Nuveen Managed Allocation Fund A Class (US8863158452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.88
+$0.07+0.51%Friday 00:00
Dividend Yield
6.75%
Dividend amount
$0.06
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Nuveen Managed Allocation Fund A Class (US8863158452.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Managed Allocation Fund A Class was $0.06 per share. Last ex-date: March 27, 2026. The last dividend payment from Nuveen Managed Allocation Fund A Class was made on March 27, 2026. The next dividend payment from Nuveen Managed Allocation Fund A Class is estimated for December 18, 2026. Estimated next dividend amount: $0.76. The current dividend yield of Nuveen Managed Allocation Fund A Class is 6.75%.

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.

DateAmountChange
· YTD$0.06
-
Mar 27, 2026
$0.06
-91.85%
$0.94
+81.17%
Dec 19, 2025
$0.76
+1,171.84%
Sep 26, 2025
$0.06
+6.05%
Jun 27, 2025
$0.06
-1.58%
Mar 28, 2025
$0.06
-83.54%
$0.52
+230.05%
Dec 13, 2024
$0.35
+500.1%
Sep 20, 2024
$0.06
+1.31%
Jun 21, 2024
$0.06
+9.85%
Mar 22, 2024
$0.05
-66.63%
$0.16
-
Dec 15, 2023
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
57.69%

Community

FAQs

How much dividend does Nuveen Managed Allocation Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Managed Allocation Fund A Class is $0.94 per share.
What is the dividend yield of Nuveen Managed Allocation Fund A Class?▼
The current dividend yield of Nuveen Managed Allocation Fund A Class is 6.75%.
When does Nuveen Managed Allocation Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Managed Allocation Fund A Class is estimated for December 18, 2026.
When is the next dividend from Nuveen Managed Allocation Fund A Class?▼
The next dividend payment from Nuveen Managed Allocation Fund A Class is estimated for December 18, 2026.
How safe is the dividend of Nuveen Managed Allocation Fund A Class?▼
Nuveen Managed Allocation Fund A Class has raised its dividend for 2 consecutive years.
What is the dividend of Nuveen Managed Allocation Fund A Class?▼
The latest recorded dividend from Nuveen Managed Allocation Fund A Class was $0.06 per share.
When did I have to buy the shares of Nuveen Managed Allocation Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Managed Allocation Fund A Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Nuveen Managed Allocation Fund A Class pay the last dividend?▼
The last dividend payment from Nuveen Managed Allocation Fund A Class was made on March 27, 2026.
What was the dividend of Nuveen Managed Allocation Fund A Class in 2025?▼
Nuveen Managed Allocation Fund A Class has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.