Nuveen Core Plus Impact Fund (NPCT)

NPCT Dividend Information

NPCT has an annual dividend of $1.18 per share, with a yield of 12.24%. The dividend is paid every month and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 12.24%
• Annual Dividend: $1.18
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -14.96%
• Growth Years: 2
• Shareholder Yield: 12.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 14, 2026	$0.0895	Aug 14, 2026	Sep 1, 2026
Jul 15, 2026	$0.0895	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.0895	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.099	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.099	Apr 15, 2026	May 1, 2026
Mar 13, 2026	$0.099	Mar 13, 2026	Apr 1, 2026
Feb 13, 2026	$0.099	Feb 13, 2026	Mar 2, 2026
Jan 15, 2026	$0.099	Jan 15, 2026	Feb 2, 2026
Dec 15, 2025	$0.099	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.1075	Nov 14, 2025	Dec 1, 2025
Oct 15, 2025	$0.1075	Oct 15, 2025	Nov 3, 2025
Sep 15, 2025	$0.1075	Sep 15, 2025	Oct 1, 2025
Aug 15, 2025	$0.1075	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.1075	Jul 15, 2025	Aug 1, 2025
Jun 13, 2025	$0.1075	Jun 13, 2025	Jul 1, 2025
May 15, 2025	$0.119	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.119	Apr 15, 2025	May 1, 2025
Mar 14, 2025	$0.119	Mar 14, 2025	Apr 1, 2025
Feb 14, 2025	$0.119	Feb 14, 2025	Mar 3, 2025
Jan 15, 2025	$0.119	Jan 15, 2025	Feb 3, 2025
Dec 13, 2024	$0.119	Dec 13, 2024	Dec 31, 2024
Nov 15, 2024	$0.119	Nov 15, 2024	Dec 2, 2024
Oct 15, 2024	$0.119	Oct 15, 2024	Nov 1, 2024
Sep 13, 2024	$0.119	Sep 13, 2024	Oct 1, 2024
Aug 15, 2024	$0.119	Aug 15, 2024	Sep 3, 2024
Jul 15, 2024	$0.119	Jul 15, 2024	Aug 1, 2024
Jun 14, 2024	$0.119	Jun 14, 2024	Jul 1, 2024
May 14, 2024	$0.0915	May 15, 2024	Jun 3, 2024
Apr 12, 2024	$0.0915	Apr 15, 2024	May 1, 2024
Mar 14, 2024	$0.0915	Mar 15, 2024	Apr 1, 2024
Feb 14, 2024	$0.0915	Feb 15, 2024	Mar 1, 2024
Jan 11, 2024	$0.083	Jan 12, 2024	Feb 1, 2024
Dec 14, 2023	$0.083	Dec 15, 2023	Dec 29, 2023
Nov 14, 2023	$0.083	Nov 15, 2023	Dec 1, 2023
Oct 12, 2023	$0.083	Oct 13, 2023	Nov 1, 2023
Sep 14, 2023	$0.083	Sep 15, 2023	Oct 2, 2023
Aug 14, 2023	$0.083	Aug 15, 2023	Sep 1, 2023
Jul 13, 2023	$0.083	Jul 14, 2023	Aug 1, 2023
Jun 14, 2023	$0.083	Jun 15, 2023	Jul 3, 2023
May 12, 2023	$0.083	May 15, 2023	Jun 1, 2023
Apr 13, 2023	$0.083	Apr 14, 2023	May 1, 2023
Mar 14, 2023	$0.083	Mar 15, 2023	Apr 3, 2023
Feb 14, 2023	$0.103	Feb 15, 2023	Mar 1, 2023
Jan 12, 2023	$0.103	Jan 13, 2023	Feb 1, 2023
Dec 14, 2022	$0.103	Dec 15, 2022	Dec 30, 2022
Nov 14, 2022	$0.103	Nov 15, 2022	Dec 1, 2022
Oct 13, 2022	$0.103	Oct 14, 2022	Nov 1, 2022
Sep 14, 2022	$0.103	Sep 15, 2022	Oct 3, 2022
Aug 12, 2022	$0.103	Aug 15, 2022	Sep 1, 2022
Jul 14, 2022	$0.103	Jul 15, 2022	Aug 1, 2022
Jun 14, 2022	$0.103	Jun 15, 2022	Jul 1, 2022
May 12, 2022	$0.103	May 13, 2022	Jun 1, 2022
Apr 13, 2022	$0.103	Apr 14, 2022	May 2, 2022
Mar 14, 2022	$0.103	Mar 15, 2022	Apr 1, 2022
Feb 14, 2022	$0.103	Feb 15, 2022	Mar 1, 2022
Jan 13, 2022	$0.103	Jan 14, 2022	Feb 1, 2022
Dec 14, 2021	$0.103	Dec 15, 2021	Dec 31, 2021
Nov 12, 2021	$0.103	Nov 15, 2021	Dec 1, 2021
Oct 14, 2021	$0.103	Oct 15, 2021	Nov 1, 2021
Sep 14, 2021	$0.103	Sep 15, 2021	Oct 1, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.