Nuveen Corporate Income November 2021 Target Term Fund dividends
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The forward dividend yield for JHB as of April 25, 2024 is 1.06%.
Dividend history for stock JHB ( Nuveen Corporate Income November 2021 Target Term Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Nuveen Corporate Income November 2021 Target Term Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-09-14 | 0.0075 USD (-48.28%) | 9.39 USD | 9.39 USD | |
| 2021-08-12 | 0.0145 USD (-3.33%) | 9.38 USD | 9.39 USD | |
| 2021-07-14 | 0.0150 USD (3.45%) | 9.40 USD | 9.42 USD | |
| 2021-06-14 | 0.0145 USD (-30.95%) | 9.35 USD | 9.39 USD | |
| 2021-05-13 | 0.0210 USD (2.44%) | 9.36 USD | 9.41 USD | |
| 2021-04-14 | 0.0205 USD | 9.33 USD | 9.40 USD | |
| 2021-03-12 | 0.0205 USD | 9.23 USD | 9.32 USD | |
| 2021-02-11 | 0.0205 USD (-2.38%) | 9.25 USD | 9.36 USD | |
| 2021-01-14 | 0.0210 USD | 9.10 USD | 9.23 USD | |
| 2020-12-14 | 0.0210 USD (-14.29%) | 9.00 USD | 9.15 USD | |
| 2020-11-12 | 0.0245 USD | 8.95 USD | 9.12 USD | |
| 2020-10-14 | 0.0245 USD | 8.87 USD | 9.06 USD | |
| 2020-09-14 | 0.0245 USD (-22.22%) | 8.91 USD | 9.13 USD | |
| 2020-08-13 | 0.0315 USD | 9.01 USD | 9.26 USD | |
| 2020-07-14 | 0.0315 USD | 8.61 USD | 8.88 USD | |
| 2020-06-12 | 2020-07-01 | 0.0315 USD (-14.86%) | 8.85 USD | 9.15 USD |
| 2020-05-14 | 2020-06-01 | 0.0370 USD | 8.52 USD | 8.84 USD |
| 2020-04-14 | 2020-05-01 | 0.0370 USD | 8.35 USD | 8.71 USD |
| 2020-03-12 | 2020-04-01 | 0.0370 USD (-11.90%) | 9.09 USD | 9.52 USD |
| 2020-02-13 | 2020-03-02 | 0.0420 USD | 9.51 USD | 9.99 USD |
| 2020-01-14 | 2020-02-03 | 0.0420 USD | 9.44 USD | 9.96 USD |
| 2019-12-12 | 2019-12-31 | 0.0420 USD | 9.45 USD | 10.02 USD |
| 2019-11-14 | 2019-12-02 | 0.0420 USD | 9.31 USD | 9.90 USD |
| 2019-10-11 | 2019-11-01 | 0.0420 USD | 9.25 USD | 9.89 USD |
| 2019-09-12 | 2019-10-01 | 0.0420 USD | 9.19 USD | 9.86 USD |
| 2019-08-14 | 2019-09-03 | 0.0420 USD | 9.09 USD | 9.80 USD |
| 2019-07-12 | 2019-08-01 | 0.0420 USD | 9.20 USD | 9.96 USD |
| 2019-06-13 | 2019-07-01 | 0.0420 USD | 9.01 USD | 9.80 USD |
| 2019-05-14 | 2019-06-03 | 0.0420 USD | 9.04 USD | 9.87 USD |
| 2019-04-12 | 2019-05-01 | 0.0420 USD | 8.94 USD | 9.80 USD |
| 2019-03-14 | 2019-04-01 | 0.0420 USD (-9.68%) | 8.90 USD | 9.80 USD |
| 2019-02-14 | 2019-03-01 | 0.0465 USD | 8.77 USD | 9.70 USD |
| 2019-01-14 | 2019-02-01 | 0.0465 USD (133.67%) | 8.50 USD | 9.44 USD |
| 2018-12-26 | 2018-12-31 | 0.0199 USD (-57.20%) | 8.30 USD | 9.27 USD |
| 2018-12-13 | 2018-12-31 | 0.0465 USD | 8.57 USD | 9.59 USD |
| 2018-11-14 | 2018-12-03 | 0.0465 USD | 8.35 USD | 9.39 USD |
| 2018-10-12 | 2018-11-01 | 0.0465 USD | 8.35 USD | 9.44 USD |
| 2018-09-13 | 2018-10-01 | 0.0465 USD | 8.49 USD | 9.64 USD |
| 2018-08-14 | 2018-09-04 | 0.0465 USD | 8.42 USD | 9.61 USD |
| 2018-07-12 | 2018-08-01 | 0.0465 USD | 8.31 USD | 9.53 USD |
| 2018-06-14 | 2018-07-02 | 0.0465 USD | 8.21 USD | 9.46 USD |
| 2018-05-14 | 2018-06-01 | 0.0465 USD | 8.30 USD | 9.61 USD |
| 2018-04-12 | 2018-05-01 | 0.0465 USD | 8.19 USD | 9.53 USD |
| 2018-03-14 | 2018-04-02 | 0.0465 USD (-7%) | 8.22 USD | 9.61 USD |
| 2018-02-14 | 2018-03-01 | 0.0500 USD | 8.23 USD | 9.67 USD |
| 2018-01-11 | 2018-02-01 | 0.0500 USD | 8.38 USD | 9.90 USD |
| 2017-12-14 | 2017-12-29 | 0.0500 USD | 8.43 USD | 10.00 USD |
| 2017-11-14 | 2017-12-01 | 0.0500 USD | 8.37 USD | 9.98 USD |
| 2017-10-12 | 2017-11-01 | 0.0500 USD | 8.39 USD | 10.06 USD |
| 2017-09-14 | 2017-10-02 | 0.0500 USD | 8.31 USD | 10.02 USD |
| 2017-08-11 | 2017-09-01 | 0.0500 USD | 8.33 USD | 10.08 USD |
| 2017-07-12 | 2017-08-01 | 0.0500 USD | 8.32 USD | 10.12 USD |
| 2017-06-13 | 2017-07-03 | 0.0500 USD | 8.31 USD | 10.16 USD |
| 2017-05-11 | 2017-06-01 | 0.0500 USD | 8.26 USD | 10.15 USD |
| 2017-04-11 | 2017-05-01 | 0.0500 USD | 8.18 USD | 10.10 USD |
| 2017-03-13 | 2017-04-03 | 0.0500 USD | 8.04 USD | 9.98 USD |
| 2017-02-13 | 2017-03-01 | 0.0500 USD | 8.10 USD | 10.10 USD |
| 2017-01-11 | 2017-02-01 | 0.0500 USD | 8.00 USD | 10.03 USD |
| 2016-12-13 | 2016-12-30 | 0.0500 USD | 7.79 USD | 9.82 USD |
| 2016-11-10 | 2016-12-01 | 0.0500 USD | 7.88 USD | 9.98 USD |
| 2016-10-12 | 2016-11-01 | 0.0500 USD | 7.90 USD | 10.06 USD |
JHB
Price: $9.40
52 week price:
Dividend Yield: 2.09%
Forward Dividend Yield: 1.06%
Payout Ratio Range:
Earnings Per Share: -0.23 USD
P/E Ratio: -40.24
Exchange: NYQ
Volume: 161700
Market Capitalization: 525.4 million
Average Dividend Frequency: 10