Nuveen High Yield Municipal Fd ( NHCCX) Dividends
Last dividend for Nuveen High Yield Municipal Fd (NHCCX) as of Oct. 5, 2024 is 0.05 USD. The forward dividend yield for NHCCX as of Oct. 5, 2024 is 4.20%. Average dividend growth rate for stock Nuveen High Yield Municipal Fd (NHCCX) for past three years is -2.50%.
Dividend history for stock NHCCX (Nuveen High Yield Municipal Fd ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen High Yield Municipal Fd Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-09-30 | 2024-10-01 | 0.0530 USD | 15.30 USD | 15.30 USD |
2024-08-30 | 2024-09-03 | 0.0530 USD | 15.26 USD | 15.26 USD |
2024-07-31 | 2024-08-01 | 0.0530 USD | 15.31 USD | 15.31 USD |
2024-06-28 | 2024-07-01 | 0.0530 USD | 15.30 USD | 15.30 USD |
2024-05-31 | 2024-06-03 | 0.0530 USD | 14.86 USD | 14.86 USD |
2024-04-30 | 2024-05-01 | 0.0530 USD | 14.95 USD | 14.95 USD |
2024-03-29 | 2024-04-01 | 0.0530 USD | 14.95 USD | 14.95 USD |
2024-02-29 | 2024-03-01 | 0.0530 USD (-1.85%) | 14.92 USD | 14.92 USD |
2024-01-31 | 2024-02-01 | 0.0540 USD | 14.62 USD | 14.62 USD |
2023-12-28 | 2023-12-29 | 0.0540 USD | 14.47 USD | 14.47 USD |
2023-11-30 | 2023-12-01 | 0.0540 USD (1.89%) | 14.43 USD | 14.43 USD |
2023-10-31 | 2023-11-01 | 0.0530 USD | 13.79 USD | 13.79 USD |
2023-09-29 | 2023-10-02 | 0.0530 USD (-7.83%) | 13.75 USD | 13.75 USD |
2023-08-31 | 2023-09-01 | 0.0575 USD | 14.77 USD | 14.77 USD |
2023-07-31 | 2023-08-01 | 0.0575 USD | 14.85 USD | 14.85 USD |
2023-06-30 | 2023-07-03 | 0.0575 USD | 15.18 USD | 15.18 USD |
2023-05-31 | 2023-06-01 | 0.0575 USD | 14.96 USD | 14.96 USD |
2023-04-28 | 2023-05-01 | 0.0575 USD | 15.13 USD | 15.13 USD |
2023-03-31 | 2023-04-03 | 0.0575 USD | 15.14 USD | 15.14 USD |
2023-02-28 | 2023-03-01 | 0.0575 USD | 14.81 USD | 14.87 USD |
2023-01-31 | 2023-02-01 | 0.0575 USD (2.68%) | 15.38 USD | 15.50 USD |
2022-12-30 | 0.0560 USD (-2.61%) | 14.72 USD | 14.89 USD | |
2022-12-29 | 2022-12-30 | 0.0575 USD | 14.72 USD | 14.89 USD |
2022-11-30 | 2022-12-01 | 0.0575 USD (0.88%) | 14.85 USD | 15.08 USD |
2022-10-31 | 2022-11-01 | 0.0570 USD | 13.80 USD | 14.07 USD |
2022-09-30 | 2022-10-03 | 0.0570 USD | 14.07 USD | 14.40 USD |
2022-08-31 | 2022-09-01 | 0.0570 USD (2.70%) | 15.29 USD | 15.71 USD |
2022-07-29 | 2022-08-01 | 0.0555 USD | 15.74 USD | 16.23 USD |
2022-06-30 | 2022-07-01 | 0.0555 USD | 14.84 USD | 15.36 USD |
2022-05-31 | 2022-06-01 | 0.0555 USD (1.83%) | 15.79 USD | 16.40 USD |
2022-04-29 | 2022-05-02 | 0.0545 USD | 15.42 USD | 16.07 USD |
2022-03-31 | 2022-04-01 | 0.0545 USD | 16.19 USD | 16.93 USD |
2022-02-28 | 2022-03-01 | 0.0545 USD | 16.79 USD | 17.62 USD |
2022-01-31 | 2022-02-01 | 0.0545 USD (-0.91%) | 16.97 USD | 17.86 USD |
2021-12-31 | 0.0550 USD (0.92%) | 17.47 USD | 18.45 USD | |
2021-12-30 | 2021-12-31 | 0.0545 USD | 17.47 USD | 18.45 USD |
2021-11-30 | 2021-12-01 | 0.0545 USD | 17.47 USD | 18.50 USD |
2021-10-30 | 2021-11-01 | 0.0545 USD (-0.91%) | 17.21 USD | 18.28 USD |
2021-10-29 | 0.0550 USD (0.92%) | 17.21 USD | 18.28 USD | |
2021-09-30 | 2021-10-01 | 0.0545 USD (-0.91%) | 17.15 USD | 18.27 USD |
2021-08-31 | 0.0550 USD (-5.98%) | 17.28 USD | 18.47 USD | |
2021-07-30 | 2021-08-02 | 0.0585 USD | 17.33 USD | 18.57 USD |
2021-06-30 | 2021-07-01 | 0.0585 USD | 17.21 USD | 18.50 USD |
2021-05-28 | 2021-06-01 | 0.0585 USD (-0.85%) | 16.97 USD | 18.30 USD |
2021-04-30 | 2021-05-03 | 0.0590 USD | 16.71 USD | 18.08 USD |
2021-03-31 | 2021-04-01 | 0.0590 USD | 16.44 USD | 17.85 USD |
2021-02-26 | 2021-03-01 | 0.0590 USD (-0.84%) | 16.26 USD | 17.71 USD |
2021-01-29 | 2021-02-01 | 0.0595 USD | 16.41 USD | 17.94 USD |
2020-12-31 | 2020-12-31 | 0.0595 USD | 16.06 USD | 17.61 USD |
2020-11-30 | 2020-12-01 | 0.0595 USD | 15.65 USD | 17.22 USD |
2020-10-30 | 2020-11-02 | 0.0595 USD | 15.16 USD | 16.74 USD |
2020-09-30 | 2020-10-01 | 0.0595 USD | 15.21 USD | 16.86 USD |
2020-08-31 | 2020-09-01 | 0.0595 USD | 15.17 USD | 16.87 USD |
2020-07-31 | 2020-08-03 | 0.0595 USD | 15.20 USD | 16.96 USD |
2020-06-30 | 2020-07-01 | 0.0595 USD | 15.12 USD | 16.93 USD |
2020-05-29 | 2020-06-01 | 0.0595 USD (1.71%) | 14.52 USD | 16.32 USD |
2020-04-30 | 2020-05-01 | 0.0585 USD | 13.90 USD | 15.68 USD |
2020-03-31 | 2020-04-01 | 0.0585 USD (200%) | 14.33 USD | 16.23 USD |
2020-02-28 | 2020-03-02 | 0.0195 USD (-66.67%) | 16.53 USD | 18.79 USD |
2020-01-31 | 2020-02-03 | 0.0585 USD | 16.13 USD | 18.39 USD |
2019-12-31 | 2019-12-31 | 0.0585 USD | 15.71 USD | 17.97 USD |
2019-11-29 | 2019-12-02 | 0.0585 USD (-0.85%) | 15.62 USD | 17.93 USD |
2019-10-31 | 2019-11-01 | 0.0590 USD | 15.56 USD | 17.92 USD |
2019-09-30 | 2019-10-01 | 0.0590 USD | 15.55 USD | 17.96 USD |
2019-08-30 | 2019-09-03 | 0.0590 USD | 15.63 USD | 18.12 USD |
2019-07-31 | 2019-08-01 | 0.0590 USD | 15.32 USD | 17.81 USD |
2019-06-28 | 2019-07-01 | 0.0590 USD | 15.21 USD | 17.74 USD |
2019-05-31 | 2019-06-03 | 0.0590 USD (-4.84%) | 15.15 USD | 17.73 USD |
2019-04-30 | 2019-05-01 | 0.0620 USD | 14.90 USD | 17.50 USD |
2019-03-29 | 2019-04-01 | 0.0620 USD | 14.77 USD | 17.41 USD |
2019-02-28 | 2019-03-01 | 0.0620 USD | 14.43 USD | 17.07 USD |
2019-01-31 | 2019-02-01 | 0.0620 USD | 14.28 USD | 16.95 USD |
2018-12-31 | 2018-12-31 | 0.0620 USD | 14.15 USD | 16.86 USD |
2018-11-30 | 2018-12-03 | 0.0620 USD | 14.03 USD | 16.78 USD |
2018-10-31 | 0.0620 USD | 13.95 USD | 16.75 USD | |
2018-09-28 | 2018-10-01 | 0.0620 USD | 14.19 USD | 17.10 USD |
2018-08-31 | 2018-09-04 | 0.0620 USD | 14.27 USD | 17.25 USD |
2018-07-31 | 2018-08-01 | 0.0620 USD | 14.21 USD | 17.25 USD |
2018-06-29 | 2018-07-02 | 0.0620 USD | 14.14 USD | 17.22 USD |
2018-05-31 | 2018-06-01 | 0.0620 USD (0.81%) | 14.11 USD | 17.25 USD |
2018-04-30 | 2018-05-01 | 0.0615 USD | 13.87 USD | 17.02 USD |
2018-03-29 | 2018-04-02 | 0.0615 USD | 13.88 USD | 17.09 USD |
2018-02-28 | 2018-03-01 | 0.0615 USD (-0.81%) | 13.78 USD | 17.03 USD |
2018-01-31 | 2018-02-01 | 0.0620 USD | 13.87 USD | 17.20 USD |
2017-12-29 | 0.0620 USD | 14.01 USD | 17.44 USD | |
2017-11-30 | 0.0620 USD | 13.83 USD | 17.27 USD | |
2017-10-31 | 0.0620 USD | 13.77 USD | 17.26 USD | |
2017-09-29 | 0.0620 USD | 13.72 USD | 17.26 USD | |
2017-08-31 | 0.0620 USD (-6.06%) | 13.68 USD | 17.28 USD | |
2017-07-31 | 0.0660 USD | 13.49 USD | 17.09 USD | |
2017-06-30 | 0.0660 USD | 13.36 USD | 17.00 USD | |
2017-05-31 | 0.0660 USD | 13.36 USD | 17.06 USD | |
2017-04-28 | 0.0660 USD | 13.10 USD | 16.79 USD | |
2017-03-31 | 0.0660 USD | 12.98 USD | 16.71 USD | |
2017-02-28 | 0.0660 USD (1.54%) | 12.90 USD | 16.67 USD | |
2017-01-31 | 0.0650 USD | 12.73 USD | 16.51 USD | |
2016-12-30 | 0.0650 USD (766.67%) | 12.62 USD | 16.44 USD | |
2016-12-06 | 2016-12-07 | 0.0075 USD (-88.46%) | 12.46 USD | 16.29 USD |
2016-11-30 | 0.0650 USD | 12.50 USD | 16.36 USD | |
2016-10-31 | 0.0650 USD | 13.32 USD | 17.49 USD | |
2016-09-30 | 0.0650 USD | 13.51 USD | 17.81 USD | |
2016-08-31 | 0.0650 USD (-1.52%) | 13.57 USD | 17.95 USD | |
2016-07-29 | 0.0660 USD | 13.49 USD | 17.92 USD | |
2016-06-30 | 0.0660 USD | 13.45 USD | 17.93 USD | |
2016-05-31 | 0.0660 USD | 13.17 USD | 17.62 USD | |
2016-04-29 | 0.0660 USD | 13.05 USD | 17.52 USD | |
2016-03-31 | 0.0660 USD | 12.89 USD | 17.38 USD | |
2016-02-29 | 0.0660 USD | 12.69 USD | 17.17 USD | |
2016-01-29 | 0.0660 USD | 12.66 USD | 17.20 USD | |
2015-12-31 | 0.0660 USD (371.43%) | 12.55 USD | 17.12 USD | |
2015-12-07 | 0.0140 USD (-78.79%) | 12.46 USD | 17.05 USD | |
2015-11-30 | 0.0660 USD | 12.41 USD | 17.00 USD | |
2015-10-30 | 0.0660 USD | 12.37 USD | 17.01 USD | |
2015-09-30 | 0.0660 USD | 12.27 USD | 16.94 USD | |
2015-08-31 | 0.0660 USD | 12.19 USD | 16.89 USD | |
2015-07-31 | 0.0660 USD | 12.16 USD | 16.92 USD | |
2015-06-30 | 0.0660 USD | 12.08 USD | 16.87 USD | |
2015-05-29 | 0.0660 USD | 12.12 USD | 17.00 USD | |
2015-04-30 | 0.0660 USD | 12.17 USD | 17.14 USD | |
2015-03-31 | 0.0660 USD | 12.23 USD | 17.29 USD | |
2015-02-27 | 0.0660 USD | 12.18 USD | 17.28 USD | |
2015-01-30 | 0.0660 USD | 12.28 USD | 17.49 USD | |
2014-12-31 | 0.0660 USD (423.81%) | 12.07 USD | 17.25 USD | |
2014-12-05 | 2014-12-08 | 0.0126 USD (-80.91%) | 11.97 USD | 17.18 USD |
2014-11-28 | 0.0660 USD (1.54%) | 11.93 USD | 17.13 USD | |
2014-10-31 | 0.0650 USD (-5.80%) | 11.87 USD | 17.11 USD | |
2014-09-30 | 0.0690 USD | 11.72 USD | 16.96 USD | |
2014-08-29 | 0.0690 USD (-1.43%) | 11.65 USD | 16.93 USD | |
2014-07-31 | 0.0700 USD | 11.48 USD | 16.75 USD | |
2014-06-30 | 0.0700 USD | 11.47 USD | 16.81 USD | |
2014-05-30 | 0.0700 USD | 11.42 USD | 16.80 USD | |
2014-04-30 | 0.0700 USD | 11.12 USD | 16.43 USD |
NHCCX
Price: $15.13
Forward Dividend Yield: 4.20%
Dividend Per Share: 0.64 USD
Exchange: NAS
Market Capitalization: 15.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -2.50%
DGR5: -2.22%
DGR10: 7.16%