Nuveen High Yield Fund A (TIYRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.69
-$0.05-0.57% Friday 00:00
Dividend Yield
5.84%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen High Yield Fund A (TIYRX) 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 September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen High Yield Fund A (TIYRX) is 5.84%.

Upcoming

Past

DateAmountChange
$0.51
-26.79%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.04
-6.19%
03 Aug 2026
$0.05
+0.08%
01 Jul 2026
$0.05
+0.95%
01 Jun 2026
$0.05
+0.85%
01 May 2026
$0.05
-6.75%
01 Apr 2026
$0.05
+7.57%
02 Feb 2026
$0.05
-1.82%
$0.69
+9.22%
31 Dec 2025
$0.05
+0.66%
01 Dec 2025
$0.05
+0.14%
03 Nov 2025
$0.05
-1.31%
01 Oct 2025
$0.05
-0.3%
02 Sep 2025
$0.05
-0.91%
01 Aug 2025
$0.05
+0.44%
30 Jun 2025
$0.05
+0.09%
30 May 2025
$0.05
-0.01%
30 Apr 2025
$0.05
+1.22%
01 Apr 2025
$0.05
-0.09%
31 Mar 2025
$0.05
+2.52%
03 Mar 2025
$0.05
+0.1%
10Y Growth
0.19%
5Y Growth
3.32%
3Y Growth
2.13%
1Y Growth
-31.41%

Community

FAQ

How much dividend does Nuveen High Yield Fund A pay?▼
Nuveen High Yield Fund A pays an annual dividend of $0.51 per share, with a dividend yield of 5.84%.
What is the dividend yield of Nuveen High Yield Fund A?▼
The current dividend yield of Nuveen High Yield Fund A is 5.84%.
When does Nuveen High Yield Fund A pay dividends?▼
Nuveen High Yield Fund A pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 3.32%.
What is the dividend of Nuveen High Yield Fund A?▼
Nuveen High Yield Fund A currently pays a dividend of $0.04 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 August 31, 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 September 01, 2026.
What was the dividend of Nuveen High Yield Fund A in 2025?▼
In 2025, Nuveen High Yield Fund A paid a total dividend of $0.69 per share.
In which currency does Nuveen High Yield Fund A distribute the dividend?▼
Nuveen High Yield Fund A distributes its dividends in USD.