Nuveen High Yield Fund I (TIHHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
-$0.01-0.12%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Sep 1, 2026 | $0.04 | -5.99% | |
Aug 3, 2026 | $0.05 | -0.2% | |
Jul 1, 2026 | $0.05 | +0.55% | |
Jun 1, 2026 | $0.05 | +1.29% | |
May 1, 2026 | $0.05 | +3.09% | |
Apr 1, 2026 | $0.05 | -2.63% | |
Feb 2, 2026 | $0.05 | -1.98% | |
| $0.71 | +9.11% | ||
Dec 31, 2025 | $0.05 | +0.56% | |
Dec 1, 2025 | $0.05 | +0.65% | |
Nov 3, 2025 | $0.05 | -1.57% | |
Oct 1, 2025 | $0.05 | -0.95% | |
Sep 2, 2025 | $0.05 | +1.08% | |
Aug 1, 2025 | $0.05 | -0.69% | |
Jun 30, 2025 | $0.05 | +0.22% | |
May 30, 2025 | $0.05 | +0.18% | |
Apr 30, 2025 | $0.05 | +0.69% | |
Apr 1, 2025 | $0.05 | -0.06% | |
Mar 31, 2025 | $0.05 | +3.1% | |
Mar 3, 2025 | $0.05 | -0.1% | |
Feb 28, 2025 | $0.05 | -0.76% | |
10Y Growth
0.22%
5Y Growth
0.99%
3Y Growth
-2.27%
1Y Growth
-38.24%
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FAQs
How much dividend does Nuveen High Yield Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen High Yield Fund I is $0.51 per share.
What is the dividend yield of Nuveen High Yield Fund I?▼
The current dividend yield of Nuveen High Yield Fund I is 6.01%.
When does Nuveen High Yield Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen High Yield Fund I is estimated for November 3, 2026.
When is the next dividend from Nuveen High Yield Fund I?▼
The next dividend payment from Nuveen High Yield Fund I is estimated for November 3, 2026.
How safe is the dividend of Nuveen High Yield Fund I?▼
Nuveen High Yield Fund I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.99%.
What is the dividend of Nuveen High Yield Fund I?▼
The latest recorded dividend from Nuveen High Yield Fund I was $0.04 per share.
When did I have to buy the shares of Nuveen High Yield Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen High Yield Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen High Yield Fund I pay the last dividend?▼
The last dividend payment from Nuveen High Yield Fund I was made on September 1, 2026.
What was the dividend of Nuveen High Yield Fund I in 2025?▼
Nuveen High Yield Fund I has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.