Nuveen High Yield Fund A (TIYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
-$0.01-0.12%Friday 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 | $0.37 | - | |
Oct 1, 2026 | $0.05 | +7.29% | |
Sep 1, 2026 | $0.04 | -6.19% | |
Aug 3, 2026 | $0.05 | +0.08% | |
Jul 1, 2026 | $0.05 | +0.95% | |
Jun 1, 2026 | $0.05 | +0.85% | |
May 1, 2026 | $0.05 | -6.75% | |
Apr 1, 2026 | $0.05 | +7.57% | |
Feb 2, 2026 | $0.05 | -1.82% | |
| $0.69 | +9.22% | ||
Dec 31, 2025 | $0.05 | +0.66% | |
Dec 1, 2025 | $0.05 | +0.14% | |
Nov 3, 2025 | $0.05 | -1.31% | |
Oct 1, 2025 | $0.05 | -0.3% | |
Sep 2, 2025 | $0.05 | -0.91% | |
Aug 1, 2025 | $0.05 | +0.44% | |
Jun 30, 2025 | $0.05 | +0.09% | |
May 30, 2025 | $0.05 | -0.01% | |
Apr 30, 2025 | $0.05 | +1.22% | |
Apr 1, 2025 | $0.05 | -0.09% | |
Mar 31, 2025 | $0.05 | +2.52% | |
Mar 3, 2025 | $0.05 | +0.1% | |
10Y Growth
-0.07%
5Y Growth
3.38%
3Y Growth
1.66%
1Y Growth
-31.47%
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FAQs
How much dividend does Nuveen High Yield Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen High Yield Fund A is $0.51 per share.
What is the dividend yield of Nuveen High Yield Fund A?▼
The current dividend yield of Nuveen High Yield Fund A is 5.89%.
When does Nuveen High Yield Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen High Yield Fund A is estimated for November 3, 2026.
When is the next dividend from Nuveen High Yield Fund A?▼
The next dividend payment from Nuveen High Yield Fund A is estimated for November 3, 2026.
How safe is the dividend of Nuveen High Yield Fund A?▼
Nuveen High Yield Fund A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.38%.
What is the dividend of Nuveen High Yield Fund A?▼
The latest recorded dividend from Nuveen High Yield Fund A was $0.05 per share.
When did I have to buy the shares of Nuveen High Yield Fund A to receive the previous dividend?▼
To receive the previous dividend from Nuveen High Yield Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen High Yield Fund A pay the last dividend?▼
The last dividend payment from Nuveen High Yield Fund A was made on October 1, 2026.
What was the dividend of Nuveen High Yield Fund A in 2025?▼
Nuveen High Yield Fund A has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.