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(1Y)
-5.15%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 28, 2024 | $0.066 | Jul 1, 2024 |
May 31, 2024 | $0.066 | Jun 3, 2024 |
Apr 30, 2024 | $0.066 | May 1, 2024 |
Mar 29, 2024 | $0.066 | Apr 1, 2024 |
Feb 29, 2024 | $0.066 | Mar 1, 2024 |
Jan 31, 2024 | $0.066 | Feb 1, 2024 |
Dec 28, 2023 | $0.066 | Dec 29, 2023 |
Nov 30, 2023 | $0.066 | Dec 1, 2023 |
Oct 31, 2023 | $0.066 | Nov 1, 2023 |
Sep 29, 2023 | $0.066 | Oct 2, 2023 |
Aug 31, 2023 | $0.0705 | Sep 1, 2023 |
Jul 31, 2023 | $0.0705 | Aug 1, 2023 |
Jun 30, 2023 | $0.0705 | Jul 3, 2023 |
May 31, 2023 | $0.0705 | Jun 1, 2023 |
Apr 28, 2023 | $0.0705 | May 1, 2023 |
Mar 31, 2023 | $0.0705 | Apr 3, 2023 |
Feb 28, 2023 | $0.0705 | Mar 1, 2023 |
Jan 31, 2023 | $0.070 | Feb 1, 2023 |
Dec 29, 2022 | $0.070 | Dec 30, 2022 |
Nov 30, 2022 | $0.070 | Dec 1, 2022 |
Oct 31, 2022 | $0.0705 | Nov 1, 2022 |
Sep 30, 2022 | $0.0705 | Oct 3, 2022 |
Aug 31, 2022 | $0.0705 | Sep 1, 2022 |
Jul 29, 2022 | $0.0705 | Aug 1, 2022 |
Jun 30, 2022 | $0.0705 | Jul 1, 2022 |
May 31, 2022 | $0.0705 | Jun 1, 2022 |
Apr 29, 2022 | $0.0705 | May 2, 2022 |
Mar 31, 2022 | $0.0705 | Apr 1, 2022 |
Feb 28, 2022 | $0.0705 | Mar 1, 2022 |
Jan 31, 2022 | $0.0705 | Feb 1, 2022 |
Dec 30, 2021 | $0.0705 | Dec 31, 2021 |
Nov 30, 2021 | $0.0705 | Dec 1, 2021 |
Oct 30, 2021 | $0.0705 | Nov 1, 2021 |
Sep 30, 2021 | $0.0705 | Oct 1, 2021 |
Aug 31, 2021 | $0.071 | n/a |
Jul 30, 2021 | $0.074 | Aug 2, 2021 |
Jun 30, 2021 | $0.074 | Jul 1, 2021 |
May 28, 2021 | $0.074 | Jun 1, 2021 |
Apr 30, 2021 | $0.074 | May 3, 2021 |
Mar 31, 2021 | $0.074 | Apr 1, 2021 |
Feb 26, 2021 | $0.074 | Mar 1, 2021 |
Jan 29, 2021 | $0.0735 | Feb 1, 2021 |
Dec 31, 2020 | $0.0735 | Dec 31, 2020 |
Nov 30, 2020 | $0.0735 | Dec 1, 2020 |
Oct 30, 2020 | $0.0735 | Nov 2, 2020 |
Sep 30, 2020 | $0.0735 | Oct 1, 2020 |
Aug 31, 2020 | $0.0735 | Sep 1, 2020 |
Jul 31, 2020 | $0.0735 | Aug 3, 2020 |
Jun 30, 2020 | $0.0735 | Jul 1, 2020 |
May 29, 2020 | $0.0735 | Jun 1, 2020 |
Apr 30, 2020 | $0.0745 | May 1, 2020 |
Mar 31, 2020 | $0.0745 | Apr 1, 2020 |
Feb 28, 2020 | $0.0745 | Mar 2, 2020 |
Jan 31, 2020 | $0.0745 | Feb 3, 2020 |
Dec 31, 2019 | $0.0745 | Dec 31, 2019 |
Nov 29, 2019 | $0.0745 | Dec 2, 2019 |
Oct 31, 2019 | $0.0745 | Nov 1, 2019 |
Sep 30, 2019 | $0.0745 | Oct 1, 2019 |
Aug 30, 2019 | $0.0745 | Sep 3, 2019 |
Jul 31, 2019 | $0.074 | Aug 1, 2019 |
Jun 28, 2019 | $0.074 | Jul 1, 2019 |
May 31, 2019 | $0.074 | Jun 3, 2019 |
Apr 30, 2019 | $0.0765 | May 1, 2019 |
Mar 29, 2019 | $0.0765 | Apr 1, 2019 |
Feb 28, 2019 | $0.0765 | Mar 1, 2019 |
Jan 31, 2019 | $0.0765 | Feb 1, 2019 |
Dec 31, 2018 | $0.0765 | Dec 31, 2018 |
Nov 30, 2018 | $0.0765 | Dec 3, 2018 |
Oct 31, 2018 | $0.077 | n/a |
Sep 28, 2018 | $0.0765 | Oct 1, 2018 |
Aug 31, 2018 | $0.0765 | Sep 4, 2018 |
Jul 31, 2018 | $0.0765 | Aug 1, 2018 |
Jun 29, 2018 | $0.0765 | Jul 2, 2018 |
May 31, 2018 | $0.0765 | Jun 1, 2018 |
Apr 30, 2018 | $0.0765 | May 1, 2018 |
Mar 29, 2018 | $0.0765 | Apr 2, 2018 |
Feb 28, 2018 | $0.0765 | Mar 1, 2018 |
Jan 31, 2018 | $0.076 | Feb 1, 2018 |
Dec 29, 2017 | $0.076 | n/a |
Nov 30, 2017 | $0.076 | n/a |
Oct 31, 2017 | $0.076 | n/a |
Sep 29, 2017 | $0.076 | n/a |
Aug 31, 2017 | $0.076 | n/a |
Jul 31, 2017 | $0.080 | n/a |
Jun 30, 2017 | $0.080 | n/a |
May 31, 2017 | $0.080 | n/a |
Apr 28, 2017 | $0.080 | n/a |
Mar 31, 2017 | $0.080 | n/a |
Feb 28, 2017 | $0.080 | n/a |
Jan 31, 2017 | $0.080 | n/a |
Dec 30, 2016 | $0.080 | n/a |
Dec 6, 2016 | $0.0075 | Dec 7, 2016 |
Nov 30, 2016 | $0.080 | n/a |
Oct 31, 2016 | $0.080 | n/a |
Sep 30, 2016 | $0.080 | n/a |
Aug 31, 2016 | $0.080 | n/a |
Jul 29, 2016 | $0.080 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.