Nuveen High Income November 2021 Target Term Fund dividend history

Dividend history for stock JHB (Nuveen High Income November 2021 Target Term Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Nuveen High Income November 2021 Target Term Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-12 2020-07-01 $0.032 Upcoming dividend
2020-05-14 2020-06-01 $0.037 $8.84 $8.84
2020-04-14 2020-05-01 $0.037 $8.67 $8.71
2020-03-12 2020-04-01 $0.037
(-10.84%)
$9.44 $9.52
2020-02-13 2020-03-02 $0.0415 $9.87 $9.99
2020-01-14 2020-02-03 $0.0415 $9.80 $9.96
2019-12-12 2019-12-31 $0.0415
(-1.19%)
$9.81 $10.02
2019-11-14 2019-12-02 $0.042 $9.66 $9.90
2019-10-11 2019-11-01 $0.042 $9.61 $9.89
2019-09-12 2019-10-01 $0.042
(1.20%)
$9.54 $9.86
2019-08-14 2019-09-03 $0.0415 $9.44 $9.80
2019-07-12 2019-08-01 $0.0415 $9.55 $9.96
2019-06-13 2019-07-01 $0.0415 $9.36 $9.80
2019-05-14 2019-06-03 $0.0415 $9.38 $9.87
2019-04-12 2019-05-01 $0.0415 $9.28 $9.80
2019-03-14 2019-04-01 $0.0415
(-11.70%)
$9.24 $9.80
2019-02-14 2019-03-01 $0.047 $9.11 $9.70
2019-01-14 2019-02-01 $0.047
(135%)
$8.82 $9.44
2018-12-26 2018-12-31 $0.02
(-57.45%)
$8.62 $9.27
2018-12-13 2018-12-31 $0.047 $8.90 $9.59
2018-11-14 2018-12-03 $0.047 $8.67 $9.39
2018-10-12 2018-11-01 $0.047 $8.67 $9.44
2018-09-13 2018-10-01 $0.047 $8.81 $9.64
2018-08-14 2018-09-04 $0.047 $8.74 $9.61
2018-07-12 2018-08-01 $0.047 $8.62 $9.53
2018-06-14 2018-07-02 $0.047 $8.52 $9.46
2018-05-14 2018-06-01 $0.047 $8.61 $9.61
2018-04-12 2018-05-01 $0.047 $8.50 $9.53
2018-03-14 2018-04-02 $0.047
(-6%)
$8.53 $9.61
2018-02-14 2018-03-01 $0.05 $8.54 $9.67
2018-01-11 2018-02-01 $0.05 $8.70 $9.90
2017-12-14 2017-12-29 $0.05 $8.74 $10.00
2017-11-14 2017-12-01 $0.05 $8.68 $9.98
2017-10-12 2017-11-01 $0.05 $8.71 $10.06
2017-09-14 2017-10-02 $0.05 $8.63 $10.02
2017-08-11 2017-09-01 $0.05 $8.64 $10.08
2017-07-12 2017-08-01 $0.05 $8.63 $10.12
2017-06-13 2017-07-03 $0.05 $8.62 $10.16
2017-05-11 2017-06-01 $0.05 $8.57 $10.15
2017-04-11 2017-05-01 $0.05 $8.48 $10.10
2017-03-13 2017-04-03 $0.05 $8.34 $9.98
2017-02-13 2017-03-01 $0.05 $8.40 $10.10
2017-01-11 2017-02-01 $0.05 $8.30 $10.03
2016-12-13 2016-12-30 $0.05 $8.09 $9.82
2016-11-10 2016-12-01 $0.05 $8.18 $9.98
2016-10-12 2016-11-01 $0.05 $8.20 $10.06

JHB

Price: $9.23

52 week range price:
$7.03
$10.13

Dividend Yield: 4.81%

5-year range yield:
2.59%
6.20%

Payout Ratio: 55.09%

Payout Ratio Range:
-1826.67%
71.06%

Dividend Per Share: $0.54

Earnings Per Share: $0.98

Future Ex-Dividend Date: June 12, 2020

P/E Ratio: 9.22

Exchange: NYQ

Volume: 75320

Ebitda: NaN

Market Capitalization: 504.5 million

Average Dividend Frequency: 9

Last 12 month Dividends paid: 12

Years Paying Dividends: 5

DGR3: -7.57%

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