STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Jul 01, 2025
Ex-dividend Date
Jun 30, 2025
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| - | 0.118 | Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 |
| - | 0.118 | May 30, 2025 | May 29, 2025 | Jun 02, 2025 |
| - | 0.118 | Apr 30, 2025 | Apr 29, 2025 | May 01, 2025 |
| - | 0.118 | Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 |
| - | 0.118 | Feb 28, 2025 | Feb 27, 2025 | Mar 03, 2025 |
| - | 0.112 | Jan 31, 2025 | Jan 30, 2025 | Feb 03, 2025 |
| - | 0.112 | Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| - | 0.112 | Nov 29, 2024 | Nov 27, 2024 | Dec 02, 2024 |
| - | 0.112 | Oct 31, 2024 | Oct 30, 2024 | Nov 01, 2024 |
| - | 0.112 | Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 |
| - | 0.118 | Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 |
| - | 0.118 | Aug 29, 2025 | Aug 28, 2025 | Sep 02, 2025 |
| - | 0.118 | Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 |
| - | 0.118 | Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 |
| - | 0.118 | May 30, 2025 | May 29, 2025 | Jun 02, 2025 |
| - | 0.118 | Apr 30, 2025 | Apr 29, 2025 | May 01, 2025 |
| - | 0.118 | Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 |
| - | 0.118 | Feb 28, 2025 | Feb 27, 2025 | Mar 03, 2025 |
| - | 0.112 | Jan 31, 2025 | Jan 30, 2025 | Feb 03, 2025 |
| - | 0.112 | Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| - | 0.118 | Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 |
| - | 0.118 | Aug 29, 2025 | Aug 28, 2025 | Sep 02, 2025 |
| - | 0.118 | Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 |
| - | 0.118 | Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 |
| - | 0.118 | May 30, 2025 | May 29, 2025 | Jun 02, 2025 |
| - | 0.118 | Apr 30, 2025 | Apr 29, 2025 | May 01, 2025 |
| - | 0.118 | Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 |
| - | 0.118 | Feb 28, 2025 | Feb 27, 2025 | Mar 03, 2025 |
| - | 0.112 | Jan 31, 2025 | Jan 30, 2025 | Feb 03, 2025 |
| - | 0.112 | Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| - | 0.112 | Nov 28, 2025 | Nov 27, 2025 | Dec 01, 2025 |
| - | 0.118 | Oct 31, 2025 | Oct 30, 2025 | Nov 03, 2025 |
| - | 0.118 | Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 |
| - | 0.118 | Aug 29, 2025 | Aug 28, 2025 | Sep 02, 2025 |
| - | 0.118 | Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 |
| - | 0.118 | Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 |
| - | 0.118 | May 30, 2025 | May 29, 2025 | Jun 02, 2025 |
| - | 0.118 | Apr 30, 2025 | Apr 29, 2025 | May 01, 2025 |
| - | 0.118 | Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 |
| - | 0.118 | Feb 28, 2025 | Feb 27, 2025 | Mar 03, 2025 |
| - | 0.112 | Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| - | 0.112 | Nov 28, 2025 | Nov 27, 2025 | Dec 01, 2025 |
| - | 0.118 | Oct 31, 2025 | Oct 30, 2025 | Nov 03, 2025 |
| - | 0.118 | Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 |
| - | 0.118 | Aug 29, 2025 | Aug 28, 2025 | Sep 02, 2025 |
| - | 0.118 | Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 |
| - | 0.118 | Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 |
| - | 0.118 | May 30, 2025 | May 29, 2025 | Jun 02, 2025 |
| - | 0.118 | Apr 30, 2025 | Apr 29, 2025 | May 01, 2025 |
| - | 0.118 | Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is Nuveen High Yield Income Fund Class I (NCOIX) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Nuveen High Yield Income Fund Class I is also among the companies that regularly pay dividends.
What is NCOIX's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. NCOIX's annual dividend yield for the trailing 12 months is N/A.
When did NCOIX last pay a dividend?
NCOIX last paid dividends on 2025-07-01, with the ex-dividend date being 2025-06-30.
When was the last time NCOIX stock split?
NCOIX stock split took place on N/A.
How did NCOIX's stock split work?
Its last split took place on Invalid Date, when Nuveen High Yield Income Fund Class I went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined NCOIX share(s).