Nuveen High Yield Fund Class W (TIHWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.02 (-0.23%)
Mar 10, 2025, 2:38 PM EST

TIHWX Dividend Information

TIHWX has an annual dividend of $0.60 per share, with a yield of 6.86%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
6.86%
Annual Dividend
$0.60
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.05059Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.05096Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0511Dec 30, 2024Dec 31, 2024
Nov 29, 2024$0.05069Nov 28, 2024Dec 2, 2024
Oct 31, 2024$0.05095Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.05016Sep 29, 2024Sep 30, 2024
Aug 30, 2024$0.05101Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.05097Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04911Jun 27, 2024Jun 28, 2024
May 31, 2024$0.04989May 30, 2024May 31, 2024
Apr 30, 2024$0.04916Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04996Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04736Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.04693Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.04725Dec 28, 2023Dec 29, 2023
Nov 30, 2023$0.04736Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04784Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04858Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04757Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.04781Jul 30, 2023Jul 31, 2023
Jun 30, 2023$0.0468Jun 29, 2023Jun 30, 2023
May 31, 2023$0.04639May 30, 2023May 31, 2023
Apr 28, 2023$0.04573Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0446Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.04404Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04397Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.04319Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.04222Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.04212Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.04156Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03959Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0421Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.04164Jun 29, 2022Jun 30, 2022
May 31, 2022$0.03909May 27, 2022May 31, 2022
Apr 29, 2022$0.04306Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.04043Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.04009Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.03885Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.03904Dec 30, 2021Dec 31, 2021
Nov 30, 2021$0.040Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0394Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0383Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.03932Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.04028Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.04061Jun 29, 2021Jun 30, 2021
May 28, 2021$0.0409May 27, 2021May 28, 2021
Apr 30, 2021$0.0401Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.04228Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.04095Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.04065Jan 28, 2021Jan 29, 2021
Dec 31, 2020$0.04101Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.0419Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.04142Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.03936Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.0383Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.0432Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.0449Jun 29, 2020Jun 30, 2020
May 29, 2020$0.0449May 28, 2020May 29, 2020
Apr 30, 2020$0.04394Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.0463Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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