Nuveen High Yield Mgd Accts Com (NMYHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
At close: Feb 17, 2026
NMYHX Dividend Information
NMYHX has an annual dividend of $0.84 per share, with a yield of 8.10%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.10%
Annual Dividend
$0.84
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06237 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06202 | Dec 31, 2025 |
| Dec 15, 2025 | $0.0665 | Dec 16, 2025 |
| Nov 28, 2025 | $0.06384 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06393 | Nov 3, 2025 |
| Sep 30, 2025 | $0.06265 | Oct 1, 2025 |
| Aug 29, 2025 | $0.06383 | Sep 2, 2025 |
| Jul 31, 2025 | $0.06469 | Aug 1, 2025 |
| Jun 30, 2025 | $0.06503 | Jul 1, 2025 |
| May 30, 2025 | $0.06576 | Jun 2, 2025 |
| Apr 30, 2025 | $0.06564 | May 1, 2025 |
| Mar 31, 2025 | $0.06561 | Apr 1, 2025 |
| Feb 28, 2025 | $0.06397 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06497 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06678 | Dec 31, 2024 |
| Dec 16, 2024 | $0.2196 | Dec 17, 2024 |
| Nov 29, 2024 | $0.06707 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0658 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06561 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06748 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06758 | Aug 1, 2024 |
| Jun 28, 2024 | $0.06501 | Jul 1, 2024 |
| May 31, 2024 | $0.0637 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0625 | May 1, 2024 |
| Mar 28, 2024 | $0.0649 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0644 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0628 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0659 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0021 | Dec 18, 2023 |
| Nov 30, 2023 | $0.063 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0624 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0642 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0622 | Sep 1, 2023 |
| Jul 31, 2023 | $0.064 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0597 | Jul 3, 2023 |
| May 31, 2023 | $0.0603 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0597 | May 1, 2023 |
| Mar 31, 2023 | $0.0613 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0595 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0639 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0643 | Dec 30, 2022 |
| Dec 29, 2022 | $0.0522 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.