Nuveen Flexible Income Fund Class I (NWQIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.14
-$0.01-0.05% Friday 00:00
Dividend Yield
5.14%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Flexible Income Fund Class I (NWQIX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.08 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen Flexible Income Fund Class I (NWQIX) is 5.14%.

Upcoming

Past

DateAmountChange
$1.04
-35.95%
01 Oct 2026
$0.08
-
02 Sep 2026
$0.08
-
03 Aug 2026
$0.08
-
01 Jul 2026
$0.08
-
01 Jun 2026
$0.08
-
01 May 2026
$0.08
-
02 Mar 2026
$0.08
-
02 Feb 2026
$0.08
-
$1.62
-13.22%
31 Dec 2025
$0.11
+32.38%
31 Dec 2025
$0.08
-24.46%
01 Dec 2025
$0.08
-
03 Nov 2025
$0.08
-
01 Oct 2025
$0.08
-
02 Sep 2025
$0.08
-
01 Aug 2025
$0.08
-
01 Aug 2025
$0.08
-
01 Jul 2025
$0.08
-
01 Jul 2025
$0.08
-
02 Jun 2025
$0.08
-
02 Jun 2025
$0.08
-
10Y Growth
-2.1%
5Y Growth
1.07%
3Y Growth
-2.43%
1Y Growth
-45.1%

Community

FAQ

How much dividend does Nuveen Flexible Income Fund Class I pay?
Nuveen Flexible Income Fund Class I pays an annual dividend of $1.04 per share, with a dividend yield of 5.14%.
What is the dividend yield of Nuveen Flexible Income Fund Class I?
The current dividend yield of Nuveen Flexible Income Fund Class I is 5.14%.
When does Nuveen Flexible Income Fund Class I pay dividends?
Nuveen Flexible Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Flexible Income Fund Class I?
The next dividend payment from Nuveen Flexible Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Nuveen Flexible Income Fund Class I?
Nuveen Flexible Income Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.07%.
What is the dividend of Nuveen Flexible Income Fund Class I?
Nuveen Flexible Income Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Nuveen Flexible Income Fund Class I to receive the previous dividend?
To receive the previous dividend from Nuveen Flexible Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Flexible Income Fund Class I pay the last dividend?
The last dividend payment from Nuveen Flexible Income Fund Class I was made on September 02, 2026.
What was the dividend of Nuveen Flexible Income Fund Class I in 2025?
In 2025, Nuveen Flexible Income Fund Class I paid a total dividend of $1.62 per share.
In which currency does Nuveen Flexible Income Fund Class I distribute the dividend?
Nuveen Flexible Income Fund Class I distributes its dividends in USD.