Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX) Dividends
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Last dividend for Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX) as of July 24, 2026 is 0.07 USD. The forward dividend yield for NHMFX as of July 24, 2026 is 5.72%. Average dividend growth rate for stock Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX) for past three years is -6.87%.
Dividend history for stock NHMFX (Nuveen High Yield Municipal Bond Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen High Yield Municipal Bond Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0680 USD | Upcoming dividend | |
| 2026-06-30 | 2026-07-01 | 0.0680 USD | 14.35 USD | 14.35 USD |
| 2026-05-29 | 2026-06-01 | 0.0680 USD | 14.31 USD | 14.31 USD |
| 2026-04-30 | 2026-05-01 | 0.0680 USD | 14.31 USD | 14.31 USD |
| 2026-03-31 | 2026-04-01 | 0.0680 USD | 14.37 USD | 14.37 USD |
| 2026-02-27 | 2026-03-02 | 0.0680 USD | 14.37 USD | 14.37 USD |
| 2026-01-30 | 2026-02-02 | 0.0680 USD | 14.31 USD | 14.31 USD |
| 2025-12-30 | 2025-12-31 | 0.0680 USD | 14.31 USD | 14.31 USD |
| 2025-11-28 | 2025-12-01 | 0.0680 USD | 14.42 USD | 14.42 USD |
| 2025-10-31 | 2025-11-03 | 0.0680 USD | 14.31 USD | 14.31 USD |
| 2025-09-30 | 2025-10-01 | 0.0680 USD | 13.77 USD | 13.77 USD |
| 2025-08-29 | 2025-09-02 | 0.0680 USD | 13.70 USD | 13.70 USD |
| 2025-07-31 | 2025-08-01 | 0.0680 USD | 13.67 USD | 13.67 USD |
| 2025-06-30 | 2025-07-01 | 0.0680 USD | 14.03 USD | 14.03 USD |
| 2025-05-30 | 2025-06-02 | 0.0680 USD (3.03%) | 14.20 USD | 14.20 USD |
| 2025-04-30 | 2025-05-01 | 0.0660 USD | 14.20 USD | 14.20 USD |
| 2025-03-31 | 2025-04-01 | 0.0660 USD | 14.52 USD | 14.52 USD |
| 2025-02-28 | 2025-03-03 | 0.0660 USD | 14.95 USD | 14.95 USD |
| 2025-01-31 | 2025-02-03 | 0.0660 USD | 14.80 USD | 14.80 USD |
| 2024-12-31 | 0.0660 USD | 14.76 USD | 14.76 USD | |
| 2024-11-29 | 2024-12-02 | 0.0660 USD | 14.80 USD | 14.80 USD |
| 2024-10-31 | 2024-11-01 | 0.0660 USD | 14.80 USD | 14.80 USD |
| 2024-09-30 | 2024-10-01 | 0.0660 USD | 15.33 USD | 15.33 USD |
| 2024-08-30 | 2024-09-03 | 0.0660 USD | 15.29 USD | 15.29 USD |
| 2024-07-31 | 2024-08-01 | 0.0660 USD | 15.33 USD | 15.33 USD |
| 2024-06-28 | 2024-07-01 | 0.0660 USD | 15.33 USD | 15.33 USD |
| 2024-05-31 | 2024-06-03 | 0.0660 USD | 14.89 USD | 14.89 USD |
| 2024-04-30 | 2024-05-01 | 0.0660 USD | 14.82 USD | 14.82 USD |
| 2024-03-29 | 2024-04-01 | 0.0660 USD | 14.98 USD | 14.98 USD |
| 2024-02-29 | 2024-03-01 | 0.0660 USD | 14.76 USD | 14.76 USD |
| 2024-01-31 | 2024-02-01 | 0.0660 USD | 14.57 USD | 14.57 USD |
| 2023-12-28 | 2023-12-29 | 0.0660 USD | 14.79 USD | 14.79 USD |
| 2023-11-30 | 2023-12-01 | 0.0660 USD | 14.36 USD | 14.36 USD |
| 2023-10-31 | 2023-11-01 | 0.0660 USD | 13.82 USD | 13.82 USD |
| 2023-09-29 | 2023-10-02 | 0.0660 USD (-6.38%) | 13.78 USD | 13.78 USD |
| 2023-08-31 | 2023-09-01 | 0.0705 USD | 14.83 USD | 14.83 USD |
| 2023-07-31 | 2023-08-01 | 0.0705 USD | 14.88 USD | 14.88 USD |
| 2023-06-30 | 2023-07-03 | 0.0705 USD | 15.21 USD | 15.21 USD |
| 2023-05-31 | 2023-06-01 | 0.0705 USD | 14.99 USD | 14.99 USD |
| 2023-04-28 | 2023-05-01 | 0.0705 USD | 15.16 USD | 15.16 USD |
| 2023-03-31 | 2023-04-03 | 0.0705 USD | 15.17 USD | 15.17 USD |
| 2023-02-28 | 2023-03-01 | 0.0705 USD (0.71%) | 14.83 USD | 14.90 USD |
| 2023-01-31 | 2023-02-01 | 0.0700 USD | 15.38 USD | 15.53 USD |
| 2022-12-30 | 2022-12-30 | 0.0700 USD | 14.71 USD | 14.92 USD |
| 2022-12-29 | 2022-12-30 | 0.0700 USD | 14.71 USD | 14.92 USD |
| 2022-11-30 | 2022-12-01 | 0.0700 USD | 14.83 USD | 15.11 USD |
| 2022-10-31 | 2022-11-01 | 0.0700 USD (-1.41%) | 13.77 USD | 14.09 USD |
| 2022-09-30 | 2022-10-03 | 0.0710 USD | 14.03 USD | 14.43 USD |
| 2022-08-31 | 2022-09-01 | 0.0710 USD | 15.23 USD | 15.74 USD |
| 2022-07-29 | 2022-08-01 | 0.0710 USD | 15.66 USD | 16.26 USD |
| 2022-06-30 | 2022-07-01 | 0.0710 USD | 14.76 USD | 15.39 USD |
| 2022-05-31 | 2022-06-01 | 0.0710 USD | 15.69 USD | 16.44 USD |
| 2022-04-29 | 2022-05-02 | 0.0710 USD | 15.31 USD | 16.11 USD |
| 2022-03-31 | 2022-04-01 | 0.0710 USD | 16.05 USD | 16.97 USD |
| 2022-02-28 | 2022-03-01 | 0.0710 USD | 16.65 USD | 17.67 USD |
| 2022-01-31 | 2022-02-01 | 0.0710 USD | 16.80 USD | 17.91 USD |
| 2021-12-31 | 2021-12-31 | 0.0710 USD (0.71%) | 17.29 USD | 18.50 USD |
| 2021-12-30 | 2021-12-31 | 0.0705 USD (-0.70%) | 17.29 USD | 18.50 USD |
| 2021-11-30 | 2021-12-01 | 0.0710 USD (0.71%) | 17.27 USD | 18.55 USD |
| 2021-10-30 | 2021-11-01 | 0.0705 USD (-0.70%) | 17.00 USD | 18.33 USD |
| 2021-10-29 | 2021-11-01 | 0.0710 USD | 17.00 USD | 18.33 USD |
| 2021-09-30 | 2021-10-01 | 0.0710 USD | 16.92 USD | 18.32 USD |
| 2021-08-31 | 0.0710 USD (-4.05%) | 17.03 USD | 18.51 USD | |
| 2021-07-30 | 2021-08-02 | 0.0740 USD | 17.06 USD | 18.61 USD |
| 2021-06-30 | 2021-07-01 | 0.0740 USD | 16.94 USD | 18.55 USD |
| 2021-05-28 | 2021-06-01 | 0.0740 USD | 16.68 USD | 18.34 USD |
| 2021-04-30 | 2021-05-03 | 0.0740 USD | 16.41 USD | 18.12 USD |
| 2021-03-31 | 2021-04-01 | 0.0740 USD | 16.14 USD | 17.89 USD |
| 2021-02-26 | 2021-03-01 | 0.0740 USD | 15.95 USD | 17.76 USD |
| 2021-01-29 | 2021-02-01 | 0.0740 USD | 16.08 USD | 17.98 USD |
| 2020-12-31 | 2020-12-31 | 0.0740 USD | 15.72 USD | 17.65 USD |
| 2020-11-30 | 2020-12-01 | 0.0740 USD | 15.31 USD | 17.26 USD |
| 2020-10-30 | 2020-11-02 | 0.0740 USD | 14.81 USD | 16.77 USD |
| 2020-09-30 | 2020-10-01 | 0.0740 USD | 14.86 USD | 16.90 USD |
| 2020-08-31 | 2020-09-01 | 0.0740 USD | 14.80 USD | 16.90 USD |
| 2020-07-31 | 2020-08-03 | 0.0740 USD | 14.82 USD | 17.00 USD |
| 2020-06-30 | 2020-07-01 | 0.0740 USD | 14.71 USD | 16.95 USD |
| 2020-05-29 | 2020-06-01 | 0.0740 USD (-1.33%) | 14.13 USD | 16.35 USD |
| 2020-04-30 | 2020-05-01 | 0.0750 USD | 13.51 USD | 15.70 USD |
| 2020-03-31 | 2020-04-01 | 0.0750 USD | 13.92 USD | 16.26 USD |
| 2020-02-28 | 2020-03-02 | 0.0750 USD | 16.05 USD | 18.83 USD |
| 2020-01-31 | 2020-02-03 | 0.0750 USD | 15.64 USD | 18.42 USD |
| 2019-12-31 | 2019-12-31 | 0.0750 USD | 15.22 USD | 18.00 USD |
| 2019-11-29 | 2019-12-02 | 0.0750 USD | 15.13 USD | 17.97 USD |
| 2019-10-31 | 2019-11-01 | 0.0750 USD | 15.05 USD | 17.95 USD |
| 2019-09-30 | 2019-10-01 | 0.0750 USD | 15.02 USD | 17.99 USD |
| 2019-08-30 | 2019-09-03 | 0.0750 USD (1.35%) | 15.09 USD | 18.15 USD |
| 2019-07-31 | 2019-08-01 | 0.0740 USD | 14.78 USD | 17.85 USD |
| 2019-06-28 | 2019-07-01 | 0.0740 USD | 14.65 USD | 17.77 USD |
| 2019-05-31 | 2019-06-03 | 0.0740 USD (-3.90%) | 14.58 USD | 17.76 USD |
| 2019-04-30 | 2019-05-01 | 0.0770 USD | 14.33 USD | 17.53 USD |
| 2019-03-29 | 2019-04-01 | 0.0770 USD | 14.20 USD | 17.44 USD |
| 2019-02-28 | 2019-03-01 | 0.0770 USD | 13.86 USD | 17.10 USD |
| 2019-01-31 | 2019-02-01 | 0.0770 USD | 13.69 USD | 16.97 USD |
| 2018-12-31 | 2018-12-31 | 0.0770 USD | 13.56 USD | 16.89 USD |
| 2018-11-30 | 2018-12-03 | 0.0770 USD | 13.44 USD | 16.81 USD |
| 2018-10-31 | 0.0770 USD | 13.35 USD | 16.78 USD | |
| 2018-09-28 | 2018-10-01 | 0.0770 USD | 13.57 USD | 17.13 USD |
| 2018-08-31 | 2018-09-04 | 0.0770 USD | 13.63 USD | 17.28 USD |
| 2018-07-31 | 2018-08-01 | 0.0770 USD | 13.57 USD | 17.28 USD |
| 2018-06-29 | 2018-07-02 | 0.0770 USD | 13.48 USD | 17.25 USD |
| 2018-05-31 | 2018-06-01 | 0.0770 USD | 13.45 USD | 17.28 USD |
| 2018-04-30 | 2018-05-01 | 0.0770 USD | 13.21 USD | 17.05 USD |
| 2018-03-29 | 2018-04-02 | 0.0770 USD | 13.19 USD | 17.11 USD |
| 2018-02-28 | 2018-03-01 | 0.0770 USD (1.32%) | 13.09 USD | 17.05 USD |
| 2018-01-31 | 2018-02-01 | 0.0760 USD | 13.17 USD | 17.23 USD |
| 2017-12-29 | 0.0760 USD | 13.29 USD | 17.47 USD | |
| 2017-11-30 | 0.0760 USD | 13.10 USD | 17.29 USD | |
| 2017-10-31 | 0.0760 USD | 13.04 USD | 17.29 USD | |
| 2017-09-29 | 0.0760 USD | 12.97 USD | 17.28 USD | |
| 2017-08-31 | 0.0760 USD (-5%) | 12.93 USD | 17.30 USD | |
| 2017-07-31 | 0.0800 USD | 12.73 USD | 17.11 USD | |
| 2017-06-30 | 0.0800 USD | 12.61 USD | 17.02 USD | |
| 2017-05-31 | 0.0800 USD | 12.59 USD | 17.08 USD | |
| 2017-04-28 | 0.0800 USD | 12.34 USD | 16.81 USD | |
| 2017-03-31 | 0.0800 USD | 12.21 USD | 16.72 USD | |
| 2017-02-28 | 0.0800 USD | 12.12 USD | 16.68 USD | |
| 2017-01-31 | 0.0800 USD | 11.95 USD | 16.52 USD | |
| 2016-12-30 | 0.0800 USD (966.67%) | 11.85 USD | 16.46 USD | |
| 2016-12-06 | 2016-12-07 | 0.0075 USD (-90.63%) | 11.68 USD | 16.31 USD |
| 2016-11-30 | 0.0800 USD | 11.73 USD | 16.38 USD | |
| 2016-10-31 | 0.0800 USD | 12.47 USD | 17.50 USD | |
| 2016-09-30 | 0.0800 USD | 12.65 USD | 17.83 USD | |
| 2016-08-31 | 0.0800 USD | 12.68 USD | 17.96 USD | |
| 2016-07-29 | 0.0800 USD | 12.61 USD | 17.94 USD | |
NHMFX
Price: $14.27
52 week price:
Dividend Yield: 5.62%
5-year range yield:
Forward Dividend Yield: 5.72%
Dividend Per Share: 0.82 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 56.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 12.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -6.87%
DGR5: -1.96%