Nuveen High Yield Municipal Bond Fund Class R6
NHMFX
Price:
$14.34
Market Cap:
$0
The investment seeks high current income exempt from regular federal income taxes; capital appreciation is a secondary objective. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests significantly in lower-quality long-term municipal bonds and may employ effective leverage through investments in inverse floaters.
Industry
Asset Management - Bonds
IPO Date
2016-07-05
Stock Exchange
NASDAQ
Ticker
NHMFX
NHMFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX) has a track record worth reviewing. Looking at dividend history for NHMFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.62%
Annual Dividend
$0.07
P/E Ratio
56.70
Payout Ratio
0
Dividend per Share
$0.81
EPS
0.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.068 | $0.068 | ||
| 2025-10-31 | $0.068 | $0.068 | 2025-11-03 | |
| 2025-09-30 | $0.068 | $0.068 | 2025-10-01 | |
| 2025-08-29 | $0.068 | $0.068 | 2025-09-02 | |
| 2025-07-31 | $0.068 | $0.068 | 2025-08-01 | |
| 2025-06-30 | $0.068 | $0.068 | 2025-07-01 | |
| 2025-05-30 | $0.068 | $0.068 | 2025-06-02 | |
| 2025-04-30 | $0.066 | $0.066 | 2025-05-01 | |
| 2025-03-31 | $0.066 | $0.066 | 2025-04-01 | |
| 2025-02-28 | $0.066 | $0.066 | ||
| 2025-01-31 | $0.066 | $0.066 |
Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX) Dividend History Chart
The table below shows Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX) Dividend Growth
Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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