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JMM

Nuveen Multi-Market Income Fund (JMM) Ex-Dividend Date & Pay Dates

Nuveen Multi-Market Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 13, 2026, the next Nuveen Multi-Market Income Fund (JMM) ex-dividend date is not yet announced. To receive a dividend you must own JMM before its ex-dividend date. Nuveen Multi-Market Income Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0290

Frequency

Monthly

Forward Yield

6.26%

Annual Dividend

$0.35

Get an email when Nuveen Multi-Market Income Fund declares its next dividend

The amount, the ex-date and the last day to buy, the morning after it's announced. Free account, no card.

When does Nuveen Multi-Market Income Fund pay dividends?

JMM pays every month. The exact dates move by a few days each year; the next one is confirmed when Nuveen Multi-Market Income Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: JMM ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 13, 2026, Nuveen Multi-Market Income Fund (JMM) has not announced its next ex-dividend date.
  • JMM's most recent ex-dividend date was Oct 15, 2026, for $0.0290 per share, paid Nov 2, 2026.
  • JMM pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Nuveen Multi-Market Income Fund (JMM) Ex-Dividend Date, Pay Date & Schedule," updated Nov 13, 2026, https://smarterdividends.com/stocks/JMM/ex-dividend-date

JMM Ex-Dividend Date History

Full JMM dividend history JMM profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0290regular
Sep 15, 2026Oct 1, 2026$0.0290regular
Aug 14, 2026Sep 1, 2026$0.0290regular
Jul 15, 2026Aug 3, 2026$0.0290regular
Jun 15, 2026Jul 1, 2026$0.0290regular
May 15, 2026Jun 1, 2026$0.0290regular
Apr 15, 2026May 1, 2026$0.0290regular
Mar 13, 2026Apr 1, 2026$0.0290regular
Feb 13, 2026Mar 2, 2026$0.0290regular
Jan 15, 2026Feb 2, 2026$0.0290regular
Dec 15, 2025Dec 31, 2025$0.0290regular
Nov 14, 2025Dec 1, 2025$0.0290regular

JMM Ex-Dividend Date — FAQ

When does Nuveen Multi-Market Income Fund pay dividends?

Nuveen Multi-Market Income Fund (JMM) pays its dividend every month.

When is the next JMM ex-dividend date?

As of Nov 13, 2026, JMM's next ex-dividend date hasn't been announced; the most recent was Oct 15, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JMM on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own JMM on the ex-dividend date to get the dividend?

You must own JMM before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the JMM dividend?

As of Nov 13, 2026, JMM's most recent dividend was $0.0290 per share, paid on a monthly basis — about $0.35 per share annually, a forward yield of roughly 6.26%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.