Nuveen High Yield Fund I Class (TIHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
Dec 26, 2024, 4:00 PM EST
TIHHX Dividend Information
TIHHX has an annual dividend of $0.55 per share, with a yield of 6.29%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.29%
Annual Dividend
$0.55
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.03786 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03679 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0347 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03963 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04145 | Jun 30, 2020 |
| May 29, 2020 | $0.0415 | May 29, 2020 |
| Apr 30, 2020 | $0.04069 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04263 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04323 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0412 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04427 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.