Nuveen High Yield I (TIHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
Nov 7, 2025, 4:00 PM EST
TIHHX Dividend Information
TIHHX has an annual dividend of $0.57 per share, with a yield of 6.43%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
6.43%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0469 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04765 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04811 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04759 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04792 | Jul 1, 2025 |
| May 30, 2025 | $0.04781 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04773 | May 1, 2025 |
| Mar 31, 2025 | $0.04743 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04605 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04641 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0475 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04725 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04745 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04665 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04747 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04747 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04565 | Jun 28, 2024 |
| May 31, 2024 | $0.04636 | May 31, 2024 |
| Apr 30, 2024 | $0.04568 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04637 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04384 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04334 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04369 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04429 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04458 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04517 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04405 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04439 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04348 | Jun 30, 2023 |
| May 31, 2023 | $0.04295 | May 31, 2023 |
| Apr 28, 2023 | $0.04254 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04133 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04095 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04051 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03977 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03896 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03894 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03829 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03608 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03874 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0383 | Jun 30, 2022 |
| May 31, 2022 | $0.03587 | May 31, 2022 |
| Apr 29, 2022 | $0.03953 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03698 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03675 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03545 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03526 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03625 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03527 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03461 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03555 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03659 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03704 | Jun 30, 2021 |
| May 28, 2021 | $0.0371 | May 28, 2021 |
| Apr 30, 2021 | $0.03672 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03869 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03764 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03702 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03739 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03847 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.