Nuveen High Yield Municipal Bond Fund Class I (NHMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.08
+$0.16+1.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -43.8% | ||
01 Oct 2026 | $0.07 | - | |
01 Sep 2026 | $0.07 | - | |
03 Aug 2026 | $0.07 | - | |
01 Jul 2026 | $0.07 | - | |
01 Jun 2026 | $0.07 | - | |
01 May 2026 | $0.07 | - | |
02 Mar 2026 | $0.07 | - | |
02 Feb 2026 | $0.07 | - | |
| $1.20 | -20.28% | ||
31 Dec 2025 | $0.07 | - | |
01 Dec 2025 | $0.07 | - | |
03 Nov 2025 | $0.07 | - | |
01 Oct 2025 | $0.07 | - | |
02 Sep 2025 | $0.07 | - | |
01 Aug 2025 | $0.07 | - | |
01 Aug 2025 | $0.07 | - | |
01 Jul 2025 | $0.07 | - | |
01 Jul 2025 | $0.07 | - | |
02 Jun 2025 | $0.07 | - | |
02 Jun 2025 | $0.07 | +3.05% | |
01 May 2025 | $0.07 | - | |
10Y Growth
-2.54%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.92%
Community
FAQ
How much dividend does Nuveen High Yield Municipal Bond Fund Class I pay?▼
Nuveen High Yield Municipal Bond Fund Class I pays an annual dividend of $0.82 per share, with a dividend yield of 6.27%.
What is the dividend yield of Nuveen High Yield Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen High Yield Municipal Bond Fund Class I is 6.27%.
When does Nuveen High Yield Municipal Bond Fund Class I pay dividends?▼
Nuveen High Yield Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on December 01, 2026.
When is the next dividend from Nuveen High Yield Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen High Yield Municipal Bond Fund Class I is estimated for December 01, 2026.
How safe is the dividend of Nuveen High Yield Municipal Bond Fund Class I?▼
Nuveen High Yield Municipal Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen High Yield Municipal Bond Fund Class I?▼
Nuveen High Yield Municipal Bond Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Nuveen High Yield Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen High Yield Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen High Yield Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen High Yield Municipal Bond Fund Class I was made on October 01, 2026.
What was the dividend of Nuveen High Yield Municipal Bond Fund Class I in 2025?▼
In 2025, Nuveen High Yield Municipal Bond Fund Class I paid a total dividend of $1.20 per share.
In which currency does Nuveen High Yield Municipal Bond Fund Class I distribute the dividend?▼
Nuveen High Yield Municipal Bond Fund Class I distributes its dividends in USD.