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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 6.46%
Forward Dividend Yield: 6.59%
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