Nuveen High Yield Fund I (TIHHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -26.68% | ||
01 Oct 2026 | $0.05 | - | |
02 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
01 May 2026 | $0.05 | +3.09% | |
01 Apr 2026 | $0.05 | -2.63% | |
02 Feb 2026 | $0.05 | -1.98% | |
| $0.71 | +9.11% | ||
31 Dec 2025 | $0.05 | +0.56% | |
01 Dec 2025 | $0.05 | +0.65% | |
03 Nov 2025 | $0.05 | -1.57% | |
01 Oct 2025 | $0.05 | -0.95% | |
02 Sep 2025 | $0.05 | +1.08% | |
01 Aug 2025 | $0.05 | -0.69% | |
30 Jun 2025 | $0.05 | +0.22% | |
30 May 2025 | $0.05 | +0.18% | |
30 Apr 2025 | $0.05 | +0.69% | |
01 Apr 2025 | $0.05 | -0.06% | |
31 Mar 2025 | $0.05 | +3.1% | |
03 Mar 2025 | $0.05 | -0.1% | |
10Y Growth
-2.24%
5Y Growth
-6.01%
3Y Growth
-12.75%
1Y Growth
-56.6%
Community
FAQ
How much dividend does Nuveen High Yield Fund I pay?▼
Nuveen High Yield Fund I pays an annual dividend of $0.52 per share, with a dividend yield of 5.89%.
What is the dividend yield of Nuveen High Yield Fund I?▼
The current dividend yield of Nuveen High Yield Fund I is 5.89%.
When does Nuveen High Yield Fund I pay dividends?▼
Nuveen High Yield Fund I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 6.01%.
What is the dividend of Nuveen High Yield Fund I?▼
Nuveen High Yield Fund I currently pays a dividend of $0.05 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 02, 2026.
What was the dividend of Nuveen High Yield Fund I in 2025?▼
In 2025, Nuveen High Yield Fund I paid a total dividend of $0.71 per share.
In which currency does Nuveen High Yield Fund I distribute the dividend?▼
Nuveen High Yield Fund I distributes its dividends in USD.