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Nuveen Securitized Credit Mgd Accts Com (NNSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.04 (0.40%)
At close: Oct 15, 2026

NNSDX Dividend Information

NNSDX has an annual dividend of $0.58 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.80%
Total Yield
5.83%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04159Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04186Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04063Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04304Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04177Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04173Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04162Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04149Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04215Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0425Regular CashDec 31, 2025Dec 31, 2025
Dec 30, 2025$0.078Extra dividendDec 29, 2025Dec 31, 2025
Nov 28, 2025$0.04252Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04377Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04333Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04368Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04492Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04304Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04154Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0447Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04309Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts