Nuveen Enhanced CLO Income Fund (NCLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
+0.07 (0.39%)
Feb 17, 2026, 9:30 AM EST
NCLOX Dividend Information
NCLOX has an annual dividend of $2.43 per share, with a yield of 13.56%. The dividend is paid every month and the next ex-dividend date is Feb 27, 2026.
Dividend Yield
13.56%
Annual Dividend
$2.43
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1835 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1835 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1835 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2298 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1835 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1835 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1835 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1835 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1835 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1835 | Jul 1, 2025 |
| May 30, 2025 | $0.1835 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1835 | May 1, 2025 |
| Mar 31, 2025 | $0.1835 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1835 | Mar 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.