Nuveen Tax-Advantaged Total Return Strategy Fund dividends

The forward dividend yield for JTA as of April 25, 2024 is 6.59%.

Dividend history for stock JTA (Nuveen Tax-Advantaged Total Return Strategy Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Nuveen Tax-Advantaged Total Return Strategy Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-09-14 0.1920 USD 11.45 USD 11.45 USD
2021-06-14 0.1920 USD 11.59 USD 11.78 USD
2021-03-12 0.1920 USD 10.12 USD 10.46 USD
2020-12-14 0.1920 USD 8.61 USD 9.06 USD
2020-09-14 0.1920 USD 7.78 USD 8.36 USD
2020-06-12 2020-07-01 0.1920 USD (-20%) 7.41 USD 8.15 USD
2020-03-12 2020-04-01 0.2400 USD 6.67 USD 7.51 USD
2019-12-12 2019-12-31 0.2400 USD 10.09 USD 11.67 USD
2019-09-12 2019-10-01 0.2400 USD 9.41 USD 11.11 USD
2019-06-13 2019-07-01 0.2400 USD 9.25 USD 11.16 USD
2019-03-14 2019-04-01 0.2400 USD (-11.11%) 9.44 USD 11.64 USD
2018-12-13 2018-12-31 0.2700 USD 8.47 USD 10.65 USD
2018-09-13 2018-10-01 0.2700 USD 10.61 USD 13.69 USD
2018-06-14 2018-07-02 0.2700 USD 10.12 USD 13.31 USD
2018-03-14 2018-04-02 0.2700 USD (8.87%) 10.04 USD 13.48 USD
2017-12-14 2017-12-29 0.2480 USD 9.81 USD 13.43 USD
2017-09-14 2017-10-02 0.2480 USD 9.37 USD 13.06 USD
2017-06-13 2017-07-03 0.2480 USD 8.96 USD 12.73 USD
2017-03-13 2017-04-03 0.2480 USD 8.24 USD 11.93 USD
2016-12-13 2016-12-30 0.2480 USD 7.67 USD 11.34 USD
2016-09-13 2016-10-03 0.2480 USD (-3.88%) 7.87 USD 11.89 USD
2016-06-13 2016-07-01 0.2580 USD 7.28 USD 11.23 USD
2016-03-11 2016-04-01 0.2580 USD (-5.15%) 6.94 USD 10.95 USD
2015-12-11 2015-12-31 0.2720 USD 6.96 USD 11.24 USD
2015-09-11 2015-10-01 0.2720 USD 7.13 USD 11.79 USD
2015-06-11 2015-07-01 0.2720 USD 8.02 USD 13.57 USD
2015-03-11 2015-04-01 0.2720 USD 7.69 USD 13.27 USD
2014-12-11 2014-12-31 0.2720 USD (5.02%) 7.51 USD 13.22 USD
2014-09-11 2014-10-01 0.2590 USD 7.82 USD 14.06 USD
2014-06-11 2014-07-01 0.2590 USD (7.92%) 7.89 USD 14.45 USD
2014-03-12 2014-04-01 0.2400 USD 7.31 USD 13.62 USD
2013-12-11 2013-12-31 0.2400 USD (4.35%) 6.96 USD 13.19 USD
2013-09-11 2013-10-01 0.2300 USD 6.56 USD 12.66 USD
2013-06-12 2013-07-01 0.2300 USD 6.20 USD 12.19 USD
2013-03-13 2013-04-01 0.2300 USD (4.55%) 5.81 USD 11.63 USD
2012-12-12 2012-12-31 0.2200 USD 5.15 USD 10.51 USD
2012-09-12 2012-10-01 0.2200 USD 5.29 USD 11.02 USD
2012-06-13 2012-07-02 0.2200 USD 4.55 USD 9.67 USD
2012-03-13 2012-04-02 0.2200 USD 5.13 USD 11.16 USD
2011-12-13 2011-12-30 0.2200 USD 4.29 USD 9.51 USD
2011-09-13 2011-10-03 0.2200 USD (-4.35%) 4.16 USD 9.45 USD
2011-06-13 2011-07-01 0.2300 USD 4.75 USD 11.04 USD
2011-03-11 2011-04-01 0.2300 USD 4.82 USD 11.44 USD
2010-12-13 2010-12-31 0.2300 USD (46.84%) 4.55 USD 11.01 USD
2010-09-13 2010-10-01 0.1566 USD (161.26%) 4.43 USD 10.93 USD
2010-06-11 2010-07-01 0.0600 USD (-38.92%) 4.07 USD 10.19 USD
2010-03-11 2010-04-01 0.0982 USD (0.91%) 4.36 USD 10.98 USD
2009-12-11 2009-12-31 0.0973 USD (4.35%) 3.98 USD 10.10 USD
2009-09-11 2009-10-01 0.0932 USD 3.91 USD 10.04 USD
2009-06-11 2009-07-01 0.0932 USD 3.20 USD 8.29 USD
2009-03-11 2009-04-01 0.0932 USD (-66.47%) 2.02 USD 5.30 USD
2008-12-11 2008-12-31 0.2780 USD (-32.69%) 2.28 USD 6.76 USD
2008-09-11 2008-10-01 0.4130 USD (-18.70%) 5.02 USD 15.53 USD
2008-06-11 2008-07-01 0.5080 USD 5.57 USD 17.68 USD
2008-03-12 2008-04-01 0.5080 USD 5.55 USD 18.10 USD
2007-12-12 2007-12-31 0.5080 USD (0.20%) 6.64 USD 22.26 USD
2007-09-12 2007-10-01 0.5070 USD (4.75%) 7.18 USD 24.61 USD
2007-06-13 2007-07-02 0.4840 USD (212.26%) 7.48 USD 26.17 USD
2007-03-13 2007-04-02 0.1550 USD (3.33%) 7.20 USD 25.66 USD
2007-02-13 2007-03-01 0.1500 USD 7.26 USD 26.02 USD
2007-01-10 2007-02-01 0.1500 USD 7.27 USD 26.20 USD
2006-12-13 2006-12-29 0.1500 USD (7.14%) 7.57 USD 27.43 USD
2006-11-13 2006-12-01 0.1400 USD 6.99 USD 25.47 USD
2006-10-11 2006-11-01 0.1400 USD 6.74 USD 24.71 USD
2006-09-13 2006-10-02 0.1400 USD (7.69%) 6.49 USD 23.91 USD
2006-08-11 2006-09-01 0.1300 USD 6.28 USD 23.30 USD
2006-07-12 2006-08-01 0.1300 USD 6.19 USD 23.07 USD
2006-06-13 2006-07-03 0.1300 USD (4%) 5.92 USD 22.20 USD
2006-05-11 2006-06-01 0.1250 USD 5.81 USD 21.92 USD
2006-04-11 2006-05-01 0.1250 USD 5.79 USD 21.97 USD
2006-03-13 2006-04-03 0.1250 USD 5.74 USD 21.88 USD
2006-02-13 2006-03-01 0.1250 USD 5.63 USD 21.60 USD
2006-01-11 2006-02-01 0.1250 USD (-71.60%) 5.60 USD 21.60 USD
2005-12-22 2005-12-30 0.4401 USD (319.14%) 7.98 USD 21.37 USD
2005-12-13 2005-12-30 0.1050 USD 5.19 USD 20.15 USD
2005-11-10 2005-12-01 0.1050 USD 5.03 USD 19.61 USD
2005-10-12 2005-11-01 0.1050 USD 4.98 USD 19.52 USD
2005-09-13 2005-10-03 0.1050 USD (5%) 5.17 USD 20.40 USD
2005-08-11 2005-09-01 0.1000 USD 5.05 USD 20.00 USD
2005-07-13 2005-08-01 0.1000 USD 5.02 USD 20.00 USD
2005-06-13 2005-07-01 0.1000 USD 4.97 USD 19.88 USD
2005-05-11 2005-06-01 0.1000 USD 4.87 USD 19.57 USD
2005-04-13 2005-05-02 0.1000 USD 4.77 USD 19.30 USD
2005-03-11 2005-04-01 0.1000 USD 4.78 USD 19.41 USD
2005-02-11 2005-03-01 0.1000 USD 4.80 USD 19.62 USD
2005-01-12 2005-02-01 0.1000 USD 4.72 USD 19.37 USD
2004-12-13 2004-12-30 0.1000 USD (35.14%) 4.66 USD 19.24 USD
2004-11-10 2004-12-01 0.0740 USD (-1.33%) 4.37 USD 18.13 USD
2004-10-13 2004-11-01 0.0750 USD (1.35%) 4.33 USD 18.04 USD
2004-09-13 2004-10-01 0.0740 USD (-1.33%) 4.26 USD 17.82 USD
2004-08-11 2004-09-01 0.0750 USD (1.35%) 4.18 USD 17.55 USD
2004-07-13 2004-08-02 0.0740 USD (-7.50%) 4.08 USD 17.22 USD
2004-06-14 2004-07-01 0.0800 USD (8.11%) 4.07 USD 17.25 USD
2004-05-12 2004-06-01 0.0740 USD 3.85 USD 16.38 USD
2004-04-13 2004-05-03 0.0740 USD (-1.33%) 4.26 USD 18.20 USD
2004-03-17 2004-04-01 0.0750 USD 4.52 USD 19.41 USD

JTA

Price: $11.53

52 week price:
9.04
12.18

Dividend Yield: 6.46%

Forward Dividend Yield: 6.59%

Payout Ratio Range:
-48.53%
200.00%

Earnings Per Share: -2.13 USD

P/E Ratio: 2.73

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 14261

Market Capitalization: 159.7 million

Average Dividend Frequency: 4

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