Nuveen High Yield Fund Retirement Class (US8863157876.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +99.19% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
30 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | +0.92% | |
29 May 2026 | $0.05 | -2.32% | |
30 Apr 2026 | $0.05 | +3.06% | |
31 Mar 2026 | $0.05 | +0.05% | |
27 Feb 2026 | $0.05 | +0.5% | |
30 Jan 2026 | $0.05 | -1.88% | |
| $0.28 | - | ||
31 Dec 2025 | $0.05 | +0.51% | |
30 Nov 2025 | $0.05 | +0.35% | |
31 Oct 2025 | $0.05 | -1.31% | |
30 Sep 2025 | $0.05 | -0.44% | |
29 Aug 2025 | $0.05 | -0.53% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
392.1%
Community
FAQ
How much dividend does Nuveen High Yield Fund Retirement Class pay?▼
Nuveen High Yield Fund Retirement Class pays an annual dividend of $0.51 per share, with a dividend yield of 5.82%.
What is the dividend yield of Nuveen High Yield Fund Retirement Class?▼
The current dividend yield of Nuveen High Yield Fund Retirement Class is 5.82%.
When does Nuveen High Yield Fund Retirement Class pay dividends?▼
Nuveen High Yield Fund Retirement Class pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Nuveen High Yield Fund Retirement Class?▼
Nuveen High Yield Fund Retirement Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen High Yield Fund Retirement Class?▼
Nuveen High Yield Fund Retirement Class currently pays a dividend of $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?▼
In 2025, Nuveen High Yield Fund Retirement Class paid a total dividend of $0.28 per share.
In which currency does Nuveen High Yield Fund Retirement Class distribute the dividend?▼
Nuveen High Yield Fund Retirement Class distributes its dividends in USD.