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Nuveen High Yield Municipal Bond Fund Class I (NHMRX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.068
Monthly
Dividend Yield
5.93%
Forward yield
5.93%
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
NHMRX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2025$0.0675
Jan 30, 2026$0.0675
Feb 27, 2026$0.0675
Mar 31, 2026$0.0675
Apr 30, 2026$0.0675
May 29, 2026$0.0675
Jun 30, 2026$0.0675
Jul 31, 2026$0.0675
Aug 31, 2026$0.0675
Sep 30, 2026$0.0675
Oct 30, 2026$0.0675
Nov 30, 2026$0.0675

NHMRX Dividend Yield Range

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

NHMRX Dividend History

NHMRX 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 I’s dividend history, including amount per share, payout frequency, record and payment dates.

NHMRX Annual Dividend Totals

NHMRX annual dividend totals
YearPayoutsTotal Per Share
202611$0.7425
202512$0.802
202412$0.786
202312$0.822
202212$0.84
202112$0.8645
202012$0.882
201912$0.894
201811$0.841
20161$0.0075
20141$0.0126
20103$0.2745
200912$1.0556

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 I pay dividends?
Yes, NHMRX has paid a dividend within the past 12 months. NHMRX pays dividends monthly.
How much is Nuveen High Yield Municipal Bond Fund Class I's dividend?
NHMRX’s most recent dividend was $0.068 per share. NHMRX’s annual dividend yield is 5.93%.
When is Nuveen High Yield Municipal Bond Fund Class I ex-dividend date?
Nuveen High Yield Municipal Bond Fund Class I’s next ex-dividend date is Nov 30, 2026. Shareholders who own NHMRX 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 I dividend payment date?
Nuveen High Yield Municipal Bond Fund Class I’s next dividend payment date is Dec 01, 2026. Shareholders who own NHMRX shares before Nov 30, 2026 will receive $0.068 per share.