Nuveen High Yield Fund Class W (US87245P3872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
-$0.01-0.12%Wednesday 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 | $0.41 | - | |
Aug 31, 2026 | $0.05 | +0.36% | |
Jul 31, 2026 | $0.05 | +0.29% | |
Jun 30, 2026 | $0.05 | +0.62% | |
May 29, 2026 | $0.05 | -1.89% | |
Apr 30, 2026 | $0.05 | +2.59% | |
Mar 31, 2026 | $0.05 | +0.78% | |
Feb 27, 2026 | $0.05 | -0.48% | |
Jan 30, 2026 | $0.05 | -1.63% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.05 | +0.88% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -0.95% | |
Sep 30, 2025 | $0.05 | -0.76% | |
Aug 29, 2025 | $0.05 | +0.16% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
262.53%
Community
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 $0.62 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 7.17%.
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 2, 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 2, 2026.
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 August 31, 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 August 31, 2026.
What was the dividend of Nuveen High Yield Fund Class W in 2025?▼
Nuveen High Yield Fund Class W has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.