NMI (Nuveen Municipalome Fund) Shareholder Yield % : 4.16% (As of Oct. 2025) — Near Median


NMI Nuveen Municipal Income Fund Inc NMI
54 GF Score
Price $10.99
GF Value $8.02
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nuveen Municipalome Fund Shareholder Yield %?

Nuveen Municipalome Fund NMI -0.31% 54 Shareholder Yield % is 4.16% as of Oct. 2025, which is 9% above its 10-year median of 3.81. GuruFocus rates NMI with a GF Score™ of 54/100 and a GF Value™ of $8.02 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,472 Asset Management companies, Nuveen Municipalome Fund ranks worse than 50.2% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Nuveen Municipalome Fund's Shareholder Yield % was 4.16%.


Nuveen Municipalome Fund  (NYSE:NMI) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Nuveen Municipalome Fund Shareholder Yield % Related Terms


Nuveen Municipalome Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Municipalome Fund's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Municipalome Fund Shareholder Yield % Chart

Nuveen Municipalome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 3.27 3.80 4.38 3.90 4.54

Nuveen Municipalome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.38 3.75 3.90 4.62 4.54

NMI vs BWG, GNT, CEE: Shareholder Yield % Comparison

For the Asset Management subindustry, Nuveen Municipalome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Municipalome Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Municipalome Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen Municipalome Fund's Shareholder Yield % falls into.


NMI
54GF Score
Nuveen Municipal Income Fund Inc NMI
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Municipalome Fund Shareholder Yield % Calculation

Nuveen Municipalome Fund's Shareholder Yield % for the quarter that ended in Oct. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=4.54 %+0.00 %+0 %
=4.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 4.16% mean?
Nuveen Municipalome Fund (NMI) has a Shareholder Yield % of 4.16% as of Oct. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Nuveen Municipalome Fund and its competitors. This is near median its historical median of 3.81. Over the past decade, Nuveen Municipalome Fund's Shareholder Yield % has ranged from 3.27 to 4.62. According to the industry distribution chart, Nuveen Municipalome Fund ranks #739 out of 1472 companies in the Asset Management industry, placing it in the top 50.2%.
Is Nuveen Municipalome Fund's Shareholder Yield % too high?
Nuveen Municipalome Fund's current Shareholder Yield % of 4.16% is near median its 10-year median of 3.81. Over the past 10 years, this metric has ranged from a low of 3.27 to a high of 4.62. The Asset Management industry median Shareholder Yield % is 4.21. Nuveen Municipalome Fund's value of 4.16% is 1.1% below this industry median. Based on the distribution chart, Nuveen Municipalome Fund ranks #739 out of 1472 companies in the Asset Management industry, which is below the industry midpoint. Overall, Nuveen Municipalome Fund has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Municipalome Fund's Shareholder Yield % compare to BWG and GNT?
According to the Asset Management industry distribution chart, Nuveen Municipalome Fund ranks #739 out of 1472 companies for Shareholder Yield %. This places Nuveen Municipalome Fund in the lower half of its industry. The industry median Shareholder Yield % is 4.21. Nuveen Municipalome Fund's value of 4.16% is 1.1% below this benchmark. Historically, Nuveen Municipalome Fund's own Shareholder Yield % has ranged from 3.27 to 4.62 over the past decade. While the company's 10-year median is 3.81 vs. the industry median of 4.21, Nuveen Municipalome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.21, based on 1,472 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Municipalome Fund's current Shareholder Yield % of 4.16% is 1.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Nuveen Municipalome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Municipalome Fund's current Shareholder Yield % is 4.16%, which is near median its own 10-year median of 3.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Municipalome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Municipalome Fund (NMI) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.02, compared to a current price of $10.99 — trading 37% above its estimated fair value. The current Shareholder Yield % is 4.16%, which is near median its 10-year median of 3.81 and 1.1% below the Asset Management industry median of 4.21. Nuveen Municipalome Fund's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Nuveen Municipalome Fund (NMI), the current Shareholder Yield % is 4.16% as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Municipalome Fund (NMI) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Municipalome Fund stock appears to be overvalued. The current stock price of $10.99 is trading 37% above its estimated GF Value™ of $8.02. GuruFocus considers Nuveen Municipalome Fund to be Significantly Overvalued.

Key valuation signals for NMI:

  • Shareholder Yield %: 4.16% (near median its 10-year median of 3.81)
  • GF Value™: $8.02 vs. price of $10.99 (37% above fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 1.1% below the Asset Management median (#739 of 1472)

No single metric tells the full story. See the NMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Municipalome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Municipal Income Fund Inc is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income exempt from federal income tax, which it seeks to achieve by investing mainly in a diversified portfolio of tax-exempt municipal obligations.
54GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.99
Price
$8.02
GF Value