Nuveen High Yield Fund Retirement Class (US8863157876.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
+$0.00+0%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 | - | |
Aug 31, 2026 | $0.05 | +0.42% | |
Jul 31, 2026 | $0.05 | +0% | |
Jun 30, 2026 | $0.05 | +0.92% | |
May 29, 2026 | $0.05 | -2.32% | |
Apr 30, 2026 | $0.05 | +3.06% | |
Mar 31, 2026 | $0.05 | +0.05% | |
Feb 27, 2026 | $0.05 | +0.5% | |
Jan 30, 2026 | $0.05 | -1.88% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.05 | +0.51% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -1.31% | |
Sep 30, 2025 | $0.05 | -0.44% | |
Aug 29, 2025 | $0.05 | -0.53% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
262.01%
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FAQs
How much dividend does Nuveen High Yield Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen High Yield Fund Retirement Class is $0.56 per share.
What is the dividend yield of Nuveen High Yield Fund Retirement Class?▼
The current dividend yield of Nuveen High Yield Fund Retirement Class is 6.54%.
When does Nuveen High Yield Fund Retirement Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen High Yield Fund Retirement Class is estimated for November 2, 2026.
When is the next dividend from Nuveen High Yield Fund Retirement Class?▼
The next dividend payment from Nuveen High Yield Fund Retirement Class is estimated for November 2, 2026.
What is the dividend of Nuveen High Yield Fund Retirement Class?▼
The latest recorded dividend from Nuveen High Yield Fund Retirement Class was $0.05 per share.
When did I have to buy the shares of Nuveen High Yield Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen High Yield Fund Retirement Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen High Yield Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen High Yield Fund Retirement Class was made on August 31, 2026.
What was the dividend of Nuveen High Yield Fund Retirement Class in 2025?▼
Nuveen High Yield Fund Retirement Class has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.