Nuveen Enhanced Yield U.S. Aggregate Bond
NUAG
Price:
$21.28
Market Cap:
$0
The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market. Rather than weighting by market cap, the strategy uses a rules-based methodology that allocates higher weights to securities and sectors that have the potential for higher yield, while maintaining comparable risk. The Fund invests primarily in U.S. government securities, debt securities issued by U.S. corporations, residential and commercial mortgage-backed securities, asset-based securities and U.S. dollar-denominated debt securities issued by non-U.S. governments and corporations. The Fund seeks to track the investment results, before fees and expenses, ...[Read more]
Industry
Asset Management - Bonds
IPO Date
2016-09-15
Stock Exchange
AMEX
Ticker
NUAG
NUAG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) has a track record worth reviewing. Looking at dividend history for NUAG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
4.36%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.93
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.0676 | $0.0676 | 2026-03-03 | 2026-01-15 |
| 2026-02-02 | $0.0782 | $0.0782 | 2026-02-03 | 2026-01-15 |
| 2025-12-18 | $0.076 | $0.076 | 2025-12-19 | 2025-01-03 |
| 2025-12-01 | $0.0761 | $0.0761 | 2025-12-02 | 2025-01-03 |
| 2025-11-03 | $0.0795 | $0.0795 | 2025-11-04 | 2025-01-03 |
| 2025-10-01 | $0.0852 | $0.0852 | 2025-10-02 | 2025-01-03 |
| 2025-09-02 | $0.0841 | $0.0841 | 2025-09-03 | 2025-01-03 |
| 2025-08-01 | $0.0878 | $0.0878 | 2025-08-04 | 2025-01-03 |
| 2025-07-01 | $0.0759 | $0.0759 | 2025-07-02 | 2025-01-03 |
| 2025-06-02 | $0.0851 | $0.0851 | 2025-06-03 | |
| 2025-05-01 | $0.0764 | $0.0764 | 2025-05-02 | 2025-01-03 |
Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) Dividend History Chart
The table below shows Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) Dividend Growth
Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) 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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Has NUAG increased its dividends over time?
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Can dividends change over time?
What is NUAG’s next dividend date?