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Nuveen High Yield Fund A Class (TIYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Aug 25, 2026, 4:00 PM EDT

TIYRX Dividend Information

TIYRX has an annual dividend of $0.55 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.23%
Total Yield
6.23%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04646Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.04642Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.04599Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.04707Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04567Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.04573Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.04546Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0463Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.04599Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.04593Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.04654Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.04668Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.04711Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0469Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.04686Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.04686Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.04634Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.04515Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.04533Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.04643Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.04646Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.04652Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.04559Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.04635Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04644Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04456Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04524Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04449Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04531Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04287Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.04234Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.04261Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.04305Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04347Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04425Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04311Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.04335Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.04245Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.04196Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.04152Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04052Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.04005Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03998Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03878Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.0381Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03775Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03735Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03511Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03777Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03732Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.03475Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.03852Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.03567Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.03566Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.03699Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.03407Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.03519Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.03425Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.03346Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.03439Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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