Nuveen Municipal 2021 Target Term Fund Fund dividend history
Dividend history for stock NHA (Nuveen Municipal 2021 Target Term Fund Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| May 1, 2019 | $0.015 | Upcoming dividend | |
| April 1, 2019 | $0.015 | $9.61 | $9.61 |
| March 1, 2019 | $0.015 | $9.58 | $9.60 |
| Feb. 1, 2019 | $0.015 | $9.38 | $9.41 |
| Dec. 31, 2018 | $0.015 | $9.26 | $9.30 |
| Dec. 3, 2018 | $0.015 | $9.36 | $9.42 |
| Nov. 1, 2018 | $0.015 | $9.30 | $9.37 |
| Oct. 1, 2018 | $0.015 (-11.76%) | $9.38 | $9.47 |
| Sept. 4, 2018 | $0.017 | $9.27 | $9.37 |
| Aug. 1, 2018 | $0.017 | $9.42 | $9.54 |
| July 2, 2018 | $0.017 | $9.27 | $9.41 |
| June 1, 2018 | $0.017 | $9.33 | $9.49 |
| May 1, 2018 | $0.017 | $9.36 | $9.53 |
| April 2, 2018 | $0.017 (-5.56%) | $9.25 | $9.44 |
| March 1, 2018 | $0.018 | $9.30 | $9.51 |
| Feb. 1, 2018 | $0.018 (-5.26%) | $9.39 | $9.62 |
| Dec. 29, 2017 | $0.019 Special | $9.21 | $9.45 |
| Dec. 29, 2017 | $0.019 (5.56%) | $9.21 | $9.45 |
| Dec. 1, 2017 | $0.018 | $9.28 | $9.54 |
| Nov. 1, 2017 | $0.018 | $9.71 | $10.00 |
| Oct. 2, 2017 | $0.018 (-5.26%) | $9.73 | $10.04 |
| Sept. 1, 2017 | $0.019 | $9.63 | $9.95 |
| Aug. 1, 2017 | $0.019 | $9.68 | $10.02 |
| July 3, 2017 | $0.019 | $9.47 | $9.82 |
| June 1, 2017 | $0.019 (-5%) | $9.58 | $9.96 |
| May 1, 2017 | $0.02 | $9.36 | $9.74 |
| April 3, 2017 | $0.02 | $9.29 | $9.70 |
| March 1, 2017 | $0.02 | $9.35 | $9.78 |
| Feb. 1, 2017 | $0.02 | $9.48 | $9.94 |
| Dec. 30, 2016 | $0.02 | $9.35 | $9.82 |
| Dec. 1, 2016 | $0.02 | $9.56 | $10.06 |
| Nov. 1, 2016 | $0.02 | $9.58 | $10.10 |
| Oct. 3, 2016 | $0.02 | $9.56 | $10.10 |
| Sept. 1, 2016 | $0.02 | - | - |
| Aug. 1, 2016 | $0.02 | - | - |
| July 1, 2016 | $0.02 | - | - |
| June 1, 2016 | $0.02 | - | - |
| May 2, 2016 | $0.02 | - | - |
| April 1, 2016 | $0.02 | - | - |
NHA
Price: $9.68
52 week range price:
Dividend Yield: 1.86%
5-year range yield:
Payout Ratio: 84.55%
Payout Ratio Range:
Dividend Per Share: $0.19
Earnings Per Share: $0.22
P/E Ratio: NaN
Exchange: NYQ
Volume: 7386
Ebitda: NaNMarket Capitalization: 83.5 million
Average Dividend Frequency: 10
Last 12 month Dividends paid: 12
Years Paying Dividends: 4