Nuveen High Yield Municipal Bond Fund Class I
NHMRX
Price:
$14.39
Market Cap:
$0
The fund's main goal is to generate substantial current income that is exempt from regular federal income taxes, with capital appreciation serving as a secondary objective. Typically, under normal conditions, at least 80% of its total assets, which includes any borrowed funds used for investment, are allocated to municipal bonds that provide interest income free from federal personal income tax. A considerable portion of its holdings are in longer-term, lower-quality municipal bonds, and the fund may also strategically use inverse floaters to achieve investment leverage.
Industry
Asset Management - Bonds
IPO Date
1999-06-07
Stock Exchange
NASDAQ
Ticker
NHMRX
NHMRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen High Yield Municipal Bond Fund Class I (NHMRX) has a track record worth reviewing. Looking at dividend history for NHMRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
5.63%
Annual Dividend
$0.07
P/E Ratio
56.90
Payout Ratio
0
Dividend per Share
$0.81
EPS
0.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.0675 | $0.0675 | 2026-07-01 | |
| 2026-05-29 | $0.0675 | $0.0675 | 2026-06-01 | |
| 2026-04-30 | $0.0675 | $0.0675 | 2026-05-01 | |
| 2026-03-31 | $0.0675 | $0.0675 | 2026-04-01 | |
| 2026-02-27 | $0.0675 | $0.0675 | 2026-03-02 | |
| 2026-01-30 | $0.0675 | $0.0675 | 2026-02-02 | |
| 2025-12-31 | $0.0675 | $0.0675 | 2025-12-31 | |
| 2025-11-28 | $0.0675 | $0.0675 | 2025-12-01 | |
| 2025-10-31 | $0.0675 | $0.0675 | 2025-11-03 | |
| 2025-09-30 | $0.0675 | $0.0675 | 2025-10-01 | |
| 2025-08-29 | $0.0675 | $0.0675 | 2025-09-02 |
Nuveen High Yield Municipal Bond Fund Class I (NHMRX) Dividend History Chart
The table below shows Nuveen High Yield Municipal Bond Fund Class I (NHMRX) 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 I (NHMRX) Dividend Growth
Nuveen High Yield Municipal Bond Fund Class I (NHMRX) 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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