Nuveen Investment Trust III - Nuveen High Yield Income Fund (NCFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.87
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
NCFCX Dividend Information
NCFCX has an annual dividend of $1.15 per share, with a yield of 6.41%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2024.
Dividend Yield
6.41%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.097 | Dec 2, 2024 |
| Oct 31, 2024 | $0.097 | Nov 1, 2024 |
| Sep 30, 2024 | $0.097 | Oct 1, 2024 |
| Aug 30, 2024 | $0.097 | Sep 3, 2024 |
| Jul 31, 2024 | $0.097 | Aug 1, 2024 |
| Jun 28, 2024 | $0.097 | Jul 1, 2024 |
| May 31, 2024 | $0.097 | Jun 3, 2024 |
| Apr 30, 2024 | $0.093 | May 1, 2024 |
| Mar 28, 2024 | $0.093 | Apr 1, 2024 |
| Feb 29, 2024 | $0.093 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0935 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0935 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0935 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0935 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0935 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0935 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0875 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0875 | Jul 3, 2023 |
| May 31, 2023 | $0.0875 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0815 | May 1, 2023 |
| Mar 31, 2023 | $0.0815 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0815 | Mar 1, 2023 |
| Jan 31, 2023 | $0.069 | Feb 1, 2023 |
| Dec 30, 2022 | $0.069 | Dec 30, 2022 |
| Nov 30, 2022 | $0.069 | Dec 1, 2022 |
| Oct 31, 2022 | $0.066 | Nov 1, 2022 |
| Sep 30, 2022 | $0.066 | Oct 3, 2022 |
| Aug 31, 2022 | $0.066 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0575 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0575 | Jul 1, 2022 |
| May 31, 2022 | $0.0575 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0565 | May 2, 2022 |
| Mar 31, 2022 | $0.0565 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0565 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0565 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0565 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0565 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0615 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0615 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0615 | Sep 1, 2021 |
| Jul 30, 2021 | $0.073 | Aug 2, 2021 |
| Jun 30, 2021 | $0.073 | Jul 1, 2021 |
| May 28, 2021 | $0.073 | Jun 1, 2021 |
| Apr 30, 2021 | $0.073 | May 3, 2021 |
| Mar 31, 2021 | $0.073 | Apr 1, 2021 |
| Feb 26, 2021 | $0.073 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0735 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0735 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0735 | Dec 1, 2020 |
| Oct 30, 2020 | $0.074 | Nov 2, 2020 |
| Sep 30, 2020 | $0.074 | Oct 1, 2020 |
| Aug 31, 2020 | $0.074 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0745 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0745 | Jul 1, 2020 |
| May 29, 2020 | $0.0745 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0725 | May 1, 2020 |
| Mar 31, 2020 | $0.0725 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0725 | Mar 2, 2020 |
| Jan 31, 2020 | $0.073 | Feb 3, 2020 |
| Dec 31, 2019 | $0.073 | Dec 31, 2019 |
| Dec 30, 2019 | $0.0957 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.