NK
Nuveen California AMT-Free Quality Municipal Income Fund
NKXFund—
Public Strategies Rankings
See how Nuveen California AMT-Free Quality Municipal Income Fund ranks across different investment strategies.
Leverage NKX's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
NKX Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$619.78M | — | ||
$626.98M | — | ||
0.00 | — | ||
$-34.22M | — | ||
$-0.78 | — | ||
0% | — | ||
109% | +16.4% | — | |
$9.12M | -65.8% | — | |
-0.06 | -12.7% | — | |
Beta 5Y (Monthly) | unknown | — |
NKX Dividend History
280 dividends
2026
$0.076001/15/26$0.0760
2025
$0.912012/15/25$0.0760
11/14/25$0.0760
10/15/25$0.0760
09/15/25$0.0760
08/15/25$0.0760
07/15/25$0.0760
06/13/25$0.0760
05/15/25$0.0760
04/15/25$0.0760
03/14/25$0.0760
02/14/25$0.0760
01/15/25$0.0760
2024
$0.776012/13/24$0.0760
11/15/24$0.0760
10/15/24$0.0760
09/13/24$0.0760
08/15/24$0.0760
07/15/24$0.0760
06/14/24$0.0760
05/14/24$0.0510
04/12/24$0.0510
03/14/24$0.0510
02/14/24$0.0455
01/11/24$0.0455
2023
$0.506012/14/23$0.0455
11/14/23$0.0455
10/12/23$0.0415
09/14/23$0.0415
08/14/23$0.0415
07/13/23$0.0415
06/14/23$0.0415
05/12/23$0.0415
04/13/23$0.0415
03/14/23$0.0415
02/14/23$0.0415
01/12/23$0.0415
2022
$0.636012/14/22$0.0470
11/14/22$0.0470
10/13/22$0.0470
09/14/22$0.0520
08/12/22$0.0520
07/14/22$0.0520
06/14/22$0.0565
05/12/22$0.0565
04/13/22$0.0565
03/14/22$0.0565
02/14/22$0.0565
01/13/22$0.0565
2021
$0.666012/14/21$0.0565
11/12/21$0.0565
10/14/21$0.0565
09/14/21$0.0565
08/12/21$0.0565
07/14/21$0.0565
06/14/21$0.0545
05/13/21$0.0545
04/14/21$0.0545
03/12/21$0.0545
02/11/21$0.0545
01/14/21$0.0545
2020
$0.639012/14/20$0.0545
11/12/20$0.0545
10/14/20$0.0545
09/14/20$0.0545
08/13/20$0.0545
07/14/20$0.0545
06/12/20$0.0545
05/14/20$0.0515
04/14/20$0.0515
03/12/20$0.0515
02/13/20$0.0515
01/14/20$0.0515
2019
$0.618012/12/19$0.0515
11/14/19$0.0515
10/14/19$0.0515
09/12/19$0.0515
08/14/19$0.0515
07/12/19$0.0515
06/13/19$0.0515
05/14/19$0.0515
04/12/19$0.0515
03/14/19$0.0515
02/14/19$0.0515
01/14/19$0.0515
2018
$0.666012/13/18$0.0515
11/14/18$0.0515
10/12/18$0.0515
09/13/18$0.0515
08/14/18$0.0560
07/12/18$0.0560
06/14/18$0.0560
05/14/18$0.0560
04/12/18$0.0560
03/14/18$0.0560
02/14/18$0.0620
01/11/18$0.0620
2017
$0.777912/14/17$0.0620
11/22/17$0.0059
11/14/17$0.0620
10/12/17$0.0620
09/14/17$0.0620
08/11/17$0.0655
07/12/17$0.0655
06/13/17$0.0655
05/11/17$0.0655
04/11/17$0.0655
03/13/17$0.0655
02/13/17$0.0655
01/11/17$0.0655
2016
$0.880812/13/16$0.0655
11/17/16$0.0383
11/10/16$0.0670
10/12/16$0.0670
09/13/16$0.0670
08/11/16$0.0720
07/13/16$0.0720
06/13/16$0.0720
05/11/16$0.0720
04/13/16$0.0720
03/11/16$0.0720
02/10/16$0.0720
01/13/16$0.0720
2015
$0.796712/11/15$0.0720
11/18/15$0.0047
11/10/15$0.0720
10/13/15$0.0720
09/11/15$0.0720
08/12/15$0.0720
07/13/15$0.0720
06/11/15$0.0720
05/13/15$0.0720
04/13/15$0.0720
03/11/15$0.0720
02/11/15$0.0720
2014
$0.842612/11/14$0.0720
11/20/14$0.0006
11/12/14$0.0700
10/10/14$0.0700
09/11/14$0.0700
08/13/14$0.0700
06/04/14$0.1400
05/13/14$0.0700
04/11/14$0.0700
03/12/14$0.0700
02/12/14$0.0700
01/13/14$0.0700
2013
$0.855712/11/13$0.0700
11/18/13$0.0157
11/13/13$0.0700
10/10/13$0.0700
09/11/13$0.0700
08/13/13$0.0700
07/11/13$0.0700
06/12/13$0.0700
05/13/13$0.0700
04/11/13$0.0700
03/13/13$0.0700
02/13/13$0.0700
01/11/13$0.0700
2012
$0.831012/12/12$0.0700
11/19/12$0.0160
11/13/12$0.0780
10/11/12$0.0780
09/12/12$0.0780
08/13/12$0.0780
07/11/12$0.0780
05/02/12$0.0710
04/11/12$0.0710
03/13/12$0.0710
02/13/12$0.0710
01/11/12$0.0710
2011
$0.820012/13/11$0.0710
11/10/11$0.0710
10/12/11$0.0710
09/13/11$0.0710
08/11/11$0.0670
07/13/11$0.0670
06/13/11$0.0670
05/11/11$0.0670
04/13/11$0.0670
03/11/11$0.0670
02/11/11$0.0670
01/12/11$0.0670
2010
$0.799012/13/10$0.0670
11/10/10$0.0670
10/13/10$0.0670
09/13/10$0.0670
08/11/10$0.0670
07/13/10$0.0670
06/11/10$0.0670
05/12/10$0.0660
04/13/10$0.0660
03/11/10$0.0660
02/10/10$0.0660
01/13/10$0.0660
2009
$0.749012/11/09$0.0660
11/10/09$0.0650
10/13/09$0.0650
09/11/09$0.0650
08/12/09$0.0630
07/13/09$0.0630
06/11/09$0.0630
05/13/09$0.0630
04/13/09$0.0590
03/11/09$0.0590
02/11/09$0.0590
01/13/09$0.0590
2008
$0.759612/11/08$0.1106
11/12/08$0.0590
10/10/08$0.0590
09/11/08$0.0590
08/13/08$0.0590
07/11/08$0.0590
06/11/08$0.0590
05/13/08$0.0590
04/11/08$0.0590
03/12/08$0.0590
02/13/08$0.0590
01/11/08$0.0590
2007
$0.708012/12/07$0.0590
11/13/07$0.0590
10/11/07$0.0590
09/12/07$0.0590
08/13/07$0.0590
07/11/07$0.0590
06/13/07$0.0590
05/11/07$0.0590
04/11/07$0.0590
03/13/07$0.0590
02/13/07$0.0590
01/10/07$0.0590
2006
$0.728012/13/06$0.0590
11/13/06$0.0590
10/11/06$0.0590
09/13/06$0.0590
08/11/06$0.0590
07/12/06$0.0590
06/13/06$0.0590
05/11/06$0.0630
04/11/06$0.0630
03/13/06$0.0630
02/13/06$0.0630
01/11/06$0.0630
2005
$0.803512/13/05$0.0630
11/10/05$0.0630
10/12/05$0.0630
09/13/05$0.0630
08/11/05$0.0660
07/13/05$0.0660
06/13/05$0.0660
05/11/05$0.0695
04/13/05$0.0695
03/11/05$0.0695
02/11/05$0.0725
01/12/05$0.0725
2004
$0.903012/13/04$0.0725
11/10/04$0.0755
10/13/04$0.0755
09/13/04$0.0755
08/11/04$0.0755
07/13/04$0.0755
06/14/04$0.0755
05/12/04$0.0755
04/13/04$0.0755
03/11/04$0.0755
02/11/04$0.0755
01/13/04$0.0755
2003
$0.906012/11/03$0.0755
11/12/03$0.0755
10/10/03$0.0755
09/11/03$0.0755
08/13/03$0.0755
07/11/03$0.0755
06/11/03$0.0755
05/13/03$0.0755
04/11/03$0.0755
03/12/03$0.0755
02/12/03$0.0755
01/15/03$0.0755
NKX Stock Splits
No stock splits
NKX SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/06/25 | 08/31/25 | N-CSR | |
02/28/25 | 02/28/25 | N-CSRS | |
05/03/24 | 02/29/24 | Unknown | |
08/31/23 | 08/31/23 | N-CSRS | |
05/05/23 | 02/28/23 | N-CSR | |
08/31/22 | 08/31/22 | N-CSRS | |
05/06/22 | 02/28/22 | N-CSR | |
08/31/21 | 08/31/21 | N-CSRS | |
05/06/21 | 02/28/21 | N-CSR | |
08/31/20 | 08/31/20 | N-CSRS | |
05/07/20 | 02/29/20 | N-CSR | |
08/31/19 | 08/31/19 | N-CSRS | |
05/07/19 | 02/28/19 | N-CSR | |
08/31/18 | 08/31/18 | N-CSRS | |
05/07/18 | 02/28/18 | N-CSR | |
08/31/17 | 08/31/17 | N-CSRS | |
05/05/17 | 02/28/17 | N-CSR | |
08/31/16 | 08/31/16 | N-CSRS | |
05/05/16 | 02/29/16 | N-CSR | |
08/31/15 | 08/31/15 | N-CSRS | |
05/06/15 | 02/28/15 | N-CSR | |
08/31/14 | 08/31/14 | N-CSRS | |
05/08/14 | 02/28/14 | N-CSR | |
08/31/13 | 08/31/13 | N-CSRS | |
05/08/13 | 02/28/13 | N-CSR | |
08/31/12 | 08/31/12 | N-CSRS | |
05/07/12 | 02/29/12 | N-CSR | |
08/31/11 | 08/31/11 | N-CSRS | |
05/06/11 | 02/28/11 | N-CSR | |
08/31/10 | 08/31/10 | N-CSRS |