Nuveen High Yield Fund A Class (US8863158114.FUND) 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 | $0.42 | - | |
Sep 30, 2026 | $0.05 | +0.4% | |
Aug 31, 2026 | $0.05 | +0.25% | |
Jul 31, 2026 | $0.05 | +0.08% | |
Jun 30, 2026 | $0.05 | +0.95% | |
May 29, 2026 | $0.05 | -2.3% | |
Apr 30, 2026 | $0.05 | +3.08% | |
Mar 31, 2026 | $0.05 | -0.15% | |
Feb 27, 2026 | $0.05 | +0.61% | |
Jan 30, 2026 | $0.05 | -1.82% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -1.31% | |
Sep 30, 2025 | $0.05 | -0.3% | |
Aug 29, 2025 | $0.05 | -0.91% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
295.08%
Community
FAQs
How much dividend does Nuveen High Yield Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen High Yield Fund A Class is $0.51 per share.
What is the dividend yield of Nuveen High Yield Fund A Class?▼
The current dividend yield of Nuveen High Yield Fund A Class is 5.97%.
When does Nuveen High Yield Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen High Yield Fund A Class is estimated for October 30, 2026.
When is the next dividend from Nuveen High Yield Fund A Class?▼
The next dividend payment from Nuveen High Yield Fund A Class is estimated for October 30, 2026.
What is the dividend of Nuveen High Yield Fund A Class?▼
The latest recorded dividend from Nuveen High Yield Fund A Class was $0.05 per share.
When did I have to buy the shares of Nuveen High Yield Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen High Yield Fund A Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen High Yield Fund A Class pay the last dividend?▼
The last dividend payment from Nuveen High Yield Fund A Class was made on September 30, 2026.
What was the dividend of Nuveen High Yield Fund A Class in 2025?▼
Nuveen High Yield Fund A 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.