Nuveen Strategic Income Fund Class I (FCBYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
-$0.02-0.21%Monday 00:00
Dividend Yield
5.07%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Nuveen Strategic Income Fund Class I (FCBYX). Dividend Frequency: monthly. The latest recorded dividend from Nuveen Strategic Income Fund Class I was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Nuveen Strategic Income Fund Class I was made on October 1, 2026. The next dividend payment from Nuveen Strategic Income Fund Class I is scheduled for November 2, 2026. Next dividend amount: $0.04. The current dividend yield of Nuveen Strategic Income Fund Class I is 5.07%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.36
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-5.32%
May 1, 2026
$0.05
-
Mar 2, 2026
$0.05
-
Feb 2, 2026
$0.05
-
$0.95
-21.34%
Dec 31, 2025
$0.05
-
Dec 1, 2025
$0.05
-5.05%
Nov 3, 2025
$0.05
-
Oct 1, 2025
$0.05
-
Sep 2, 2025
$0.05
-6.6%
Aug 1, 2025
$0.05
-
Aug 1, 2025
$0.05
-
Jul 1, 2025
$0.05
-
Jul 1, 2025
$0.05
-
Jun 2, 2025
$0.05
-
Jun 2, 2025
$0.05
-3.64%
May 1, 2025
$0.06
-
10Y Growth
-0.96%
5Y Growth
9.99%
3Y Growth
-0.74%
1Y Growth
-55.21%

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FAQs

How much dividend does Nuveen Strategic Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Strategic Income Fund Class I is $0.49 per share.
What is the dividend yield of Nuveen Strategic Income Fund Class I?▼
The current dividend yield of Nuveen Strategic Income Fund Class I is 5.07%.
When does Nuveen Strategic Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Strategic Income Fund Class I is scheduled for November 2, 2026.
When is the next dividend from Nuveen Strategic Income Fund Class I?▼
The next dividend payment from Nuveen Strategic Income Fund Class I is scheduled for November 2, 2026.
How safe is the dividend of Nuveen Strategic Income Fund Class I?▼
Nuveen Strategic Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.99%.
What is the dividend of Nuveen Strategic Income Fund Class I?▼
The latest recorded dividend from Nuveen Strategic Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Nuveen Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Strategic Income Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen Strategic Income Fund Class I in 2025?▼
Nuveen Strategic Income Fund Class I has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.