Nuveen Core Impact Bd Mngd Accnts Common (NCIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
-0.01 (-0.12%)
Feb 17, 2026, 9:30 AM EST
NCIRX Dividend Information
NCIRX has an annual dividend of $0.40 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.00%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03254 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03293 | Dec 31, 2025 |
| Dec 30, 2025 | $0.007 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03257 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03294 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03305 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0329 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0333 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03311 | Jul 1, 2025 |
| May 30, 2025 | $0.03314 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03294 | May 1, 2025 |
| Mar 31, 2025 | $0.03226 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03234 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03186 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03187 | Dec 31, 2024 |
| Dec 30, 2024 | $0.0066 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03097 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0317 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03305 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03218 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03392 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03119 | Jul 1, 2024 |
| May 31, 2024 | $0.0313 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0307 | May 1, 2024 |
| Mar 28, 2024 | $0.0309 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0305 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0299 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0298 | Dec 29, 2023 |
| Dec 28, 2023 | $0.0038 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0295 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0295 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0293 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0323 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0291 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0292 | Jul 3, 2023 |
| May 31, 2023 | $0.0292 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0253 | May 1, 2023 |
| Mar 31, 2023 | $0.0284 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0316 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0283 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0263 | Dec 30, 2022 |
| Dec 29, 2022 | $0.012 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0276 | Dec 1, 2022 |
| Oct 31, 2022 | $0.027 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0227 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0258 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0253 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0248 | Jul 1, 2022 |
| May 31, 2022 | $0.0247 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0243 | May 2, 2022 |
| Mar 31, 2022 | $0.0243 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0238 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0237 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0244 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0242 | Dec 1, 2021 |
| Oct 29, 2021 | $0.023 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0229 | Oct 1, 2021 |
| Aug 31, 2021 | $0.023 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0225 | Aug 2, 2021 |
| May 28, 2021 | $0.0262 | Jun 1, 2021 |
| Apr 30, 2021 | $0.019 | May 3, 2021 |
| Mar 31, 2021 | $0.019 | Apr 1, 2021 |
| Feb 26, 2021 | $0.019 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.