Nuveen Preferred Securities Fun dividends
Last dividend for Nuveen Preferred Securities Fun (NPSFX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for NPSFX as of May 3, 2024 is 6.11%. Average dividend growth rate for stock Nuveen Preferred Securities Fun (NPSFX) for past three years is 0.41%.
Dividend history for stock NPSFX (Nuveen Preferred Securities Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Preferred Securities Fun Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-29 | 2024-04-01 | 0.0770 USD | 15.33 USD | 15.33 USD |
2024-02-29 | 2024-03-01 | 0.0770 USD | 15.19 USD | 15.19 USD |
2024-01-31 | 2024-02-01 | 0.0770 USD | 15.08 USD | 15.08 USD |
2023-12-28 | 2023-12-29 | 0.0770 USD | 15.08 USD | 15.08 USD |
2023-11-30 | 2023-12-01 | 0.0770 USD (4.05%) | 14.47 USD | 14.47 USD |
2023-10-31 | 2023-11-01 | 0.0740 USD | 14.03 USD | 14.03 USD |
2023-09-29 | 2023-10-02 | 0.0740 USD | 14.35 USD | 14.35 USD |
2023-08-31 | 2023-09-01 | 0.0740 USD | 14.46 USD | 14.46 USD |
2023-07-31 | 2023-08-01 | 0.0740 USD | 14.40 USD | 14.40 USD |
2023-06-30 | 2023-07-03 | 0.0740 USD | 14.24 USD | 14.24 USD |
2023-05-31 | 2023-06-01 | 0.0740 USD | 14.25 USD | 14.25 USD |
2023-04-28 | 2023-05-01 | 0.0740 USD | 14.30 USD | 14.30 USD |
2023-03-31 | 2023-04-03 | 0.0740 USD | 14.25 USD | 14.25 USD |
2023-02-28 | 2023-03-01 | 0.0740 USD (0.68%) | 15.47 USD | 15.55 USD |
2023-01-31 | 2023-02-01 | 0.0735 USD (3.52%) | 15.61 USD | 15.77 USD |
2022-12-30 | 0.0710 USD (-3.40%) | 14.85 USD | 15.07 USD | |
2022-12-29 | 2022-12-30 | 0.0735 USD | 14.85 USD | 15.07 USD |
2022-11-30 | 2022-12-01 | 0.0735 USD | 14.84 USD | 15.13 USD |
2022-10-31 | 2022-11-01 | 0.0735 USD | 14.46 USD | 14.82 USD |
2022-09-30 | 2022-10-03 | 0.0735 USD | 14.44 USD | 14.87 USD |
2022-08-31 | 2022-09-01 | 0.0735 USD | 15.01 USD | 15.53 USD |
2022-07-29 | 2022-08-01 | 0.0735 USD | 15.25 USD | 15.86 USD |
2022-06-30 | 2022-07-01 | 0.0735 USD | 14.65 USD | 15.31 USD |
2022-05-31 | 2022-06-01 | 0.0735 USD (-0.68%) | 15.25 USD | 16.01 USD |
2022-04-29 | 2022-05-02 | 0.0740 USD | 15.32 USD | 16.16 USD |
2022-03-31 | 2022-04-01 | 0.0740 USD | 15.75 USD | 16.69 USD |
2022-02-28 | 2022-03-01 | 0.0740 USD | 15.83 USD | 16.85 USD |
2022-01-31 | 2022-02-01 | 0.0740 USD | 16.21 USD | 17.33 USD |
2021-12-31 | 0.0740 USD | 16.45 USD | 17.66 USD | |
2021-11-30 | 2021-12-01 | 0.0740 USD | 16.25 USD | 17.52 USD |
2021-10-29 | 0.0740 USD | 16.43 USD | 17.79 USD | |
2021-09-30 | 2021-10-01 | 0.0740 USD | 16.46 USD | 17.89 USD |
2021-08-31 | 2021-09-01 | 0.0740 USD (0.68%) | 16.45 USD | 17.96 USD |
2021-07-30 | 2021-08-02 | 0.0735 USD | 16.40 USD | 17.98 USD |
2021-06-30 | 2021-07-01 | 0.0735 USD | 16.32 USD | 17.96 USD |
2021-05-28 | 2021-06-01 | 0.0735 USD (-1.34%) | 16.14 USD | 17.84 USD |
2021-04-30 | 2021-05-03 | 0.0745 USD | 16.06 USD | 17.82 USD |
2021-03-31 | 2021-04-01 | 0.0745 USD | 15.84 USD | 17.66 USD |
2021-02-26 | 2021-03-01 | 0.0745 USD (0.68%) | 15.73 USD | 17.61 USD |
2021-01-29 | 2021-02-01 | 0.0740 USD | 15.67 USD | 17.61 USD |
2020-12-31 | 2020-12-31 | 0.0740 USD | 15.59 USD | 17.60 USD |
2020-11-30 | 2020-12-01 | 0.0740 USD (0.68%) | 15.36 USD | 17.41 USD |
2020-10-30 | 2020-11-02 | 0.0735 USD | 14.81 USD | 16.86 USD |
2020-09-30 | 2020-10-01 | 0.0735 USD | 14.67 USD | 16.77 USD |
2020-08-31 | 2020-09-01 | 0.0735 USD | 14.77 USD | 16.97 USD |
2020-07-31 | 2020-08-03 | 0.0735 USD | 14.42 USD | 16.63 USD |
2020-06-30 | 2020-07-01 | 0.0735 USD | 13.89 USD | 16.10 USD |
2020-05-29 | 2020-06-01 | 0.0735 USD (-1.34%) | 13.76 USD | 16.02 USD |
2020-04-30 | 2020-05-01 | 0.0745 USD | 13.49 USD | 15.78 USD |
2020-03-31 | 2020-04-01 | 0.0745 USD | 12.50 USD | 14.69 USD |
2020-02-28 | 2020-03-02 | 0.0745 USD (-6.88%) | 14.63 USD | 17.28 USD |
2020-01-31 | 2020-02-03 | 0.0800 USD | 14.95 USD | 17.73 USD |
2019-12-31 | 2019-12-31 | 0.0800 USD | 14.76 USD | 17.59 USD |
2019-11-29 | 2019-12-02 | 0.0800 USD | 14.58 USD | 17.45 USD |
2019-10-31 | 2019-11-01 | 0.0800 USD | 14.47 USD | 17.40 USD |
2019-09-30 | 2019-10-01 | 0.0800 USD | 14.28 USD | 17.25 USD |
2019-08-30 | 2019-09-03 | 0.0800 USD | 14.11 USD | 17.13 USD |
2019-07-31 | 2019-08-01 | 0.0800 USD | 14.03 USD | 17.11 USD |
2019-06-28 | 2019-07-01 | 0.0800 USD | 13.87 USD | 16.99 USD |
2019-05-31 | 2019-06-03 | 0.0800 USD (1.91%) | 13.57 USD | 16.70 USD |
2019-04-30 | 2019-05-01 | 0.0785 USD | 13.63 USD | 16.86 USD |
2019-03-29 | 2019-04-01 | 0.0785 USD | 13.38 USD | 16.63 USD |
2019-02-28 | 2019-03-01 | 0.0785 USD (-0.63%) | 13.25 USD | 16.55 USD |
2019-01-31 | 2019-02-01 | 0.0790 USD | 13.06 USD | 16.39 USD |
2018-12-31 | 2018-12-31 | 0.0790 USD | 12.53 USD | 15.80 USD |
2018-11-30 | 2018-12-03 | 0.0790 USD | 12.67 USD | 16.05 USD |
2018-10-31 | 0.0790 USD | 12.92 USD | 16.45 USD | |
2018-09-28 | 2018-10-01 | 0.0790 USD | 13.12 USD | 16.79 USD |
2018-08-31 | 2018-09-04 | 0.0790 USD | 13.13 USD | 16.88 USD |
2018-07-31 | 2018-08-01 | 0.0790 USD | 13.07 USD | 16.88 USD |
2018-06-29 | 2018-07-02 | 0.0790 USD | 12.89 USD | 16.73 USD |
2018-05-31 | 2018-06-01 | 0.0790 USD | 12.92 USD | 16.85 USD |
2018-04-30 | 2018-05-01 | 0.0790 USD | 13.08 USD | 17.13 USD |
2018-03-29 | 2018-04-02 | 0.0790 USD | 13.08 USD | 17.22 USD |
2018-02-28 | 2018-03-01 | 0.0790 USD (0.64%) | 13.16 USD | 17.40 USD |
2018-01-31 | 2018-02-01 | 0.0785 USD (-0.63%) | 13.25 USD | 17.60 USD |
2017-12-29 | 0.0790 USD | 13.27 USD | 17.71 USD | |
2017-11-30 | 0.0790 USD (-3.66%) | 13.22 USD | 17.72 USD | |
2017-10-31 | 0.0820 USD | 13.24 USD | 17.82 USD | |
2017-09-29 | 0.0820 USD | 13.12 USD | 17.74 USD | |
2017-08-31 | 0.0820 USD | 13.04 USD | 17.72 USD | |
2017-07-31 | 0.0820 USD | 13.04 USD | 17.80 USD | |
2017-06-30 | 0.0820 USD | 12.90 USD | 17.69 USD | |
2017-05-31 | 0.0820 USD | 12.76 USD | 17.58 USD | |
2017-04-28 | 0.0820 USD | 12.60 USD | 17.44 USD | |
2017-03-31 | 0.0820 USD | 12.43 USD | 17.28 USD | |
2017-02-28 | 0.0820 USD | 12.34 USD | 17.24 USD | |
2017-01-31 | 0.0820 USD | 12.11 USD | 17.00 USD | |
2016-12-30 | 0.0820 USD | 11.93 USD | 16.83 USD | |
2016-11-30 | 0.0820 USD | 11.81 USD | 16.75 USD | |
2016-10-31 | 0.0820 USD | 12.07 USD | 17.19 USD | |
2016-09-30 | 0.0820 USD | 11.98 USD | 17.15 USD | |
2016-08-31 | 0.0820 USD | 12.02 USD | 17.29 USD | |
2016-07-29 | 0.0820 USD | 11.87 USD | 17.15 USD |
NPSFX
Price: $15.17
Forward Dividend Yield: 6.11%
Dividend Per Share: 0.92 USD
Exchange: NAS
Market Capitalization: 4.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 0.41%
DGR5: -0.19%