Nuveen High Yield Fund Class W (TIHWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.57
-$0.01-0.12%Monday 00:00
Dividend Yield
6.48%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Nuveen High Yield Fund Class W (TIHWX). Dividend Frequency: monthly. The latest recorded dividend from Nuveen High Yield Fund Class W was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from Nuveen High Yield Fund Class W was made on October 1, 2026. The next dividend payment from Nuveen High Yield Fund Class W is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Nuveen High Yield Fund Class W is 6.48%.

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.

DateAmountChange
· YTD$0.40
-
Oct 1, 2026
$0.05
+6.72%
Sep 1, 2026
$0.05
-6.09%
Aug 3, 2026
$0.05
+0.29%
Jul 1, 2026
$0.05
+0.62%
Jun 1, 2026
$0.05
+1.3%
May 1, 2026
$0.05
+2.66%
Apr 1, 2026
$0.05
-2.92%
Feb 2, 2026
$0.05
-1.63%
$0.77
+9.95%
Dec 31, 2025
$0.05
+0.88%
Dec 1, 2025
$0.05
-0.1%
Nov 3, 2025
$0.05
-0.95%
Oct 1, 2025
$0.05
-0.76%
Sep 2, 2025
$0.05
+0.16%
Aug 1, 2025
$0.05
+0.02%
Jun 30, 2025
$0.05
-0.38%
May 30, 2025
$0.05
+0.46%
Apr 30, 2025
$0.05
+0.71%
Apr 1, 2025
$0.05
+0.07%
Mar 31, 2025
$0.05
+1.11%
Mar 3, 2025
$0.05
+0.02%
10Y Growth
0%
5Y Growth
0.65%
3Y Growth
-2.29%
1Y Growth
-38.48%

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FAQs

How much dividend does Nuveen High Yield Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen High Yield Fund Class W is $0.56 per share.
What is the dividend yield of Nuveen High Yield Fund Class W?▼
The current dividend yield of Nuveen High Yield Fund Class W is 6.48%.
When does Nuveen High Yield Fund Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen High Yield Fund Class W is estimated for November 3, 2026.
When is the next dividend from Nuveen High Yield Fund Class W?▼
The next dividend payment from Nuveen High Yield Fund Class W is estimated for November 3, 2026.
How safe is the dividend of Nuveen High Yield Fund Class W?▼
Nuveen High Yield Fund Class W has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.65%.
What is the dividend of Nuveen High Yield Fund Class W?▼
The latest recorded dividend from Nuveen High Yield Fund Class W was $0.05 per share.
When did I have to buy the shares of Nuveen High Yield Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen High Yield Fund Class W, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen High Yield Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen High Yield Fund Class W was made on October 1, 2026.
What was the dividend of Nuveen High Yield Fund Class W in 2025?▼
Nuveen High Yield Fund Class W has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.