Nuveen Enhanced CLO Fund (NCLYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.28
+$0.01+0.06% Tuesday 00:00
Dividend Yield
10.73%
Dividend amount
$0.15
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Enhanced CLO Fund (NCLYX) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen Enhanced CLO Fund (NCLYX) is 10.73%.

Upcoming

Past

DateAmountChange
$1.58
-18.67%
01 Oct 2026
$0.15
-
01 Sep 2026
$0.15
-
03 Aug 2026
$0.15
-
01 Jul 2026
$0.15
+0.32%
01 Jun 2026
$0.15
-
01 May 2026
$0.15
-10.2%
02 Mar 2026
$0.17
-
02 Feb 2026
$0.17
-
$1.94
-
31 Dec 2025
$0.23
+34.39%
31 Dec 2025
$0.17
-25.37%
01 Dec 2025
$0.17
-
03 Nov 2025
$0.17
-
01 Oct 2025
$0.17
-
02 Sep 2025
$0.17
-
01 Aug 2025
$0.17
-
01 Jul 2025
$0.17
-
02 Jun 2025
$0.17
-
01 May 2025
$0.17
-
28 Feb 2025
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
67.62%

Community

FAQ

How much dividend does Nuveen Enhanced CLO Fund pay?
Nuveen Enhanced CLO Fund pays an annual dividend of $1.85 per share, with a dividend yield of 10.73%.
What is the dividend yield of Nuveen Enhanced CLO Fund?
The current dividend yield of Nuveen Enhanced CLO Fund is 10.73%.
When does Nuveen Enhanced CLO Fund pay dividends?
Nuveen Enhanced CLO Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Enhanced CLO Fund?
The next dividend payment from Nuveen Enhanced CLO Fund is estimated for October 01, 2026.
How safe is the dividend of Nuveen Enhanced CLO Fund?
Nuveen Enhanced CLO Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen Enhanced CLO Fund?
Nuveen Enhanced CLO Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Nuveen Enhanced CLO Fund to receive the previous dividend?
To receive the previous dividend from Nuveen Enhanced CLO Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Nuveen Enhanced CLO Fund pay the last dividend?
The last dividend payment from Nuveen Enhanced CLO Fund was made on September 01, 2026.
What was the dividend of Nuveen Enhanced CLO Fund in 2025?
In 2025, Nuveen Enhanced CLO Fund paid a total dividend of $1.94 per share.
In which currency does Nuveen Enhanced CLO Fund distribute the dividend?
Nuveen Enhanced CLO Fund distributes its dividends in USD.