Nuveen Strategic Income Fund Class R6 (FSFRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.66
-$0.04-0.41% Monday 00:00
Dividend Yield
5.18%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Strategic Income Fund Class R6 (FSFRX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen Strategic Income Fund Class R6 (FSFRX) is 5.18%.

Upcoming

Past

DateAmountChange
$0.51
-47.11%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-5.21%
01 May 2026
$0.05
-
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-
$0.96
-21.53%
31 Dec 2025
$0.05
-
01 Dec 2025
$0.05
-4.95%
03 Nov 2025
$0.05
-
01 Oct 2025
$0.05
-
02 Sep 2025
$0.05
-5.61%
01 Aug 2025
$0.05
-
01 Aug 2025
$0.05
-
01 Jul 2025
$0.05
-
01 Jul 2025
$0.05
-
02 Jun 2025
$0.05
-
02 Jun 2025
$0.05
-4.46%
01 May 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.27%

Community

FAQ

How much dividend does Nuveen Strategic Income Fund Class R6 pay?▼
Nuveen Strategic Income Fund Class R6 pays an annual dividend of $0.50 per share, with a dividend yield of 5.18%.
What is the dividend yield of Nuveen Strategic Income Fund Class R6?▼
The current dividend yield of Nuveen Strategic Income Fund Class R6 is 5.18%.
When does Nuveen Strategic Income Fund Class R6 pay dividends?▼
Nuveen Strategic Income Fund Class R6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Strategic Income Fund Class R6?▼
The next dividend payment from Nuveen Strategic Income Fund Class R6 is scheduled for October 01, 2026.
How safe is the dividend of Nuveen Strategic Income Fund Class R6?▼
Nuveen Strategic Income Fund Class R6 has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Strategic Income Fund Class R6?▼
Nuveen Strategic Income Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nuveen Strategic Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nuveen Strategic Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Strategic Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Nuveen Strategic Income Fund Class R6 was made on September 01, 2026.
What was the dividend of Nuveen Strategic Income Fund Class R6 in 2025?▼
In 2025, Nuveen Strategic Income Fund Class R6 paid a total dividend of $0.96 per share.
In which currency does Nuveen Strategic Income Fund Class R6 distribute the dividend?▼
Nuveen Strategic Income Fund Class R6 distributes its dividends in USD.