Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
-0.06 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
NHMFX Dividend Information
NHMFX has an annual dividend of $0.80 per share, with a yield of 5.73%. The dividend is paid every month and the next ex-dividend date is Jul 31, 2025.
Dividend Yield
5.73%
Annual Dividend
$0.80
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.068 | Aug 1, 2025 |
| Jun 30, 2025 | $0.068 | Jul 1, 2025 |
| May 30, 2025 | $0.068 | Jun 2, 2025 |
| Apr 30, 2025 | $0.066 | May 1, 2025 |
| Mar 31, 2025 | $0.066 | Apr 1, 2025 |
| Feb 28, 2025 | $0.066 | Mar 3, 2025 |
| Jan 31, 2025 | $0.066 | Feb 3, 2025 |
| Dec 31, 2024 | $0.066 | Dec 31, 2024 |
| Nov 29, 2024 | $0.066 | Dec 2, 2024 |
| Oct 31, 2024 | $0.066 | Nov 1, 2024 |
| Sep 30, 2024 | $0.066 | Oct 1, 2024 |
| Aug 30, 2024 | $0.066 | Sep 3, 2024 |
| Jul 31, 2024 | $0.066 | Aug 1, 2024 |
| 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 28, 2024 | $0.066 | Apr 1, 2024 |
| Feb 29, 2024 | $0.066 | Mar 1, 2024 |
| Jan 31, 2024 | $0.066 | Feb 1, 2024 |
| Dec 29, 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 30, 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 31, 2021 | $0.0705 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0705 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0705 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0705 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0705 | Sep 1, 2021 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.