Nuveen High Yield Income Fund Class I (NCOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.12
-$0.02-0.12%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.84 | - | |
Oct 1, 2026 | $0.10 | - | |
Sep 1, 2026 | $0.10 | - | |
Aug 3, 2026 | $0.10 | - | |
Jul 1, 2026 | $0.10 | - | |
Jun 1, 2026 | $0.10 | - | |
May 1, 2026 | $0.10 | - | |
Mar 2, 2026 | $0.10 | -7.17% | |
Feb 2, 2026 | $0.11 | - | |
| $2.11 | -17.22% | ||
Dec 31, 2025 | $0.11 | - | |
Dec 1, 2025 | $0.11 | -5.91% | |
Nov 3, 2025 | $0.12 | - | |
Oct 1, 2025 | $0.12 | - | |
Sep 2, 2025 | $0.12 | - | |
Aug 1, 2025 | $0.12 | - | |
Aug 1, 2025 | $0.12 | - | |
Jul 1, 2025 | $0.12 | - | |
Jul 1, 2025 | $0.12 | - | |
Jun 2, 2025 | $0.12 | - | |
Jun 2, 2025 | $0.12 | - | |
May 1, 2025 | $0.12 | - | |
10Y Growth
-1.08%
5Y Growth
4.18%
3Y Growth
1.16%
1Y Growth
-51.67%
Community
FAQs
How much dividend does Nuveen High Yield Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen High Yield Income Fund Class I is $1.16 per share.
What is the dividend yield of Nuveen High Yield Income Fund Class I?▼
The current dividend yield of Nuveen High Yield Income Fund Class I is 6.79%.
When does Nuveen High Yield Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen High Yield Income Fund Class I is scheduled for November 2, 2026.
When is the next dividend from Nuveen High Yield Income Fund Class I?▼
The next dividend payment from Nuveen High Yield Income Fund Class I is scheduled for November 2, 2026.
How safe is the dividend of Nuveen High Yield Income Fund Class I?▼
Nuveen High Yield Income Fund Class I has paid a dividend for 15 consecutive years, with 5-year dividend growth of 4.18%.
What is the dividend of Nuveen High Yield Income Fund Class I?▼
The latest recorded dividend from Nuveen High Yield Income Fund Class I was $0.10 per share.
When did I have to buy the shares of Nuveen High Yield Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen High Yield Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen High Yield Income Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen High Yield Income Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen High Yield Income Fund Class I in 2025?▼
Nuveen High Yield Income Fund Class I has recorded dividends totaling $2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.