Nuveen High Income December 2019 Target Term Fund dividend history

Dividend history for stock JHD (Nuveen High Income December 2019 Target Term Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
Aug. 1, 2019 $0.0325 Upcoming dividend
July 1, 2019 $0.0325 (-1.52%) - -
June 3, 2019 $0.033 $9.89 $9.89
May 1, 2019 $0.033 $9.86 $9.89
April 1, 2019 $0.033 $9.82 $9.89
March 1, 2019 $0.033 $9.81 $9.91
Feb. 1, 2019 $0.033 (-23.26%) $9.76 $9.89
Dec. 31, 2018 $0.043 (30.30%) $9.70 $9.86
Dec. 31, 2018 $0.033 (-5.71%) $9.74 $9.95
Dec. 3, 2018 $0.035 $9.66 $9.90
Nov. 1, 2018 $0.035 $9.63 $9.90
Oct. 1, 2018 $0.035 $9.53 $9.83
Sept. 4, 2018 $0.035 $9.48 $9.82
Aug. 1, 2018 $0.035 $9.46 $9.83
July 2, 2018 $0.035 (-7.89%) $9.42 $9.82
June 1, 2018 $0.038 $9.36 $9.80
May 1, 2018 $0.038 $9.34 $9.81
April 2, 2018 $0.038 (-9.52%) $9.42 $9.94
March 1, 2018 $0.042 $9.25 $9.80
Feb. 1, 2018 $0.042 (27.27%) $9.36 $9.95
Dec. 29, 2017 $0.033 (-21.43%) $9.39 $10.03
Dec. 29, 2017 $0.042 (-4.55%) $9.34 $10.01
Dec. 1, 2017 $0.044 - -
Nov. 1, 2017 $0.044 - -
Oct. 2, 2017 $0.044 (-12.87%) - -
Sept. 1, 2017 $0.0505 - -
Aug. 1, 2017 $0.0505 - -
July 3, 2017 $0.0505 - -
June 1, 2017 $0.0505 - -
May 1, 2017 $0.0505 - -
April 3, 2017 $0.0505 - -
March 1, 2017 $0.0505 - -
Feb. 1, 2017 $0.0505 - -
Dec. 30, 2016 $0.0505 - -
Dec. 1, 2016 $0.0505 - -
Nov. 1, 2016 $0.0505 (-0.98%) - -
Oct. 3, 2016 $0.051 (0.99%) $9.55 $10.27
Sept. 1, 2016 $0.0505 - -
Aug. 1, 2016 $0.0505 - -

JHD

Price: $9.885

52 week range price:
$9.77
$10.05

Dividend Yield: 4.27%

5-year range yield:
4.27%
6.45%

Payout Ratio: 212.55%

Payout Ratio Range:
65.62%
215.79%

Dividend Per Share: $0.40

Earnings Per Share: $0.19

P/E Ratio: NaN

Exchange: NYQ

Volume: 59212

Ebitda: NaN

Market Capitalization: 268.2 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 13

Years Paying Dividends: 4

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