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Nuveen High Yield R6 (TIHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
At close: Aug 26, 2026

TIHYX Dividend Information

TIHYX has an annual dividend of $0.58 per share, with a yield of 6.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.55%
Total Yield
6.55%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04859Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.04853Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.04817Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.04921Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04785Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.04768Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.04763Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0485Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.04819Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.0481Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.04864Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0489Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.04915Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.04898Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.04903Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.04891Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0485Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.04818Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.04822Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.04836Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.04809Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.04832Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0475Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.04835Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04832Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04648Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04719Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04646Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04727Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04463Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.04421Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.04457Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.04486Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04548Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04605Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04496Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.04521Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.04429Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.04382Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.04341Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04226Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.04179Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04148Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.04072Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03986Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03974Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0392Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03708Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03967Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03922Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.03676Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0405Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.03775Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.03756Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0361Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.03628Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.03728Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.03652Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.03561Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.03655Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts