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

$16.87
-$0.13-0.76%Friday 00:00
Dividend Yield
9.57%
Dividend amount
$0.13
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Nuveen Enhanced CLO Fund (NCLYX). Dividend Frequency: monthly. The latest recorded dividend from Nuveen Enhanced CLO Fund was $0.13 per share. Last ex-date: October 1, 2026. The last dividend payment from Nuveen Enhanced CLO Fund was made on October 1, 2026. The next dividend payment from Nuveen Enhanced CLO Fund is scheduled for November 2, 2026. Next dividend amount: $0.13. The current dividend yield of Nuveen Enhanced CLO Fund is 9.57%.

Upcoming

Nov 2
Dividend Ex
 
Nov 2
Dividend Payment
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 

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$1.25
-
Oct 1, 2026
$0.13
-12.94%
Sep 1, 2026
$0.15
-
Aug 3, 2026
$0.15
-
Jul 1, 2026
$0.15
+0.32%
Jun 1, 2026
$0.15
-
May 1, 2026
$0.15
-10.2%
Mar 2, 2026
$0.17
-
Feb 2, 2026
$0.17
-
$1.94
-
Dec 31, 2025
$0.23
+34.39%
Dec 31, 2025
$0.17
-25.37%
Dec 1, 2025
$0.17
-
Nov 3, 2025
$0.17
-
Oct 1, 2025
$0.17
-
Sep 2, 2025
$0.17
-
Aug 1, 2025
$0.17
-
Jul 1, 2025
$0.17
-
Jun 2, 2025
$0.17
-
May 1, 2025
$0.17
-
Feb 28, 2025 (Ex Date)
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
66.44%

Community

FAQs

How much dividend does Nuveen Enhanced CLO Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Enhanced CLO Fund is $1.61 per share.
What is the dividend yield of Nuveen Enhanced CLO Fund?▼
The current dividend yield of Nuveen Enhanced CLO Fund is 9.57%.
When does Nuveen Enhanced CLO Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Enhanced CLO Fund is scheduled for November 2, 2026.
When is the next dividend from Nuveen Enhanced CLO Fund?▼
The next dividend payment from Nuveen Enhanced CLO Fund is scheduled for November 2, 2026.
What is the dividend of Nuveen Enhanced CLO Fund?▼
The latest recorded dividend from Nuveen Enhanced CLO Fund was $0.13 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 October 1, 2026.
When did Nuveen Enhanced CLO Fund pay the last dividend?▼
The last dividend payment from Nuveen Enhanced CLO Fund was made on October 1, 2026.
What was the dividend of Nuveen Enhanced CLO Fund in 2025?▼
Nuveen Enhanced CLO Fund has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.