Nuveen Flexible Income Fund Class I (NWQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.77
-$0.10-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -35.27% | ||
01 Oct 2026 | $0.09 | - | |
01 Sep 2026 | $0.09 | +6.55% | |
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 | -24.46% | |
| $1.62 | -13.22% | ||
31 Dec 2025 | $0.11 | +32.38% | |
31 Dec 2025 | $0.08 | - | |
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
-1.21%
5Y Growth
2.9%
3Y Growth
0.54%
1Y Growth
-39.93%
Community
FAQ
How much dividend does Nuveen Flexible Income Fund Class I pay?▼
Nuveen Flexible Income Fund Class I pays an annual dividend of $1.05 per share, with a dividend yield of 5.29%.
What is the dividend yield of Nuveen Flexible Income Fund Class I?▼
The current dividend yield of Nuveen Flexible Income Fund Class I is 5.29%.
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 scheduled 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 2.9%.
What is the dividend of Nuveen Flexible Income Fund Class I?▼
Nuveen Flexible Income Fund Class I currently pays a dividend of $0.09 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 01, 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.