Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.01
+$0.01+0.11% Friday 00:00
Dividend Yield
4.34%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX) is 4.34%.

Upcoming

Past

DateAmountChange
$0.40
-45.45%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-5.33%
01 May 2026
$0.04
-
02 Mar 2026
$0.04
-5.06%
02 Feb 2026
$0.04
-
$0.73
-16.18%
31 Dec 2025
$0.04
-
01 Dec 2025
$0.04
-
03 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
02 Sep 2025
$0.04
-3.66%
01 Aug 2025
$0.04
-
01 Aug 2025
$0.04
-
01 Jul 2025
$0.04
-
01 Jul 2025
$0.04
-
02 Jun 2025
$0.04
-
02 Jun 2025
$0.04
-
01 May 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.86%

Community

FAQ

How much dividend does Nuveen Short Duration High Yield Municipal Bond Fund Class I pay?▼
Nuveen Short Duration High Yield Municipal Bond Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 4.34%.
What is the dividend yield of Nuveen Short Duration High Yield Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen Short Duration High Yield Municipal Bond Fund Class I is 4.34%.
When does Nuveen Short Duration High Yield Municipal Bond Fund Class I pay dividends?▼
Nuveen Short Duration High Yield Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Nuveen Short Duration High Yield Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen Short Duration High Yield Municipal Bond Fund Class I is estimated for November 03, 2026.
How safe is the dividend of Nuveen Short Duration High Yield Municipal Bond Fund Class I?▼
Nuveen Short Duration High Yield Municipal Bond Fund Class I has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Short Duration High Yield Municipal Bond Fund Class I?▼
Nuveen Short Duration High Yield Municipal Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nuveen Short Duration High Yield Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Short Duration 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 Short Duration High Yield Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Short Duration High Yield Municipal Bond Fund Class I was made on October 01, 2026.
What was the dividend of Nuveen Short Duration High Yield Municipal Bond Fund Class I in 2025?▼
In 2025, Nuveen Short Duration High Yield Municipal Bond Fund Class I paid a total dividend of $0.73 per share.
In which currency does Nuveen Short Duration High Yield Municipal Bond Fund Class I distribute the dividend?▼
Nuveen Short Duration High Yield Municipal Bond Fund Class I distributes its dividends in USD.