Nuveen Securitized Credit Mgd Accts Com (NNSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
+0.02 (0.19%)
At close: Feb 13, 2026
NNSDX Dividend Information
NNSDX has an annual dividend of $0.60 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.64%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04215 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0425 | Dec 31, 2025 |
| Dec 30, 2025 | $0.078 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04252 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04377 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04333 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04368 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04492 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04304 | Jul 1, 2025 |
| May 30, 2025 | $0.04154 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0447 | May 1, 2025 |
| Mar 31, 2025 | $0.04309 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0446 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03982 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04739 | Dec 31, 2024 |
| Dec 30, 2024 | $0.0274 | Dec 31, 2024 |
| Dec 16, 2024 | $0.0576 | Dec 17, 2024 |
| Nov 29, 2024 | $0.04322 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0457 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04589 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04654 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04616 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04523 | Jul 1, 2024 |
| May 31, 2024 | $0.0529 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0439 | May 1, 2024 |
| Mar 28, 2024 | $0.0454 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0455 | Mar 1, 2024 |
| Jan 31, 2024 | $0.045 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0468 | Dec 29, 2023 |
| Dec 28, 2023 | $0.0301 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0326 | Dec 18, 2023 |
| Nov 30, 2023 | $0.0423 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0418 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0451 | Oct 2, 2023 |
| Aug 31, 2023 | $0.044 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0452 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0418 | Jul 3, 2023 |
| May 31, 2023 | $0.0429 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0412 | May 1, 2023 |
| Mar 31, 2023 | $0.0424 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0442 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0415 | Feb 1, 2023 |
| Dec 30, 2022 | $0.041 | Dec 30, 2022 |
| Dec 29, 2022 | $0.0274 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.