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Nuveen High Yield Fund A Class (TIYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.03 (-0.35%)
Oct 14, 2026, 4:00 PM EDT

TIYRX Dividend Information

TIYRX has an annual dividend of $0.55 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.45%
Total Yield
6.45%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04677Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.04658Regular CashAug 28, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts