Nuveen Flexible Income Fund Class I (NWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
+0.04 (0.21%)
May 14, 2025, 8:06 AM EDT

NWQIX Dividend Information

NWQIX has an annual dividend of $0.98 per share, with a yield of 5.25%. The dividend is paid every month and the next ex-dividend date is May 30, 2025.

Dividend Yield
5.25%
Annual Dividend
$0.98
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.084May 30, 2025Jun 2, 2025
Apr 30, 2025$0.084Apr 30, 2025May 1, 2025
Mar 31, 2025$0.084Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.084Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0805Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0805Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0805Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0805Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0805Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0805Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0805Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0805Jun 28, 2024Jul 1, 2024
May 31, 2024$0.0805May 31, 2024Jun 3, 2024
Apr 30, 2024$0.0805Apr 30, 2024May 1, 2024
Mar 28, 2024$0.0805Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0805Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.086Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.086Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.086Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.086Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.086Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.086Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.086Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.086Jun 30, 2023Jul 3, 2023
May 31, 2023$0.086May 31, 2023Jun 1, 2023
Apr 28, 2023$0.086Apr 28, 2023May 1, 2023
Mar 31, 2023$0.086Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.086Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.086Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.086Dec 30, 2022Dec 30, 2022
Dec 29, 2022$0.2191Dec 28, 2022Dec 30, 2022
Nov 30, 2022$0.086Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.082Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.082Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.082Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.082Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.082Jun 30, 2022Jul 1, 2022
May 31, 2022$0.082May 31, 2022Jun 1, 2022
Apr 29, 2022$0.082Apr 29, 2022May 2, 2022
Mar 31, 2022$0.082Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.082Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.082Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.082Dec 31, 2021Dec 31, 2021
Dec 30, 2021$0.0455Dec 29, 2021Dec 31, 2021
Nov 30, 2021$0.082Dec 1, 2021Dec 1, 2021
Oct 29, 2021$0.082Nov 1, 2021Nov 1, 2021
Sep 30, 2021$0.082Oct 1, 2021Oct 1, 2021
Aug 31, 2021$0.082Sep 1, 2021Sep 1, 2021
Jul 30, 2021$0.082Aug 2, 2021Aug 2, 2021
Jun 30, 2021$0.082Jul 1, 2021Jul 1, 2021
May 28, 2021$0.082Jun 1, 2021Jun 1, 2021
Apr 30, 2021$0.082May 3, 2021May 3, 2021
Mar 31, 2021$0.082Apr 1, 2021Apr 1, 2021
Feb 26, 2021$0.082Mar 1, 2021Mar 1, 2021
Jan 29, 2021$0.082Feb 1, 2021Feb 1, 2021
Dec 31, 2020$0.082Dec 31, 2020Dec 31, 2020
Dec 30, 2020$0.0089Dec 29, 2020Dec 31, 2020
Nov 30, 2020$0.082Dec 1, 2020Dec 1, 2020
Oct 30, 2020$0.082Nov 2, 2020Nov 2, 2020
Sep 30, 2020$0.082Oct 1, 2020Oct 1, 2020
Aug 31, 2020$0.082Sep 1, 2020Sep 1, 2020
Jul 31, 2020$0.0935Aug 3, 2020Aug 3, 2020
Jun 30, 2020$0.0935Jul 1, 2020Jul 1, 2020
May 29, 2020$0.0935Jun 1, 2020Jun 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts