Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
+0.04 (0.26%)
Jul 3, 2024, 8:00 PM EDT

NHMFX Dividend Information

NHMFX has paid $0.80 per share in the past year, which gives a dividend yield of 5.26%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.

Dividend Yield
5.26%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 28, 2024$0.066Jun 27, 2024Jul 1, 2024
May 31, 2024$0.066May 30, 2024Jun 3, 2024
Apr 30, 2024$0.066Apr 29, 2024May 1, 2024
Mar 29, 2024$0.066Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.066Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.066Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.066Dec 27, 2023Dec 29, 2023
Nov 30, 2023$0.066Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.066Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.066Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0705Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0705Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0705Jun 29, 2023Jul 3, 2023
May 31, 2023$0.0705May 30, 2023Jun 1, 2023
Apr 28, 2023$0.0705Apr 27, 2023May 1, 2023
Mar 31, 2023$0.0705Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0705Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.070Jan 30, 2023Feb 1, 2023
Dec 29, 2022$0.070Dec 28, 2022Dec 30, 2022
Nov 30, 2022$0.070Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0705Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0705Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0705Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0705Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0705Jun 29, 2022Jul 1, 2022
May 31, 2022$0.0705May 30, 2022Jun 1, 2022
Apr 29, 2022$0.0705Apr 28, 2022May 2, 2022
Mar 31, 2022$0.0705Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0705Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0705Jan 29, 2022Feb 1, 2022
Dec 30, 2021$0.0705Dec 29, 2021Dec 31, 2021
Nov 30, 2021$0.0705Nov 29, 2021Dec 1, 2021
Oct 30, 2021$0.0705Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0705Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.071n/an/a
Jul 30, 2021$0.074Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.074Jun 29, 2021Jul 1, 2021
May 28, 2021$0.074May 27, 2021Jun 1, 2021
Apr 30, 2021$0.074Apr 29, 2021May 3, 2021
Mar 31, 2021$0.074Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.074Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.0735Jan 28, 2021Feb 1, 2021
Dec 31, 2020$0.0735Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.0735Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.0735Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.0735Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.0735Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.0735Jul 30, 2020Aug 3, 2020
Jun 30, 2020$0.0735Jun 29, 2020Jul 1, 2020
May 29, 2020$0.0735May 28, 2020Jun 1, 2020
Apr 30, 2020$0.0745Apr 29, 2020May 1, 2020
Mar 31, 2020$0.0745Mar 30, 2020Apr 1, 2020
Feb 28, 2020$0.0745Feb 27, 2020Mar 2, 2020
Jan 31, 2020$0.0745Jan 30, 2020Feb 3, 2020
Dec 31, 2019$0.0745Dec 30, 2019Dec 31, 2019
Nov 29, 2019$0.0745Nov 27, 2019Dec 2, 2019
Oct 31, 2019$0.0745Oct 30, 2019Nov 1, 2019
Sep 30, 2019$0.0745Sep 27, 2019Oct 1, 2019
Aug 30, 2019$0.0745Aug 29, 2019Sep 3, 2019
Jul 31, 2019$0.074Jul 30, 2019Aug 1, 2019
Jun 28, 2019$0.074Jun 27, 2019Jul 1, 2019
May 31, 2019$0.074May 30, 2019Jun 3, 2019
Apr 30, 2019$0.0765Apr 29, 2019May 1, 2019
Mar 29, 2019$0.0765Mar 28, 2019Apr 1, 2019
Feb 28, 2019$0.0765Feb 27, 2019Mar 1, 2019
Jan 31, 2019$0.0765Jan 30, 2019Feb 1, 2019
Dec 31, 2018$0.0765Dec 28, 2018Dec 31, 2018
Nov 30, 2018$0.0765Nov 29, 2018Dec 3, 2018
Oct 31, 2018$0.077n/an/a
Sep 28, 2018$0.0765Sep 27, 2018Oct 1, 2018
Aug 31, 2018$0.0765Aug 30, 2018Sep 4, 2018
Jul 31, 2018$0.0765Jul 30, 2018Aug 1, 2018
Jun 29, 2018$0.0765Jun 28, 2018Jul 2, 2018
May 31, 2018$0.0765May 30, 2018Jun 1, 2018
Apr 30, 2018$0.0765Apr 27, 2018May 1, 2018
Mar 29, 2018$0.0765Mar 28, 2018Apr 2, 2018
Feb 28, 2018$0.0765Feb 27, 2018Mar 1, 2018
Jan 31, 2018$0.076Jan 30, 2018Feb 1, 2018
Dec 29, 2017$0.076n/an/a
Nov 30, 2017$0.076n/an/a
Oct 31, 2017$0.076n/an/a
Sep 29, 2017$0.076n/an/a
Aug 31, 2017$0.076n/an/a
Jul 31, 2017$0.080n/an/a
Jun 30, 2017$0.080n/an/a
May 31, 2017$0.080n/an/a
Apr 28, 2017$0.080n/an/a
Mar 31, 2017$0.080n/an/a
Feb 28, 2017$0.080n/an/a
Jan 31, 2017$0.080n/an/a
Dec 30, 2016$0.080n/an/a
Dec 6, 2016$0.0075Dec 5, 2016Dec 7, 2016
Nov 30, 2016$0.080n/an/a
Oct 31, 2016$0.080n/an/a
Sep 30, 2016$0.080n/an/a
Aug 31, 2016$0.080n/an/a
Jul 29, 2016$0.080n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts