | |||||
3-Year Dividend Growth Rate | 10.7 | |||||
Forward Dividend Yield % | 6.85 | |||||
5-Year Yield-on-Cost % | 8.5 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -2.75 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 87.88 | |||||
FCF Margin % | -41.29 | |||||
OCF Margin % | -41.29 | |||||
ROE % | 3.72 | |||||
ROA % | 2.17 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.33 | |||||
PE Ratio without NRI | 29.33 | |||||
Shiller PE Ratio | 30.76 | |||||
PS Ratio | 24.34 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
EV-to-Revenue | 25.66 | |||||
EV-to-FCF | -62.14 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Graham-Number | 1.15 | |||||
FCF Yield % | -1.6 | |||||
Forward Rate of Return (Yacktman) % | -2.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Nuveen California AMT-Free Quality Municipal Income Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26.038 | ||
| EPS (TTM) ($) | 0.43 | ||
| Beta | 0.7551 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 13.57 | ||
| 14-Day RSI | 64.7 | ||
| 14-Day ATR ($) | 0.078615 | ||
| 20-Day SMA ($) | 12.48985 | ||
| 12-1 Month Momentum % | 6.02 | ||
| 52-Week Range ($) | 11.47 - 13.2 | ||
| Shares Outstanding (Mil) | 53.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nuveen California AMT-Free Quality Municipal Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nuveen California AMT-Free Quality Municipal Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-18 14:00 | In 157 days | ||
| Annual report for 2026 | 2026-11-06 | In 114 days | ||
| USD 0.072000 Cash Dividend | 2026-07-15 | 12.62 (+0.16%) | ||
| USD 0.072000 Cash Dividend | 2026-06-15 | 12.50 (-0.71%) | ||
| USD 0.076000 Cash Dividend | 2026-05-15 | 12.65 (+0.56%) | ||
| Second quarter earnings results for 2026 | 2026-05-07 | 12.40 (-0.08%) | ||
| USD 0.076000 Cash Dividend | 2026-04-15 | 12.21 (-0.08%) | ||
| USD 0.076000 Cash Dividend | 2026-03-13 | 12.70 (-0.47%) | ||
| USD 0.076000 Cash Dividend | 2026-02-13 | 13.15 (+0.11%) | ||
| USD 0.076000 Cash Dividend | 2026-01-15 | 13.02 (+0.46%) |
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Nuveen California AMT-Free Quality Municipal Income Fund Frequently Asked Questions
What is Nuveen California AMT-Free Quality Municipal Income Fund(NKX)'s stock price today?
The current price of NKX is $12.61. The 52 week high of NKX is $13.20 and 52 week low is $11.47.
When is next earnings date of Nuveen California AMT-Free Quality Municipal Income Fund(NKX)?
The next earnings date of Nuveen California AMT-Free Quality Municipal Income Fund(NKX) is 2026-11-07 Est..
Does Nuveen California AMT-Free Quality Municipal Income Fund(NKX) pay dividends? If so, how much?
The Dividend Yield %  of Nuveen California AMT-Free Quality Municipal Income Fund(NKX) is 7.19% (As of Today), Highest Dividend Payout Ratio of Nuveen California AMT-Free Quality Municipal Income Fund(NKX) was 15.12. The lowest was 0.23. And the median was 0.9. The  Forward Dividend Yield % of Nuveen California AMT-Free Quality Municipal Income Fund(NKX) is 6.85%. For more information regarding to dividend, please check our Dividend Page.
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