Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
Dec 2, 2024, 4:00 PM EST
NVHIX Dividend Information
NVHIX has an annual dividend of $0.45 per share, with a yield of 4.61%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2024.
Dividend Yield
4.61%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.041 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0385 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0385 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0385 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0385 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0385 | Jul 1, 2024 |
| May 31, 2024 | $0.0385 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0355 | May 1, 2024 |
| Mar 28, 2024 | $0.0355 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0355 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0355 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0355 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0355 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0355 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0355 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0355 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0355 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0355 | Jul 3, 2023 |
| May 31, 2023 | $0.0355 | Jun 1, 2023 |
| Apr 28, 2023 | $0.033 | May 1, 2023 |
| Mar 31, 2023 | $0.033 | Apr 3, 2023 |
| Feb 28, 2023 | $0.033 | Mar 1, 2023 |
| Jan 31, 2023 | $0.031 | Feb 1, 2023 |
| Dec 30, 2022 | $0.031 | Dec 30, 2022 |
| Nov 30, 2022 | $0.031 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0285 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0285 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0285 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0285 | Aug 1, 2022 |
| Jun 30, 2022 | $0.026 | Jul 1, 2022 |
| May 31, 2022 | $0.026 | Jun 1, 2022 |
| Apr 29, 2022 | $0.026 | May 2, 2022 |
| Mar 31, 2022 | $0.026 | Apr 1, 2022 |
| Feb 28, 2022 | $0.026 | Mar 1, 2022 |
| Jan 31, 2022 | $0.028 | Feb 1, 2022 |
| Dec 31, 2021 | $0.028 | Dec 31, 2021 |
| Nov 30, 2021 | $0.028 | Dec 1, 2021 |
| Oct 29, 2021 | $0.028 | Nov 1, 2021 |
| Sep 30, 2021 | $0.028 | Oct 1, 2021 |
| Aug 31, 2021 | $0.028 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0305 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0305 | Jul 1, 2021 |
| May 28, 2021 | $0.0305 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0325 | May 3, 2021 |
| Mar 31, 2021 | $0.0325 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0325 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0325 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0325 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0325 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0325 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0325 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0325 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0325 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0325 | Jul 1, 2020 |
| May 29, 2020 | $0.0325 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0325 | May 1, 2020 |
| Mar 31, 2020 | $0.0325 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0325 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0325 | Feb 3, 2020 |
| Dec 31, 2019 | $0.0325 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.