Nuveen High Yield Income Fund Class I (NCOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
0.00 (0.00%)
Dec 26, 2024, 8:01 PM EST
NCOIX Dividend Information
NCOIX has an annual dividend of $1.32 per share, with a yield of 7.39%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2024.
Dividend Yield
7.39%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.112 | Dec 2, 2024 |
| Oct 31, 2024 | $0.112 | Nov 1, 2024 |
| Sep 30, 2024 | $0.112 | Oct 1, 2024 |
| Aug 30, 2024 | $0.112 | Sep 3, 2024 |
| Jul 31, 2024 | $0.112 | Aug 1, 2024 |
| Jun 28, 2024 | $0.112 | Jul 1, 2024 |
| May 31, 2024 | $0.112 | Jun 3, 2024 |
| Apr 30, 2024 | $0.108 | May 1, 2024 |
| Mar 28, 2024 | $0.108 | Apr 1, 2024 |
| Feb 29, 2024 | $0.108 | Mar 1, 2024 |
| Jan 31, 2024 | $0.108 | Feb 1, 2024 |
| Dec 29, 2023 | $0.108 | Dec 29, 2023 |
| Nov 30, 2023 | $0.108 | Dec 1, 2023 |
| Oct 31, 2023 | $0.108 | Nov 1, 2023 |
| Sep 29, 2023 | $0.108 | Oct 2, 2023 |
| Aug 31, 2023 | $0.108 | Sep 1, 2023 |
| Jul 31, 2023 | $0.102 | Aug 1, 2023 |
| Jun 30, 2023 | $0.102 | Jul 3, 2023 |
| May 31, 2023 | $0.102 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0955 | May 1, 2023 |
| Mar 31, 2023 | $0.0955 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0955 | Mar 1, 2023 |
| Jan 31, 2023 | $0.083 | Feb 1, 2023 |
| Dec 30, 2022 | $0.083 | Dec 30, 2022 |
| Nov 30, 2022 | $0.083 | Dec 1, 2022 |
| Oct 31, 2022 | $0.080 | Nov 1, 2022 |
| Sep 30, 2022 | $0.080 | Oct 3, 2022 |
| Aug 31, 2022 | $0.080 | Sep 1, 2022 |
| Jul 29, 2022 | $0.073 | Aug 1, 2022 |
| Jun 30, 2022 | $0.073 | Jul 1, 2022 |
| May 31, 2022 | $0.073 | Jun 1, 2022 |
| Apr 29, 2022 | $0.073 | May 2, 2022 |
| Mar 31, 2022 | $0.073 | Apr 1, 2022 |
| Feb 28, 2022 | $0.073 | Mar 1, 2022 |
| Jan 31, 2022 | $0.073 | Feb 1, 2022 |
| Dec 31, 2021 | $0.073 | Dec 31, 2021 |
| Nov 30, 2021 | $0.073 | Dec 1, 2021 |
| Oct 29, 2021 | $0.078 | Nov 1, 2021 |
| Sep 30, 2021 | $0.078 | Oct 1, 2021 |
| Aug 31, 2021 | $0.078 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0895 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0895 | Jul 1, 2021 |
| May 28, 2021 | $0.0895 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0895 | May 3, 2021 |
| Mar 31, 2021 | $0.0895 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0895 | Mar 1, 2021 |
| Jan 29, 2021 | $0.089 | Feb 1, 2021 |
| Dec 31, 2020 | $0.089 | Dec 31, 2020 |
| Nov 30, 2020 | $0.089 | Dec 1, 2020 |
| Oct 30, 2020 | $0.089 | Nov 2, 2020 |
| Sep 30, 2020 | $0.089 | Oct 1, 2020 |
| Aug 31, 2020 | $0.089 | Sep 1, 2020 |
| Jul 31, 2020 | $0.089 | Aug 3, 2020 |
| Jun 30, 2020 | $0.089 | Jul 1, 2020 |
| May 29, 2020 | $0.089 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0895 | May 1, 2020 |
| Mar 31, 2020 | $0.0895 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0895 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0895 | Feb 3, 2020 |
| Dec 31, 2019 | $0.0895 | Dec 31, 2019 |
| Dec 30, 2019 | $0.0957 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.