Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
Nov 29, 2024, 4:00 PM EST
NVCCX Dividend Information
NVCCX has an annual dividend of $0.35 per share, with a yield of 3.63%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2024.
Dividend Yield
3.63%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.033 | Dec 2, 2024 |
Oct 31, 2024 | $0.0305 | Nov 1, 2024 |
Sep 30, 2024 | $0.0305 | Oct 1, 2024 |
Aug 30, 2024 | $0.0305 | Sep 3, 2024 |
Jul 31, 2024 | $0.0305 | Aug 1, 2024 |
Jun 28, 2024 | $0.0305 | Jul 1, 2024 |
May 31, 2024 | $0.0305 | Jun 3, 2024 |
Apr 30, 2024 | $0.0275 | May 1, 2024 |
Mar 28, 2024 | $0.0275 | Apr 1, 2024 |
Feb 29, 2024 | $0.0275 | Mar 1, 2024 |
Jan 31, 2024 | $0.0275 | Feb 1, 2024 |
Dec 29, 2023 | $0.0275 | Dec 29, 2023 |
Nov 30, 2023 | $0.0275 | Dec 1, 2023 |
Oct 31, 2023 | $0.0275 | Nov 1, 2023 |
Sep 29, 2023 | $0.0275 | Oct 2, 2023 |
Aug 31, 2023 | $0.0275 | Sep 1, 2023 |
Jul 31, 2023 | $0.0275 | Aug 1, 2023 |
Jun 30, 2023 | $0.0275 | Jul 3, 2023 |
May 31, 2023 | $0.0275 | Jun 1, 2023 |
Apr 28, 2023 | $0.025 | May 1, 2023 |
Mar 31, 2023 | $0.025 | Apr 3, 2023 |
Feb 28, 2023 | $0.025 | Mar 1, 2023 |
Jan 31, 2023 | $0.023 | Feb 1, 2023 |
Dec 30, 2022 | $0.023 | Dec 30, 2022 |
Nov 30, 2022 | $0.023 | Dec 1, 2022 |
Oct 31, 2022 | $0.020 | Nov 1, 2022 |
Sep 30, 2022 | $0.020 | Oct 3, 2022 |
Aug 31, 2022 | $0.020 | Sep 1, 2022 |
Jul 29, 2022 | $0.020 | Aug 1, 2022 |
Jun 30, 2022 | $0.0175 | Jul 1, 2022 |
May 31, 2022 | $0.0175 | Jun 1, 2022 |
Apr 29, 2022 | $0.017 | May 2, 2022 |
Mar 31, 2022 | $0.017 | Apr 1, 2022 |
Feb 28, 2022 | $0.017 | Mar 1, 2022 |
Jan 31, 2022 | $0.019 | Feb 1, 2022 |
Dec 31, 2021 | $0.019 | Dec 31, 2021 |
Nov 30, 2021 | $0.019 | Dec 1, 2021 |
Oct 29, 2021 | $0.019 | Nov 1, 2021 |
Sep 30, 2021 | $0.019 | Oct 1, 2021 |
Aug 31, 2021 | $0.019 | Sep 1, 2021 |
Jul 30, 2021 | $0.022 | Aug 2, 2021 |
Jun 30, 2021 | $0.022 | Jul 1, 2021 |
May 28, 2021 | $0.022 | Jun 1, 2021 |
Apr 30, 2021 | $0.024 | May 3, 2021 |
Mar 31, 2021 | $0.024 | Apr 1, 2021 |
Feb 26, 2021 | $0.024 | Mar 1, 2021 |
Jan 29, 2021 | $0.024 | Feb 1, 2021 |
Dec 31, 2020 | $0.024 | Dec 31, 2020 |
Nov 30, 2020 | $0.024 | Dec 1, 2020 |
Oct 30, 2020 | $0.024 | Nov 2, 2020 |
Sep 30, 2020 | $0.024 | Oct 1, 2020 |
Aug 31, 2020 | $0.024 | Sep 1, 2020 |
Jul 31, 2020 | $0.024 | Aug 3, 2020 |
Jun 30, 2020 | $0.024 | Jul 1, 2020 |
May 29, 2020 | $0.024 | Jun 1, 2020 |
Apr 30, 2020 | $0.024 | May 1, 2020 |
Mar 31, 2020 | $0.024 | Apr 1, 2020 |
Feb 28, 2020 | $0.024 | Mar 2, 2020 |
Jan 31, 2020 | $0.024 | Feb 3, 2020 |
Dec 31, 2019 | $0.024 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.