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NZF Dividend History

NZF Dividend History lookup to find the NZF ex-dividend date, payout ratio, yield, and growth rate for the NZF stock. Nuveen Div Adv Muni Fd 3 Ben Int pays a monthly dividend of $0.08 per share with a yield of 7.65%. The next NZF ex-dividend date is May 15, 2026 with payout date set for June 1, 2026.

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Last update date: May 14, 2026

NZF Ex-Dividend Date, Yield & Payout Ratio

NZF - Nuveen Div Adv Muni Fd 3 Ben Int (NYSE)
NZF Stock Price - $12.55
NZF Dividend Payout - $0.08 Per Share
NZF Annual Dividend - $0.96 Per Share
NZF Dividend Payout Ratio - 41.18%
NZF Dividend Yield - 7.65%

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[Free Download] Top 7 Dividend Stocks
Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/15/2026 Monthly $0.07950 -0.63% 05/01/2026 05/15/2026 06/01/2026
04/15/2026 Monthly $0.08000 -0.63% 04/01/2026 04/15/2026 05/01/2026
03/13/2026 Monthly $0.08000 -0.63% 03/02/2026 03/13/2026 04/01/2026
02/13/2026 Monthly $0.08000 -0.63% 02/02/2026 02/13/2026 03/02/2026
01/15/2026 Monthly $0.08000 -0.63% 01/02/2026 01/15/2026 02/02/2026
12/15/2025 Monthly $0.08000 -0.63% 12/01/2025 12/15/2025 12/31/2025
11/14/2025 Monthly $0.08000 -0.63% 11/03/2025 11/14/2025 12/01/2025
10/15/2025 Monthly $0.08000 -0.63% 10/01/2025 10/15/2025 11/03/2025
09/15/2025 Monthly $0.08000 -0.63% 09/02/2025 09/15/2025 10/01/2025
08/15/2025 Monthly $0.08000 08/01/2025 08/15/2025 09/02/2025
07/15/2025 Monthly $0.08000 07/01/2025 07/15/2025 08/01/2025
06/13/2025 Monthly $0.08000 06/02/2025 06/13/2025 07/01/2025
05/15/2025 Monthly $0.08000 05/01/2025 05/15/2025 06/02/2025
04/15/2025 Monthly $0.08000 04/01/2025 04/15/2025 05/01/2025
03/14/2025 Monthly $0.08000 03/03/2025 03/14/2025 04/01/2025
02/14/2025 Monthly $0.08000 02/03/2025 02/14/2025 03/03/2025
01/15/2025 Monthly $0.08000 01/02/2025 01/15/2025 02/03/2025
12/13/2024 Monthly $0.08000 12/02/2024 12/13/2024 12/31/2024
11/15/2024 Monthly $0.08000 11/01/2024 11/15/2024 12/02/2024
10/15/2024 Monthly $0.08000 10/01/2024 10/15/2024 11/01/2024
09/13/2024 Monthly $0.08000 09/03/2024 09/13/2024 10/01/2024
08/15/2024 Monthly $0.08000 08/01/2024 08/15/2024 09/03/2024
07/15/2024 Monthly $0.08000 07/01/2024 07/15/2024 08/01/2024
06/14/2024 Monthly $0.08000 +37.93% 06/03/2024 06/14/2024 07/01/2024
05/14/2024 Monthly $0.05800 05/01/2024 05/15/2024 06/03/2024


04/12/2024 Monthly $0.05800 04/01/2024 04/15/2024 05/01/2024
03/14/2024 Monthly $0.05800 +11.54% 03/01/2024 03/15/2024 04/01/2024
02/14/2024 Monthly $0.05200 02/01/2024 02/15/2024 03/01/2024
01/11/2024 Monthly $0.05200 01/02/2024 01/12/2024 02/01/2024
12/14/2023 Monthly $0.05200 12/01/2023 12/15/2023 12/29/2023
11/14/2023 Monthly $0.05200 +20.93% 10/23/2023 11/15/2023 12/01/2023
10/12/2023 Monthly $0.04300 10/02/2023 10/13/2023 11/01/2023
09/14/2023 Monthly $0.04300 09/01/2023 09/15/2023 10/02/2023
08/14/2023 Monthly $0.04300 08/01/2023 08/15/2023 09/01/2023
07/13/2023 Monthly $0.04300 07/03/2023 07/14/2023 08/01/2023
06/14/2023 Monthly $0.04300 06/01/2023 06/15/2023 07/03/2023
05/12/2023 Monthly $0.04300 +59.26% 05/01/2023 05/15/2023 06/01/2023
04/26/2023 Monthly $0.02700 +58.82% 04/17/2023 04/27/2023 05/01/2023
04/13/2023 Monthly $0.01700 -60.47% 04/03/2023 04/14/2023 05/01/2023
03/14/2023 Monthly $0.04300 03/01/2023 03/15/2023 04/03/2023
02/14/2023 Monthly $0.04300 02/01/2023 02/15/2023 03/01/2023
01/12/2023 Monthly $0.04300 -15.69% 01/03/2023 01/13/2023 02/01/2023
12/14/2022 Monthly $0.05100 12/01/2022 12/15/2022 12/30/2022
11/14/2022 Monthly $0.05100 11/01/2022 11/15/2022 12/01/2022
10/13/2022 Monthly $0.05100 -13.56% 10/03/2022 10/14/2022 11/01/2022
09/14/2022 Monthly $0.05900 09/01/2022 09/15/2022 10/03/2022
08/12/2022 Monthly $0.05900 08/01/2022 08/15/2022 09/01/2022
07/14/2022 Monthly $0.05900 +7.27% 07/01/2022 07/15/2022 08/01/2022
06/15/2022 Monthly $0.05500 06/06/2022 06/16/2022 07/01/2022
06/02/2022 Monthly $0.00400 -93.22% 05/24/2022 06/03/2022 07/01/2022
05/12/2022 Monthly $0.05900 05/02/2022 05/13/2022 06/01/2022
04/13/2022 Monthly $0.05900 -10.61% 04/01/2022 04/14/2022 05/02/2022
03/14/2022 Monthly $0.06600 03/01/2022 03/15/2022 04/01/2022
02/14/2022 Monthly $0.06600 02/01/2022 02/15/2022 03/01/2022
01/13/2022 Monthly $0.06600 01/03/2022 01/14/2022 02/01/2022
12/14/2021 Monthly $0.06600 12/01/2021 12/15/2021 12/31/2021
11/12/2021 Monthly $0.06600 11/01/2021 11/15/2021 12/01/2021
10/14/2021 Monthly $0.06600 10/01/2021 10/15/2021 11/01/2021
09/14/2021 Monthly $0.06600 09/01/2021 09/15/2021 10/01/2021
08/12/2021 Monthly $0.06600 08/02/2021 08/13/2021 09/01/2021
07/14/2021 Monthly $0.06600 07/01/2021 07/15/2021 08/02/2021
06/14/2021 Monthly $0.06600 06/01/2021 06/15/2021 07/01/2021
05/13/2021 Monthly $0.06600 05/03/2021 05/14/2021 06/01/2021
04/14/2021 Monthly $0.06600 04/01/2021 04/15/2021 05/03/2021
03/12/2021 Monthly $0.06600 03/01/2021 03/15/2021 04/01/2021
02/11/2021 Monthly $0.06600 02/01/2021 02/12/2021 03/01/2021
01/14/2021 Monthly $0.06600 01/04/2021 01/15/2021 02/01/2021
12/14/2020 Monthly $0.06600 12/01/2020 12/15/2020 12/31/2020
11/12/2020 Monthly $0.06600 11/02/2020 11/13/2020 12/01/2020
10/14/2020 Monthly $0.06600 +4.76% 10/01/2020 10/15/2020 11/02/2020
09/14/2020 Monthly $0.06300 09/01/2020 09/15/2020 10/01/2020
08/13/2020 Monthly $0.06300 08/03/2020 08/14/2020 09/01/2020
07/14/2020 Monthly $0.06300 07/01/2020 07/15/2020 08/03/2020
06/12/2020 Monthly $0.06300 06/01/2020 06/15/2020 07/01/2020
05/14/2020 Monthly $0.06300 05/01/2020 05/15/2020 06/01/2020
04/14/2020 Monthly $0.06300 04/01/2020 04/15/2020 05/01/2020
03/12/2020 Monthly $0.06300 03/02/2020 03/13/2020 04/01/2020
02/13/2020 Monthly $0.06300 02/03/2020 02/14/2020 03/02/2020
01/14/2020 Monthly $0.06300 01/02/2020 01/15/2020 02/03/2020
12/12/2019 Monthly $0.06300 -4.55% 12/02/2019 12/13/2019 12/31/2019
11/14/2019 Monthly $0.06600 11/01/2019 11/15/2019 12/02/2019
10/11/2019 Monthly $0.06600 10/02/2019 10/15/2019 11/01/2019
09/12/2019 Monthly $0.06600 09/03/2019 09/13/2019 10/01/2019
08/14/2019 Monthly $0.06600 08/01/2019 08/15/2019 09/03/2019
07/12/2019 Monthly $0.06600 07/01/2019 07/15/2019 08/01/2019
06/13/2019 Monthly $0.06600 06/03/2019 06/14/2019 07/01/2019
05/14/2019 Monthly $0.06600 05/01/2019 05/15/2019 06/03/2019
04/12/2019 Monthly $0.06600 04/01/2019 04/15/2019 05/01/2019
03/14/2019 Monthly $0.06600 03/01/2019 03/15/2019 04/01/2019
02/14/2019 Monthly $0.06600 02/01/2019 02/15/2019 03/01/2019
01/14/2019 Monthly $0.06600 01/02/2019 01/15/2019 02/01/2019
12/13/2018 Monthly $0.06600 12/03/2018 12/14/2018 12/31/2018
11/14/2018 Monthly $0.06600 11/01/2018 11/15/2018 12/03/2018
10/12/2018 Monthly $0.06600 10/01/2018 10/15/2018 11/01/2018
09/13/2018 Monthly $0.06600 09/04/2018 09/14/2018 10/01/2018
08/14/2018 Monthly $0.06600 08/01/2018 08/15/2018 09/04/2018
07/12/2018 Monthly $0.06600 07/02/2018 07/13/2018 08/01/2018
06/14/2018 Monthly $0.06600 -5.71% 06/01/2018 06/15/2018 07/02/2018
05/14/2018 Monthly $0.07000 05/01/2018 05/15/2018 06/01/2018
04/12/2018 Monthly $0.07000 04/02/2018 04/13/2018 05/01/2018
03/14/2018 Monthly $0.07000 03/01/2018 03/15/2018 04/02/2018
02/14/2018 Monthly $0.07000 02/01/2018 02/15/2018 03/01/2018
01/11/2018 Monthly $0.07000 -12.50% 01/02/2018 01/12/2018 02/01/2018
12/14/2017 Other $0.08000 +8.11% 12/01/2017 12/15/2017 12/29/2017
11/14/2017 Monthly $0.07400 11/01/2017 11/15/2017 12/01/2017
10/12/2017 Monthly $0.07400 10/02/2017 10/13/2017 11/01/2017
09/14/2017 Monthly $0.07400 09/01/2017 09/15/2017 10/02/2017
08/11/2017 Monthly $0.07400 08/01/2017 08/15/2017 09/01/2017
07/12/2017 Monthly $0.07400 07/03/2017 07/14/2017 08/01/2017
06/13/2017 Monthly $0.07400 06/02/2017 06/15/2017 07/03/2017
05/11/2017 Monthly $0.07400 05/02/2017 05/15/2017 06/01/2017
04/11/2017 Monthly $0.07400 04/03/2017 04/13/2017 05/01/2017
03/13/2017 Monthly $0.07400 03/01/2017 03/15/2017 04/03/2017
02/13/2017 Monthly $0.07400 02/01/2017 02/15/2017 03/01/2017
01/11/2017 Monthly $0.07400 -5.13% 01/03/2017 01/13/2017 02/01/2017
12/13/2016 Other $0.07800 +2.63% 12/01/2016 12/15/2016 12/30/2016
11/10/2016 Monthly $0.07600 11/01/2016 11/15/2016 12/01/2016
10/12/2016 Monthly $0.07600 10/03/2016 10/14/2016 11/01/2016
09/13/2016 Monthly $0.07600 09/01/2016 09/15/2016 10/03/2016
08/11/2016 Monthly $0.07600 08/01/2016 08/15/2016 09/01/2016
07/13/2016 Monthly $0.07600 07/01/2016 07/15/2016 08/01/2016
06/13/2016 Monthly $0.07600 06/01/2016 06/15/2016 07/01/2016
05/11/2016 Monthly $0.07600 +35.71% 04/12/2016 05/13/2016 06/01/2016
04/19/2016 Monthly $0.05600 +330.77% 04/11/2016 04/21/2016 05/02/2016
04/06/2016 Monthly $0.01300 -81.16% 03/29/2016 04/08/2016 05/02/2016
03/11/2016 Monthly $0.06900 03/01/2016 03/15/2016 04/01/2016
02/10/2016 Monthly $0.06900 02/01/2016 02/12/2016 03/01/2016
01/13/2016 Monthly $0.06900 -6.76% 01/04/2016 01/15/2016 02/01/2016
12/11/2015 Other $0.07400 +10.45% 12/01/2015 12/15/2015 12/31/2015
11/10/2015 Monthly $0.06700 11/02/2015 11/13/2015 12/01/2015
10/13/2015 Monthly $0.06700 10/01/2015 10/15/2015 11/02/2015
09/11/2015 Monthly $0.06700 09/01/2015 09/15/2015 10/01/2015
08/12/2015 Monthly $0.06700 08/04/2015 08/14/2015 09/01/2015
07/13/2015 Monthly $0.06700 07/01/2015 07/15/2015 08/03/2015
06/11/2015 Monthly $0.06700 +4.69% 06/01/2015 06/15/2015 07/01/2015
05/13/2015 Monthly $0.06400 05/01/2015 05/15/2015 06/01/2015
04/13/2015 Monthly $0.06400 04/01/2015 04/15/2015 05/01/2015
03/11/2015 Monthly $0.06400 +1.59% 03/02/2015 03/13/2015 04/01/2015
02/11/2015 Monthly $0.06300 02/02/2015 02/13/2015 03/02/2015
01/13/2015 Monthly $0.06300 -1.56% 01/02/2015 01/15/2015 02/02/2015
12/11/2014 Other $0.06400 +1.59% 12/01/2014 12/15/2014 12/31/2014
11/12/2014 Monthly $0.06300 11/03/2014 11/14/2014 12/01/2014
10/10/2014 Monthly $0.06300 10/01/2014 10/15/2014 11/03/2014
09/11/2014 Monthly $0.06300 09/02/2014 09/15/2014 10/01/2014
08/13/2014 Monthly $0.06300 08/01/2014 08/15/2014 09/02/2014
07/11/2014 Monthly $0.06300 +5.00% 07/01/2014 07/15/2014 08/01/2014
06/11/2014 Monthly $0.06000 06/02/2014 06/13/2014 07/01/2014
05/13/2014 Monthly $0.06000 05/01/2014 05/15/2014 06/02/2014
04/11/2014 Monthly $0.06000 04/01/2014 04/15/2014 05/01/2014
03/12/2014 Monthly $0.06000 03/03/2014 03/14/2014 04/01/2014
02/12/2014 Monthly $0.06000 02/03/2014 02/14/2014 03/03/2014
01/13/2014 Monthly $0.06000 +3.45% 01/02/2014 01/15/2014 02/03/2014
12/11/2013 Other $0.05800 12/02/2013 12/13/2013 12/31/2013
11/13/2013 Monthly $0.05800 11/01/2013 11/15/2013 12/02/2013
10/10/2013 Monthly $0.05800 10/01/2013 10/15/2013 11/01/2013
09/11/2013 Monthly $0.05800 09/03/2013 09/13/2013 10/01/2013
08/13/2013 Monthly $0.05800 08/01/2013 08/15/2013 09/03/2013
07/11/2013 Monthly $0.05800 07/01/2013 07/15/2013 08/01/2013
06/12/2013 Monthly $0.05800 -7.94% 06/03/2013 06/14/2013 07/01/2013
05/13/2013 Monthly $0.06300 05/01/2013 05/15/2013 06/03/2013
04/11/2013 Monthly $0.06300 04/01/2013 04/15/2013 05/01/2013
03/13/2013 Monthly $0.06300 -4.55% 03/01/2013 03/15/2013 04/01/2013
02/13/2013 Monthly $0.06600 02/01/2013 02/15/2013 03/01/2013
01/11/2013 Monthly $0.06600 01/02/2013 01/15/2013 02/01/2013
12/12/2012 Other $0.06600 -13.16% 12/03/2012 12/14/2012 12/31/2012
11/13/2012 Monthly $0.07600 11/01/2012 11/15/2012 12/03/2012
10/11/2012 Monthly $0.07600 10/01/2012 10/15/2012 11/01/2012
09/12/2012 Monthly $0.07600 09/04/2012 09/14/2012 10/01/2012
08/13/2012 Monthly $0.07600 08/01/2012 08/15/2012 09/04/2012
07/11/2012 Monthly $0.07600 07/02/2012 07/13/2012 08/01/2012
06/13/2012 Monthly $0.07600 -7.32% 06/01/2012 06/15/2012 07/02/2012
05/11/2012 Monthly $0.08200 05/01/2012 05/15/2012 06/01/2012
04/11/2012 Monthly $0.08200 04/02/2012 04/15/2012 05/01/2012
03/13/2012 Monthly $0.08200 03/01/2012 03/15/2012 04/02/2012
02/13/2012 Monthly $0.08200 02/01/2012 02/15/2012 03/01/2012
01/11/2012 Monthly $0.08200 -31.67% 01/03/2012 01/15/2012 02/01/2012
12/13/2011 Other $0.12000 +46.34% 12/01/2011 12/15/2011 12/30/2011
11/10/2011 Monthly $0.08200 11/01/2011 11/15/2011 12/01/2011
10/12/2011 Monthly $0.08200 10/03/2011 10/15/2011 11/01/2011
09/13/2011 Monthly $0.08200 09/01/2011 09/15/2011 10/03/2011
08/11/2011 Monthly $0.08200 08/01/2011 08/15/2011 09/01/2011
07/13/2011 Monthly $0.08200 07/01/2011 07/15/2011 08/01/2011
06/13/2011 Monthly $0.08200 06/01/2011 06/15/2011 07/01/2011
05/11/2011 Monthly $0.08200 05/02/2011 05/15/2011 06/01/2011
04/13/2011 Monthly $0.08200 04/01/2011 04/15/2011 05/02/2011
03/11/2011 Monthly $0.08200 03/01/2011 03/15/2011 04/01/2011
02/11/2011 Monthly $0.08200 02/01/2011 02/15/2011 03/01/2011
01/12/2011 Monthly $0.08200 -16.33% 01/03/2011 01/15/2011 02/01/2011
12/13/2010 Other $0.09800 +19.51% 12/01/2010 12/15/2010 12/31/2010
11/10/2010 Monthly $0.08200 11/02/2010 11/15/2010 12/01/2010
10/13/2010 Monthly $0.08200 10/01/2010 10/15/2010 11/01/2010
09/13/2010 Monthly $0.08200 09/01/2010 09/15/2010 10/01/2010
08/11/2010 Monthly $0.08200 08/02/2010 08/15/2010 09/01/2010
07/13/2010 Monthly $0.08200 07/01/2010 07/15/2010 08/02/2010
06/11/2010 Monthly $0.08200 +5.13% 06/01/2010 06/15/2010 07/01/2010
05/12/2010 Monthly $0.07800 05/03/2010 05/15/2010 06/01/2010
04/13/2010 Monthly $0.07800 04/01/2010 04/15/2010 05/03/2010
03/11/2010 Monthly $0.07800 03/02/2010 03/15/2010 04/01/2010
02/10/2010 Monthly $0.07800 02/01/2010 02/15/2010 03/01/2010
01/13/2010 Monthly $0.07800 -45.45% 01/04/2010 01/15/2010 02/01/2010
12/11/2009 Monthly $0.14300 +90.67% 12/02/2009 12/15/2009 12/31/2009
11/10/2009 Monthly $0.07500 11/02/2009 11/15/2009 12/01/2009
10/13/2009 Monthly $0.07500 10/01/2009 10/15/2009 11/02/2009
09/11/2009 Monthly $0.07500 +1.35% 09/01/2009 09/15/2009 10/01/2009
08/12/2009 Monthly $0.07400 08/03/2009 08/15/2009 09/01/2009
07/13/2009 Monthly $0.07400 07/01/2009 07/15/2009 08/03/2009
06/11/2009 Monthly $0.07400 06/01/2009 06/15/2009 07/01/2009
05/13/2009 Monthly $0.07400 +8.82% 05/01/2009 05/15/2009 06/01/2009
04/13/2009 Monthly $0.06800 04/01/2009 04/15/2009 05/01/2009
03/11/2009 Monthly $0.06800 +1.49% 03/03/2009 03/15/2009 04/01/2009
02/11/2009 Monthly $0.06700 02/03/2009 02/15/2009 03/02/2009
01/13/2009 Monthly $0.06700 -6.94% 01/02/2009 01/15/2009 02/02/2009
12/11/2008 Other $0.07200 +7.46% 12/02/2008 12/15/2008 12/31/2008
11/12/2008 Monthly $0.06700 11/03/2008 11/15/2008 12/01/2008
10/10/2008 Monthly $0.06700 10/01/2008 10/15/2008 11/03/2008
09/11/2008 Monthly $0.06700 +4.69% 09/02/2008 09/15/2008 10/01/2008
08/13/2008 Monthly $0.06400 08/01/2008 08/15/2008 09/02/2008
07/11/2008 Monthly $0.06400 07/01/2008 07/15/2008 08/01/2008
06/11/2008 Monthly $0.06400 06/02/2008 06/15/2008 07/01/2008
05/13/2008 Monthly $0.06400 05/01/2008 05/15/2008 06/02/2008
04/11/2008 Monthly $0.06400 04/01/2008 04/15/2008 05/01/2008
03/12/2008 Monthly $0.06400 03/03/2008 03/15/2008 04/01/2008
02/13/2008 Monthly $0.06400 02/01/2008 02/15/2008 03/03/2008
01/11/2008 Monthly $0.06400 01/02/2008 01/15/2008 02/01/2008
12/12/2007 Other $0.06400 12/04/2007 12/15/2007 12/31/2007
11/13/2007 Monthly $0.06400 11/01/2007 11/15/2007 12/03/2007
10/11/2007 Monthly $0.06400 -5.88% 10/01/2007 10/15/2007 11/01/2007
09/12/2007 Monthly $0.06800 09/04/2007 09/15/2007 10/01/2007
08/13/2007 Monthly $0.06800 08/01/2007 08/15/2007 09/04/2007
07/11/2007 Monthly $0.06800 07/02/2007 07/15/2007 08/01/2007
06/13/2007 Monthly $0.06800 -4.23% 06/01/2007 06/15/2007 07/02/2007
05/11/2007 Monthly $0.07100 05/01/2007 05/15/2007 06/01/2007
04/11/2007 Monthly $0.07100 04/02/2007 04/15/2007 05/01/2007
03/13/2007 Monthly $0.07100 -2.74% 03/01/2007 03/15/2007 04/02/2007
02/13/2007 Monthly $0.07300 02/01/2007 02/15/2007 03/01/2007
01/10/2007 Monthly $0.07300 -21.51% 01/03/2007 01/15/2007 02/01/2007
12/13/2006 Other $0.09300 +27.40% 12/01/2006 12/15/2006 12/29/2006
11/13/2006 Monthly $0.07300 11/01/2006 11/15/2006 12/01/2006
10/11/2006 Monthly $0.07300 10/02/2006 10/15/2006 11/01/2006
09/13/2006 Monthly $0.07300 09/01/2006 09/15/2006 10/02/2006
08/11/2006 Monthly $0.07300 08/01/2006 08/15/2006 09/01/2006
07/12/2006 Monthly $0.07300 07/03/2006 07/15/2006 08/01/2006
06/13/2006 Monthly $0.07300 -5.19% 06/01/2006 06/15/2006 07/03/2006
05/11/2006 Monthly $0.07700 05/01/2006 05/15/2006 06/01/2006
04/11/2006 Monthly $0.07700 04/03/2006 04/15/2006 05/01/2006
03/13/2006 Monthly $0.07700 03/01/2006 03/15/2006 04/03/2006
02/13/2006 Monthly $0.07700 02/02/2006 02/15/2006 03/01/2006
01/11/2006 Monthly $0.07700 01/03/2006 01/15/2006 02/01/2006
12/13/2005 Monthly $0.07700 12/02/2005 12/15/2005 12/30/2005
11/10/2005 Monthly $0.07700 11/01/2005 11/15/2005 12/01/2005
10/12/2005 Monthly $0.07700 10/04/2005 10/15/2005 11/01/2005
09/13/2005 Monthly $0.07700 -4.94% 09/01/2005 09/15/2005 10/03/2005
08/11/2005 Monthly $0.08100 08/01/2005 08/15/2005 09/01/2005
07/13/2005 Monthly $0.08100 07/01/2005 07/15/2005 08/01/2005
06/13/2005 Monthly $0.08100 06/01/2005 06/15/2005 07/01/2005
05/11/2005 Monthly $0.08100 05/03/2005 05/15/2005 06/01/2005
04/13/2005 Monthly $0.08100 04/01/2005 04/15/2005 05/02/2005
03/11/2005 Monthly $0.08100 03/01/2005 03/15/2005 04/01/2005
02/11/2005 Monthly $0.08100 02/01/2005 02/15/2005 03/01/2005
01/12/2005 Monthly $0.08100 01/04/2005 01/15/2005 02/01/2005
12/13/2004 Monthly $0.08100 12/02/2004 12/15/2004 12/30/2004
11/10/2004 Monthly $0.08100 11/02/2004 11/15/2004 12/01/2004
10/13/2004 Monthly $0.08100 10/01/2004 10/15/2004 11/01/2004
09/13/2004 Monthly $0.08100 09/01/2004 09/15/2004 10/01/2004
08/11/2004 Monthly $0.08100 08/02/2004 08/15/2004 09/01/2004
07/13/2004 Monthly $0.08100 07/02/2004 07/15/2004 08/02/2004
06/14/2004 Monthly $0.08100 06/01/2004 06/15/2004 07/01/2004
05/12/2004 Monthly $0.08100 05/03/2004 05/15/2004 06/01/2004
04/13/2004 Monthly $0.08100 04/02/2004 04/15/2004 05/03/2004
03/11/2004 Monthly $0.08100 03/02/2004 03/15/2004 04/01/2004
02/11/2004 Monthly $0.08100 02/03/2004 02/15/2004 03/01/2004
01/13/2004 Monthly $0.08100 01/02/2004 01/15/2004 02/02/2004
12/11/2003 Monthly $0.08100 +2.53% 12/01/2003 12/15/2003 12/30/2003
11/12/2003 Monthly $0.07900 +1.28% 11/04/2003 11/15/2003 12/01/2003
10/10/2003 Monthly $0.07800 10/01/2003 10/15/2003 11/03/2003
09/11/2003 Monthly $0.07800 09/02/2003 09/15/2003 10/01/2003
08/13/2003 Monthly $0.07800 08/01/2003 08/15/2003 09/02/2003
07/11/2003 Monthly $0.07800 07/01/2003 07/15/2003 08/01/2003
06/11/2003 Monthly $0.07800 06/02/2003 06/15/2003 07/01/2003
05/13/2003 Monthly $0.07800 05/02/2003 05/15/2003 06/02/2003
04/11/2003 Monthly $0.07800 04/01/2003 04/15/2003 05/01/2003
03/12/2003 Monthly $0.07800 +2.63% 03/03/2003 03/15/2003 04/01/2003
02/12/2003 Monthly $0.07600 02/03/2003 02/15/2003 03/03/2003
01/13/2003 Monthly $0.07600 01/06/2003 01/15/2003 02/03/2003
12/11/2002 Monthly $0.07600 12/02/2002 12/15/2002 12/30/2002
11/13/2002 Monthly $0.07600 11/01/2002 11/15/2002 12/02/2002
10/10/2002 Monthly $0.07600 10/01/2002 10/15/2002 11/01/2002
09/11/2002 Monthly $0.07600 09/03/2002 09/15/2002 10/01/2002
08/13/2002 Monthly $0.07600 08/02/2002 08/15/2002 09/03/2002
07/11/2002 Monthly $0.07600 07/03/2002 07/15/2002 08/01/2002
06/12/2002 Monthly $0.07600 06/03/2002 06/15/2002 07/01/2002
05/13/2002 Monthly $0.07600 05/01/2002 05/15/2002 06/03/2002
04/11/2002 Monthly $0.07600 04/01/2002 04/15/2002 05/01/2002
03/13/2002 Monthly $0.07600 03/01/2002 03/15/2002 04/01/2002
02/13/2002 Monthly $0.07600 02/01/2002 02/15/2002 03/01/2002
01/11/2002 Monthly $0.07600 01/02/2002 01/11/2002 02/15/2002
12/12/2001 Monthly $0.07600 12/04/2001 12/15/2001 12/28/2001
11/15/2001 Other $0.07600 11/09/2001 11/19/2001 12/03/2001

NZF Dividend FAQs

What is the dividend yield for NZF?

- The dividend yield for NZF is 7.65% as of May 14, 2026.

When is the next ex-dividend date for NZF?

- The next ex-dividend date for NZF is on May 15, 2026.

When is the next dividend payout date for NZF?

- The next dividend payout date for NZF is on June 1, 2026.

What is the dividend payout ratio for NZF?

- The dividend payout ratio for NZF is 41.18%.

When did NZF begin paying dividends?

- NZF began paying dividends in 2001.

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