Nuveen High Yield Income Fund Class A (NCOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
-0.01 (-0.06%)
Feb 13, 2026, 9:30 AM EST
NCOAX Dividend Information
NCOAX has an annual dividend of $1.35 per share, with a yield of 7.19%. The dividend is paid every month and the next ex-dividend date is Feb 27, 2026.
Dividend Yield
7.19%
Annual Dividend
$1.35
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0995 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1075 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1075 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1075 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1145 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1145 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1145 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1145 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1145 | Jul 1, 2025 |
| May 30, 2025 | $0.1145 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1145 | May 1, 2025 |
| Mar 31, 2025 | $0.1145 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1145 | Mar 3, 2025 |
| Jan 31, 2025 | $0.108 | Feb 3, 2025 |
| Dec 31, 2024 | $0.108 | Dec 31, 2024 |
| Nov 29, 2024 | $0.108 | Dec 2, 2024 |
| Oct 31, 2024 | $0.108 | Nov 1, 2024 |
| Sep 30, 2024 | $0.108 | Oct 1, 2024 |
| Aug 30, 2024 | $0.108 | Sep 3, 2024 |
| Jul 31, 2024 | $0.108 | Aug 1, 2024 |
| Jun 28, 2024 | $0.108 | Jul 1, 2024 |
| May 31, 2024 | $0.108 | Jun 3, 2024 |
| Apr 30, 2024 | $0.1045 | May 1, 2024 |
| Mar 28, 2024 | $0.1045 | Apr 1, 2024 |
| Feb 29, 2024 | $0.1045 | Mar 1, 2024 |
| Jan 31, 2024 | $0.1045 | Feb 1, 2024 |
| Dec 29, 2023 | $0.1045 | Dec 29, 2023 |
| Nov 30, 2023 | $0.1045 | Dec 1, 2023 |
| Oct 31, 2023 | $0.1045 | Nov 1, 2023 |
| Sep 29, 2023 | $0.1045 | Oct 2, 2023 |
| Aug 31, 2023 | $0.1045 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0985 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0985 | Jul 3, 2023 |
| May 31, 2023 | $0.0985 | Jun 1, 2023 |
| Apr 28, 2023 | $0.092 | May 1, 2023 |
| Mar 31, 2023 | $0.092 | Apr 3, 2023 |
| Feb 28, 2023 | $0.092 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0795 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0795 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0795 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0765 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0765 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0765 | Sep 1, 2022 |
| Jul 29, 2022 | $0.069 | Aug 1, 2022 |
| Jun 30, 2022 | $0.069 | Jul 1, 2022 |
| May 31, 2022 | $0.069 | Jun 1, 2022 |
| Apr 29, 2022 | $0.069 | May 2, 2022 |
| Mar 31, 2022 | $0.069 | Apr 1, 2022 |
| Feb 28, 2022 | $0.069 | Mar 1, 2022 |
| Jan 31, 2022 | $0.069 | Feb 1, 2022 |
| Dec 31, 2021 | $0.069 | Dec 31, 2021 |
| Nov 30, 2021 | $0.069 | Dec 1, 2021 |
| Oct 29, 2021 | $0.074 | Nov 1, 2021 |
| Sep 30, 2021 | $0.074 | Oct 1, 2021 |
| Aug 31, 2021 | $0.074 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0855 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0855 | Jul 1, 2021 |
| May 28, 2021 | $0.0855 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0855 | May 3, 2021 |
| Mar 31, 2021 | $0.0855 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.