NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I(NHMRX) USD 15.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.39% | USD 0.21 | USD0.07 | 2023-03-31 |
| USD0.07 | 2023-02-28 |
| USD0.07 | 2023-01-31 |
| 2022 | 5.57% | USD 0.84 | USD0.07 | 2022-12-29 |
| USD0.07 | 2022-11-30 |
| USD0.07 | 2022-10-31 |
| USD0.07 | 2022-09-30 |
| USD0.07 | 2022-08-31 |
| USD0.07 | 2022-07-29 |
| USD0.07 | 2022-06-30 |
| USD0.07 | 2022-05-31 |
| USD0.07 | 2022-04-29 |
| USD0.07 | 2022-03-31 |
| USD0.07 | 2022-02-28 |
| USD0.07 | 2022-01-31 |
| 2021 | 5.73% | USD 0.865 | USD0.07 | 2021-12-30 |
| USD0.07 | 2021-11-30 |
| USD0.07 | 2021-10-30 |
| USD0.07 | 2021-09-30 |
| USD0.07 | 2021-08-31 |
| USD0.0735 | 2021-07-30 |
| USD0.0735 | 2021-06-30 |
| USD0.0735 | 2021-05-28 |
| USD0.0735 | 2021-04-30 |
| USD0.0735 | 2021-03-31 |
| USD0.0735 | 2021-02-26 |
| USD0.0735 | 2021-01-29 |
| 2020 | 5.84% | USD 0.882 | USD0.0735 | 2020-12-31 |
| USD0.0735 | 2020-11-30 |
| USD0.0735 | 2020-10-30 |
| USD0.0735 | 2020-09-30 |
| USD0.0735 | 2020-08-31 |
| USD0.0735 | 2020-07-31 |
| USD0.0735 | 2020-06-30 |
| USD0.0735 | 2020-05-29 |
| USD0.0735 | 2020-04-30 |
| USD0.0735 | 2020-03-31 |
| USD0.0735 | 2020-02-28 |
| USD0.0735 | 2020-01-31 |
| 2019 | 5.94% | USD 0.897 | USD0.0735 | 2019-12-31 |
| USD0.0735 | 2019-11-29 |
| USD0.0735 | 2019-10-31 |
| USD0.0735 | 2019-09-30 |
| USD0.0735 | 2019-08-30 |
| USD0.0735 | 2019-07-31 |
| USD0.0735 | 2019-06-28 |
| USD0.074 | 2019-05-31 |
| USD0.077 | 2019-04-30 |
| USD0.077 | 2019-03-29 |
| USD0.077 | 2019-02-28 |
| USD0.077 | 2019-01-31 |
| 2018 | 6.12% | USD 0.923 | USD0.077 | 2018-12-31 |
| USD0.077 | 2018-11-30 |
| USD0.077 | 2018-10-31 |
| USD0.077 | 2018-09-28 |
| USD0.077 | 2018-08-31 |
| USD0.077 | 2018-07-31 |
| USD0.077 | 2018-06-29 |
| USD0.077 | 2018-05-31 |
| USD0.077 | 2018-04-30 |
| USD0.077 | 2018-03-29 |
| USD0.077 | 2018-02-28 |
| USD0.076 | 2018-01-31 |
| 2017 | 6.23% | USD 0.94 | USD0.076 | 2017-12-29 |
| USD0.076 | 2017-11-30 |
| USD0.076 | 2017-10-31 |
| USD0.076 | 2017-09-29 |
| USD0.076 | 2017-08-31 |
| USD0.08 | 2017-07-31 |
| USD0.08 | 2017-06-30 |
| USD0.08 | 2017-05-31 |
| USD0.08 | 2017-04-28 |
| USD0.08 | 2017-03-31 |
| USD0.08 | 2017-02-28 |
| USD0.08 | 2017-01-31 |
| 2016 | 6.41% | USD 0.968 | USD0.08 | 2016-12-30 |
| USD0.0075 | 2016-12-06 |
| USD0.08 | 2016-11-30 |
| USD0.08 | 2016-10-31 |
| USD0.08 | 2016-09-30 |
| USD0.08 | 2016-08-31 |
| USD0.08 | 2016-07-29 |
| USD0.08 | 2016-06-30 |
| USD0.08 | 2016-05-31 |
| USD0.08 | 2016-04-29 |
| USD0.08 | 2016-03-31 |
| USD0.08 | 2016-02-29 |
| USD0.08 | 2016-01-29 |
| 2015 | 6.45% | USD 0.974 | USD0.08 | 2015-12-31 |
| USD0.014 | 2015-12-07 |
| USD0.08 | 2015-11-30 |
| USD0.08 | 2015-10-30 |
| USD0.08 | 2015-09-30 |
| USD0.08 | 2015-08-31 |
| USD0.08 | 2015-07-31 |
| USD0.08 | 2015-06-30 |
| USD0.08 | 2015-05-29 |
| USD0.08 | 2015-04-30 |
| USD0.08 | 2015-03-31 |
| USD0.08 | 2015-02-27 |
| USD0.08 | 2015-01-30 |
| 2014 | 6.62% | USD 1 | USD0.08 | 2014-12-31 |
| USD0.0126 | 2014-12-05 |
| USD0.08 | 2014-11-28 |
| USD0.08 | 2014-10-31 |
| USD0.083 | 2014-09-30 |
| USD0.083 | 2014-08-29 |
| USD0.083 | 2014-07-31 |
| USD0.083 | 2014-06-30 |
| USD0.083 | 2014-05-30 |
| USD0.083 | 2014-04-30 |
| USD0.083 | 2014-03-31 |
| USD0.083 | 2014-02-28 |
| USD0.083 | 2014-01-31 |
| 2013 | 6.84% | USD 1.032 | USD0.083 | 2013-12-31 |
| USD0.024 | 2013-12-05 |
| USD0.083 | 2013-11-29 |
| USD0.083 | 2013-10-31 |
| USD0.083 | 2013-09-30 |
| USD0.083 | 2013-08-30 |
| USD0.083 | 2013-07-31 |
| USD0.083 | 2013-06-28 |
| USD0.083 | 2013-05-31 |
| USD0.086 | 2013-04-30 |
| USD0.086 | 2013-03-28 |
| USD0.086 | 2013-02-28 |
| USD0.086 | 2013-01-31 |
| 2012 | 7.05% | USD 1.064 | USD0.086 | 2012-12-31 |
| USD0.004 | 2012-12-04 |
| USD0.086 | 2012-11-30 |
| USD0.088 | 2012-10-31 |
| USD0.088 | 2012-09-28 |
| USD0.088 | 2012-08-31 |
| USD0.088 | 2012-07-31 |
| USD0.088 | 2012-06-29 |
| USD0.088 | 2012-05-31 |
| USD0.09 | 2012-04-30 |
| USD0.09 | 2012-03-30 |
| USD0.09 | 2012-02-29 |
| USD0.09 | 2012-01-31 |
| 2011 | 7.16% | USD 1.08 | USD0.09 | 2011-12-30 |
| USD0.09 | 2011-11-30 |
| USD0.09 | 2011-10-31 |
| USD0.09 | 2011-09-30 |
| USD0.09 | 2011-08-31 |
| USD0.09 | 2011-07-29 |
| USD0.09 | 2011-06-30 |
| USD0.09 | 2011-05-31 |
| USD0.09 | 2011-04-29 |
| USD0.09 | 2011-03-31 |
| USD0.09 | 2011-02-28 |
| USD0.09 | 2011-01-31 |
| 2010 | 6.77% | USD 1.022 | USD0.09 | 2010-12-31 |
| USD0.09 | 2010-11-30 |
| USD0.092 | 2010-10-29 |
| USD0.092 | 2010-09-30 |
| USD0.092 | 2010-08-31 |
| USD0.092 | 2010-07-30 |
| USD0.092 | 2010-06-30 |
| USD0.092 | 2010-05-28 |
| USD0.016 | 2010-04-30 |
| USD0.0914 | 2010-03-31 |
| USD0.0914 | 2010-02-26 |
| USD0.0914 | 2010-01-29 |
| 2009 | 7.59% | USD 1.146 | USD0.0914 | 2009-12-24 |
| USD0.0046 | 2009-12-03 |
| USD0.0914 | 2009-11-30 |
| USD0.0909 | 2009-10-30 |
| USD0.0909 | 2009-09-30 |
| USD0.0909 | 2009-08-31 |
| USD0.0979 | 2009-07-31 |
| USD0.0979 | 2009-06-30 |
| USD0.0979 | 2009-05-29 |
| USD0.0979 | 2009-04-30 |
| USD0.0979 | 2009-03-31 |
| USD0.0979 | 2009-02-27 |
| USD0.0984 | 2009-01-30 |
| 2008 | 7.68% | USD 1.16 | USD0.0984 | 2008-12-24 |
| USD0.0078 | 2008-12-04 |
| USD0.0983 | 2008-11-28 |
| USD0.0988 | 2008-10-31 |
| USD0.0988 | 2008-09-30 |
| USD0.0988 | 2008-08-29 |
| USD0.0943 | 2008-07-31 |
| USD0.0943 | 2008-06-30 |
| USD0.0943 | 2008-05-30 |
| USD0.0943 | 2008-04-30 |
| USD0.0943 | 2008-03-31 |
| USD0.0943 | 2008-02-29 |
| USD0.0928 | 2008-01-31 |
| 2007 | 7.39% | USD 1.116 | USD0.0928 | 2007-12-24 |
| USD0.0018 | 2007-12-04 |
| USD0.0928 | 2007-11-29 |
| USD0.0928 | 2007-10-10 |
| USD0.0928 | 2007-09-10 |
| USD0.0928 | 2007-08-10 |
| USD0.0928 | 2007-07-10 |
| USD0.0928 | 2007-06-11 |
| USD0.0928 | 2007-05-10 |
| USD0.0928 | 2007-04-10 |
| USD0.093 | 2007-03-12 |
| USD0.0928 | 2007-02-12 |
| USD0.0928 | 2007-01-10 |
| 2006 | 7.45% | USD 1.124 | USD0.0928 | 2006-12-11 |
| USD0.0928 | 2006-11-10 |
| USD0.0928 | 2006-10-10 |
| USD0.0928 | 2006-09-11 |
| USD0.0928 | 2006-08-10 |
| USD0.0928 | 2006-07-10 |
| USD0.093 | 2006-06-12 |
| USD0.0928 | 2006-05-10 |
| USD0.0953 | 2006-04-10 |
| USD0.0953 | 2006-03-10 |
| USD0.0953 | 2006-02-10 |
| USD0.0953 | 2006-01-10 |
| 2005 | 7.85% | USD 1.185 | USD0.0953 | 2005-12-12 |
| USD0.0005 | 2005-12-02 |
| USD0.0953 | 2005-11-10 |
| USD0.0953 | 2005-10-10 |
| USD0.0953 | 2005-09-12 |
| USD0.0953 | 2005-08-10 |
| USD0.1003 | 2005-07-11 |
| USD0.1003 | 2005-06-10 |
| USD0.1003 | 2005-05-10 |
| USD0.1003 | 2005-04-11 |
| USD0.1003 | 2005-03-10 |
| USD0.1003 | 2005-02-10 |
| USD0.1063 | 2005-01-10 |
| 2004 | 8.53% | USD 1.287 | USD0.1063 | 2004-12-10 |
| USD0.0117 | 2004-12-02 |
| USD0.1063 | 2004-11-10 |
| USD0.1063 | 2004-10-11 |
| USD0.1063 | 2004-09-10 |
| USD0.1063 | 2004-08-10 |
| USD0.1063 | 2004-07-12 |
| USD0.1063 | 2004-06-10 |
| USD0.1063 | 2004-05-10 |
| USD0.1063 | 2004-04-12 |
| USD0.1063 | 2004-03-10 |
| USD0.1063 | 2004-02-10 |
| USD0.1063 | 2004-01-12 |
| 2003 | 8.48% | USD 1.279 | USD0.1063 | 2003-12-10 |
| USD0.0027 | 2003-12-02 |
| USD0.1063 | 2003-11-10 |
| USD0.1063 | 2003-10-10 |
| USD0.1063 | 2003-09-10 |
| USD0.1063 | 2003-08-11 |
| USD0.1063 | 2003-07-10 |
| USD0.1063 | 2003-06-10 |
| USD0.1063 | 2003-05-12 |
| USD0.1063 | 2003-04-10 |
| USD0.107 | 2003-03-10 |
| USD0.1063 | 2003-02-10 |
| USD0.1063 | 2003-01-10 |
| 2002 | 8.77% | USD 1.323 | USD0.1063 | 2002-12-10 |
| USD0.0513 | 2002-12-03 |
| USD0.1063 | 2002-11-11 |
| USD0.1063 | 2002-10-10 |
| USD0.1063 | 2002-09-10 |
| USD0.1063 | 2002-08-12 |
| USD0.1063 | 2002-07-10 |
| USD0.1063 | 2002-06-10 |
| USD0.1063 | 2002-05-10 |
| USD0.1053 | 2002-04-10 |
| USD0.1053 | 2002-03-11 |
| USD0.1053 | 2002-02-11 |
| USD0.1053 | 2002-01-10 |
| 2001 | 8.31% | USD 1.254 | USD0.1053 | 2001-12-10 |
| USD0.1053 | 2001-11-12 |
| USD0.1053 | 2001-10-10 |
| USD0.1053 | 2001-09-10 |
| USD0.1053 | 2001-08-10 |
| USD0.1048 | 2001-07-10 |
| USD0.1048 | 2001-06-11 |
| USD0.1048 | 2001-05-10 |
| USD0.1033 | 2001-04-10 |
| USD0.1033 | 2001-03-12 |
| USD0.1033 | 2001-02-12 |
| USD0.1033 | 2001-01-10 |