Nuveen High Yield Income Fund Class I (NCOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.70
-$0.01-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -42.66% | ||
01 Oct 2026 | $0.12 | - | |
02 Sep 2026 | $0.12 | - | |
03 Aug 2026 | $0.10 | - | |
01 Jul 2026 | $0.10 | - | |
01 Jun 2026 | $0.10 | - | |
01 May 2026 | $0.10 | - | |
02 Mar 2026 | $0.10 | -7.17% | |
02 Feb 2026 | $0.11 | - | |
| $2.11 | -17.22% | ||
31 Dec 2025 | $0.11 | - | |
01 Dec 2025 | $0.11 | -5.91% | |
03 Nov 2025 | $0.12 | - | |
01 Oct 2025 | $0.12 | - | |
02 Sep 2025 | $0.12 | - | |
01 Aug 2025 | $0.12 | - | |
01 Aug 2025 | $0.12 | - | |
01 Jul 2025 | $0.12 | - | |
01 Jul 2025 | $0.12 | - | |
02 Jun 2025 | $0.12 | - | |
02 Jun 2025 | $0.12 | - | |
01 May 2025 | $0.12 | - | |
10Y Growth
-1.83%
5Y Growth
2.33%
3Y Growth
-0.62%
1Y Growth
-55.19%
Community
FAQ
How much dividend does Nuveen High Yield Income Fund Class I pay?▼
Nuveen High Yield Income Fund Class I pays an annual dividend of $1.21 per share, with a dividend yield of 6.82%.
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 6.82%.
When does Nuveen High Yield Income Fund Class I pay dividends?▼
Nuveen High Yield Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.33%.
What is the dividend of Nuveen High Yield Income Fund Class I?▼
Nuveen High Yield Income Fund Class I currently pays a dividend of $0.12 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 August 31, 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 September 02, 2026.
What was the dividend of Nuveen High Yield Income Fund Class I in 2025?▼
In 2025, Nuveen High Yield Income Fund Class I paid a total dividend of $2.11 per share.
In which currency does Nuveen High Yield Income Fund Class I distribute the dividend?▼
Nuveen High Yield Income Fund Class I distributes its dividends in USD.