NMI (Nuveen Municipalome Fund) Dividend Yield %: 4.15% (As of Jun. 25, 2026) — 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 Dividend Yield %?

Nuveen Municipalome Fund NMI +0.18% 54 Dividend Yield % is 4.15% as of Jun. 25, 2026, which is 4% above its 10-year median of 3.98. 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 1,115 Asset Management companies, Nuveen Municipalome Fund ranks worse than 66.37% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Nuveen Municipalome Fund is 4.15%.

Good Sign:

Nuveen Municipal Income Fund Inc stock Dividend Yield % is close to 5-year high.

The historical rank and industry rank for Nuveen Municipalome Fund's Dividend Yield % or its related term are showing as below:

NMI' s Dividend Yield % Range Over the Past 10 Years
Min: 3.08   Med: 3.98   Max: 4.86
Current: 4.15

During the past 9 years, the highest Dividend Yield of Nuveen Municipalome Fund was 4.86%. The lowest was 3.08%. And the median was 3.98%.

NMI's Dividend Yield % is ranked worse than
66.37% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs NMI: 4.15

Nuveen Municipalome Fund's Dividend Payout Ratio for the six months ended in Oct. 2025 was 0.64.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Nuveen Municipal Income Fund Inc is 1.73, which seems too high.

During the past 9 years, the highest Dividend Payout Ratio of Nuveen Municipalome Fund was 1.93. The lowest was 0.32. And the median was 1.27.

As of today (2026-06-25), the Forward Dividend Yield % of Nuveen Municipalome Fund is 4.15%.

Nuveen Municipalome Fund's Dividends per Share for the six months ended in Oct. 2025 was $0.23.

During the past 12 months, Nuveen Municipalome Fund's average Dividends Per Share Growth Rate was 5.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.30% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Nuveen Municipalome Fund was 11.70% per year. The lowest was -8.90% per year. And the median was -4.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

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

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Nuveen Municipalome Fund Dividend Yield % Related Terms

Nuveen Municipalome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Municipalome Fund's Dividend 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 Dividend Yield % Chart

Nuveen Municipalome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 3.27 3.80 4.38 4.40 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
Dividend 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 4.28 4.40 4.62 4.54

NMI vs GGZ, CYPH, PFO: Dividend Yield % Comparison

For the Asset Management subindustry, Nuveen Municipalome Fund's Dividend Yield %, along with its competitors' market caps and Dividend 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 Dividend Yield % vs Asset Management Industry

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

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


NMI
54GF Score
Nuveen Municipal Income Fund Inc NMI
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Municipalome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Nuveen Municipalome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0380002026-06-152026-06-152026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002026-05-152026-05-152026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002026-04-152026-04-152026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002026-03-132026-03-132026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002026-02-132026-02-132026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002026-01-152026-01-152026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002025-10-152025-10-152025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002025-09-152025-09-152025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002025-08-152025-08-152025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0380002025-07-152025-07-152025-08-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Nuveen Municipalome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.456/10.99
=4.15 %

Current Share Price is $10.99.
Nuveen Municipalome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.456.

Nuveen Municipalome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.456/10.99
=4.15 %

Current Share Price is $10.99.
Nuveen Municipalome Fund's Dividends per Share for the forward twelve months is calculated as $0.038 * 12 = $0.456.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 4.15% mean?
Nuveen Municipalome Fund (NMI) has a Dividend Yield % of 4.15% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Nuveen Municipalome Fund and its competitors. This is near median its historical median of 3.98. Over the past decade, Nuveen Municipalome Fund's Dividend Yield % has ranged from 3.08 to 4.86. According to the industry distribution chart, Nuveen Municipalome Fund ranks #740 out of 1115 companies in the Asset Management industry, placing it in the top 66.4%.
Is Nuveen Municipalome Fund's Dividend Yield % too high?
Nuveen Municipalome Fund's current Dividend Yield % of 4.15% is near median its 10-year median of 3.98. Over the past 10 years, this metric has ranged from a low of 3.08 to a high of 4.86. The Asset Management industry median Dividend Yield % is 6.03. Nuveen Municipalome Fund's value of 4.15% is 31.2% below this industry median. Based on the distribution chart, Nuveen Municipalome Fund ranks #740 out of 1115 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 Dividend Yield % compare to GGZ and CYPH?
According to the Asset Management industry distribution chart, Nuveen Municipalome Fund ranks #740 out of 1115 companies for Dividend Yield %. This places Nuveen Municipalome Fund in the lower half of its industry. The industry median Dividend Yield % is 6.03. Nuveen Municipalome Fund's value of 4.15% is 31.2% below this benchmark. Historically, Nuveen Municipalome Fund's own Dividend Yield % has ranged from 3.08 to 4.86 over the past decade. While the company's 10-year median is 3.98 vs. the industry median of 6.03, 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Municipalome Fund's current Dividend Yield % of 4.15% is 31.2% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Nuveen Municipalome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Municipalome Fund's current Dividend Yield % is 4.15%, which is near median its own 10-year median of 3.98. 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 Dividend Yield % is 4.15%, which is near median its 10-year median of 3.98 and 31.2% below the Asset Management industry median of 6.03. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Nuveen Municipalome Fund (NMI), the current Dividend Yield % is 4.15% as of Jun. 25, 2026. 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:

  • Dividend Yield %: 4.15% (near median its 10-year median of 3.98)
  • GF Value™: $8.02 vs. price of $10.99 (37% above fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 31.2% below the Asset Management median (#740 of 1115)

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

Get the complete analysis for NMI

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

$10.99
Price
$8.02
GF Value