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Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest
Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest
NKX · NYS

Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest

US$12.41

Price Arrow0.10 (0.812%)
20/05/2026 04:10:00 PM
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Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest Overview

NKX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About NKX

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Telephone

1.312.917.7700

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Address

333 West Wacker Drive, Chicago, IL 60606

Description

Nuveen California AMT-Free Quality Municipal Income Fund is a diversified, closed-end management investment company. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals and to enhance portfolio value relative to the municipal bond market. The Fund invests at least 80% of its managed assets in municipal securities and other related investments, the income from which is exempt from regular federal and California income taxes and up to 20% of its managed assets in municipal securities that at the time of investment are rated below investment grade or are unrated but judged to be of comparable quality by Nuveen Asset Management. The company was founded on November 21, 2002 and is headquartered in Chicago, IL.

NKX Price Chart

Key Stats

Market Cap

US$646.37M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

7.7%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 11.44 - 13.2

Trade Value (12mth)

US$453,117.00

1 week

-1.05%

1 month

1.32%

YTD

-1.28%

1 year

3.62%

All time high

17.35

Key Fundamentals

EPS 3 yr Growth

-63.10%

EBITDA Margin

-50.00%

Operating Cashflow

$24m

Free Cash Flow Return

2.30%

ROIC

-3.60%

Interest Coverage

-1.30

Quick Ratio

1.80

Other Data

Shares Outstanding (Fully Diluted)

50m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

NKX Announcements

Latest Announcements

DateAnnouncements
08 May 26
17 January 26
17 January 26
07 November 25
07 November 25

NKX Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklockN/A0.6-0.75locklocklock
EPS (Fully Diluted)
$locklocklocklockN/A0.6-0.75locklocklock
Growth
%locklocklocklockN/AN/A-224.8locklocklock
PE
XlocklocklocklockN/A22.1N/Alocklocklock
EV/EBITDA
XlocklocklocklockN/AN/AN/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

7.7%

Franking Level

N/A

DPSg

1.9%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS)?
Halo FAQ
The current share price of Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS) is USD$12.41.
What is the 52-week high share price for Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS)?
Halo FAQ
The 52-week high share price for Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS) is USD$13.20.
What is the 52-week low share price for Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS)?
Halo FAQ
The 52-week low share price for Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS) is USD$11.44.
What is the dividend yield for Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS)?
Halo FAQ
The current TTM dividend payout for Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS) is 7.70.
What was Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS) is USD$0.08.
What is the franking level for Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS)?
Halo FAQ
Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS) has a franking level of 0.00%.
In which sector is Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS) classified?
Halo FAQ
Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest (NKX:NYS) is classified in the Other Finance.

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