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Nuveen AMT-Free Quality Municipal Income Fund (NEA) Stock Analysis

Nuveen AMT-Free Quality Municipal Income Fund (NEA) is a Asset Management stock listed on NYSE and quoted in US Dollar.

NEA

$11.04

+$0.04 (+0.36%)

Sep 4, 2026 · Market close

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Price History

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NEA Key Statistics

As of Sep 4, 2026
Trading
Open
$11.02
Previous Close
$11.00
Day's Range
10.99–11.04
52-Week Range
10.76–11.90
Volume
953.80K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.69
Valuation
Market Cap
$3.34B
P/E Ratio
14.15
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
12.36
EPS (ttm)Profit attributable to each share over the last twelve months.
0.78
Financials (FY)
Revenue (FY)
$98.54M−83.21%
Net Income (FY)
$82.10M−85.62%
Profit marginThe share of revenue left as profit after all costs and taxes.
30.42%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
302.13M
1-Year Return
+7.27%
Dividend and dates
Dividend
$0.82+7.42%
Ex-Dividend Date
August 14, 2026
Avg Volume
816.20K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

NEA Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−1.10%
2025+11.31%
2024+9.52%
2023+0.76%
2022−23.29%
2021+8.20%
2020+10.12%
2019+22.47%
2018−5.70%
2017+8.78%
2016 (partial year)−9.65%

As of September 4, 2026.

NEA Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$98.54M$82.10M83.3%
2024$586.78M$570.98M97.3%
2023$49.17M$34.57M70.3%
2022−$1.05B−$1.07B101.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$98.54M$82.10M83.3%
2024$586.78M$570.98M97.3%
2023$49.17M$34.57M70.3%
2022−$1.05B−$1.07B101.4%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

NEA Dividend History

$0.86+14.1% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.548
2025$0.8612+14.1%
2024$0.7512+72.0%
2023$0.4412−30.8%
YearDividends per sharePaymentsChange
2026 (partial year)$0.548
2025$0.8612+14.1%
2024$0.7512+72.0%
2023$0.4412−30.8%
2022$0.6312−11.0%
2021$0.7113+4.4%
2020$0.6812+4.6%
2019$0.6513−3.0%
2018$0.6712−8.9%
2017$0.7312+180.8%
2016$0.265

Most recent payment: $0.07 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NEA Valuation vs Asset Management Median

Median of 561 stocks
MetricNEAAsset Management medianvs median
P/E14.1510.3437% above
P/S ratio12.3610.4219% above
Profit margin30.42%24.09%6.3 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Nuveen AMT-Free Quality Municipal Income Fund (NEA) carries a market capitalisation of $3.34B. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $10.76 to $11.90. NEA last closed at $11.04 on September 4, 2026. That is +$0.04 (+0.36%) against the previous close. The latest close sits 2.6% above that 52-week low.

Financial Health

In fiscal 2025, Nuveen AMT-Free Quality Municipal Income Fund reported revenue of $98.54M. That is −83.21% against the prior fiscal year, when revenue was $586.78M. The same year closed with net income of $82.10M. That is −85.62% against the prior fiscal year. Profit margin runs at 30.42%. That is 6.3 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.78.

Across the 4 fiscal years on file, revenue moves from −$1.05B in 2022 to $98.54M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 14.15. That is 36.85% above the Asset Management median of 10.34. The price-to-sales ratio is 12.36. On price-to-sales that is 18.59% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.69. Daily returns over the trailing 10 years annualize to a volatility of 11.83%. The trailing one-year price return is +7.27%. Measured over 10 years, that is +2.47% a year compounded.

Growth & Income

NEA pays a dividend yielding 7.42%. That is 0.7 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.82 a share a year. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.54 a share. The year before, 2025, totalled $0.86 a share.

2026 is still running; the price is −1.10% year to date. The strongest complete calendar year on file is 2019 at +22.47%; the weakest is 2022 at −23.29%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Nuveen AMT-Free Quality Municipal Income Fund (NEA) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Nuveen AMT-Free Quality Municipal Income Fund NEA $3.34B 14.2
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Nuveen AMT-Free Quality Municipal Income Fund trades at a P/E of 14.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Nuveen AMT-Free Quality Municipal Income Fund

Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt from federal income taxes, including the alternative minimum tax. It seeks to invest in securities that are rated Baa/BBB or better by S&P, Moody's, or Fitch. The fund's investment portfolio comprises investments in various industries, which include transportation, healthcare, utilities, housing/multifamily, and water and sewer. It was formerly known as Nuveen AMT-Free Municipal Income Fund. Nuveen AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.

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