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Nuveen High Yield Municipal Bond Fund CLASS R6 (NHMFX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.068
Monthly
Dividend Yield
5.98%
Forward yield
5.98%
Dividend Growth (TTM)
+1.2%
1 year, trailing
Next Ex-Dividend Date
Nov 30, 2026
Payment date
Dec 01, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
NHMFX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 31, 2025$0.068
Jan 30, 2026$0.068
Feb 27, 2026$0.068
Mar 31, 2026$0.068
Apr 30, 2026$0.068
May 29, 2026$0.068
Jun 30, 2026$0.068
Jul 31, 2026$0.068
Aug 31, 2026$0.068
Sep 30, 2026$0.068
Oct 30, 2026$0.068
Nov 30, 2026$0.068

NHMFX Dividend Yield Range

5.00%6.00%7.00%8.00%9.00%10.00%20192020202120222023202420252026

NHMFX Dividend History

NHMFX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 30, 2026Nov 27, 2026Dec 01, 2026Monthly$0.07
Oct 30, 2026Oct 29, 2026Nov 02, 2026Monthly$0.07
Sep 30, 2026Sep 29, 2026Oct 01, 2026Monthly$0.07
Aug 31, 2026Aug 30, 2026Sep 01, 2026Monthly$0.07
Jul 31, 2026Jul 30, 2026Aug 03, 2026Monthly$0.07
Jun 30, 2026Jun 29, 2026Jul 01, 2026Monthly$0.07
May 29, 2026May 28, 2026Jun 01, 2026Monthly$0.07
Apr 30, 2026Apr 29, 2026May 01, 2026Monthly$0.07
Mar 31, 2026Mar 30, 2026Apr 01, 2026Monthly$0.07
Feb 27, 2026Feb 26, 2026Mar 02, 2026Monthly$0.07

The table shows Nuveen High Yield Municipal Bond Fund CLASS R6’s dividend history, including amount per share, payout frequency, record and payment dates.

NHMFX Annual Dividend Totals

NHMFX annual dividend totals
YearPayoutsTotal Per Share
202611$0.748
202512$0.808
202412$0.792
202312$0.8275
202212$0.849
202112$0.873
202012$0.892
201912$0.905
201812$0.923
201712$0.94
20167$0.4875

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Nuveen High Yield Municipal Bond Fund CLASS R6 pay dividends?
Yes, NHMFX has paid a dividend within the past 12 months. NHMFX pays dividends monthly.
How much is Nuveen High Yield Municipal Bond Fund CLASS R6's dividend?
NHMFX’s most recent dividend was $0.068 per share. NHMFX’s annual dividend yield is 5.98%.
When is Nuveen High Yield Municipal Bond Fund CLASS R6 ex-dividend date?
Nuveen High Yield Municipal Bond Fund CLASS R6’s next ex-dividend date is Nov 30, 2026. Shareholders who own NHMFX shares before this date will receive a dividend of $0.068 per share on Dec 01, 2026.
When is Nuveen High Yield Municipal Bond Fund CLASS R6 dividend payment date?
Nuveen High Yield Municipal Bond Fund CLASS R6’s next dividend payment date is Dec 01, 2026. Shareholders who own NHMFX shares before Nov 30, 2026 will receive $0.068 per share.