Nuveen High Yield Fund R6 Class (TIHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.59
+$0.02+0.23% Friday 00:00
Dividend Yield
6.14%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen High Yield Fund R6 Class (TIHYX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Nuveen High Yield Fund R6 Class (TIHYX) is 6.14%.

Upcoming

Past

DateAmountChange
$0.53
-27.78%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
-6.02%
03 Aug 2026
$0.05
+0.11%
01 Jul 2026
$0.05
+0.76%
01 Jun 2026
$0.05
+1.2%
01 May 2026
$0.05
+2.81%
01 Apr 2026
$0.05
-2.79%
02 Feb 2026
$0.05
-1.79%
$0.73
+10.19%
31 Dec 2025
$0.05
+0.63%
01 Dec 2025
$0.05
+0.19%
03 Nov 2025
$0.05
-1.12%
01 Oct 2025
$0.05
-0.53%
02 Sep 2025
$0.05
-0.51%
01 Aug 2025
$0.05
+0.35%
30 Jun 2025
$0.05
-0.09%
30 May 2025
$0.05
+0.25%
30 Apr 2025
$0.05
+0.84%
01 Apr 2025
$0.05
-0%
31 Mar 2025
$0.05
+0.62%
03 Mar 2025
$0.05
+0.04%
10Y Growth
-0.38%
5Y Growth
0.94%
3Y Growth
-1.82%
1Y Growth
-38.54%

Community

FAQ

How much dividend does Nuveen High Yield Fund R6 Class pay?▼
Nuveen High Yield Fund R6 Class pays an annual dividend of $0.53 per share, with a dividend yield of 6.14%.
What is the dividend yield of Nuveen High Yield Fund R6 Class?▼
The current dividend yield of Nuveen High Yield Fund R6 Class is 6.14%.
When does Nuveen High Yield Fund R6 Class pay dividends?▼
Nuveen High Yield Fund R6 Class pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Nuveen High Yield Fund R6 Class?▼
The next dividend payment from Nuveen High Yield Fund R6 Class is estimated for November 03, 2026.
How safe is the dividend of Nuveen High Yield Fund R6 Class?▼
Nuveen High Yield Fund R6 Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.94%.
What is the dividend of Nuveen High Yield Fund R6 Class?▼
Nuveen High Yield Fund R6 Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nuveen High Yield Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen High Yield Fund R6 Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen High Yield Fund R6 Class pay the last dividend?▼
The last dividend payment from Nuveen High Yield Fund R6 Class was made on October 01, 2026.
What was the dividend of Nuveen High Yield Fund R6 Class in 2025?▼
In 2025, Nuveen High Yield Fund R6 Class paid a total dividend of $0.73 per share.
In which currency does Nuveen High Yield Fund R6 Class distribute the dividend?▼
Nuveen High Yield Fund R6 Class distributes its dividends in USD.