Nuveen Preferred Securities Fund CLASS R6 (NPSFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.083
- Dividend Yield
- 6.27%
- Dividend Growth (TTM)
- +3.5%
- Next Ex-Dividend Date
- Nov 30, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
6.33%
6.33%
1 year, trailing
Payment date
Dec 01, 2026
Dec 01, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 31, 2025 | $0.0795 |
| Jan 30, 2026 | $0.0795 |
| Feb 27, 2026 | $0.0795 |
| Mar 31, 2026 | $0.0795 |
| Apr 30, 2026 | $0.0795 |
| May 29, 2026 | $0.0825 |
| Jun 30, 2026 | $0.0825 |
| Jul 31, 2026 | $0.0825 |
| Aug 31, 2026 | $0.0825 |
| Sep 30, 2026 | $0.0825 |
| Oct 30, 2026 | $0.0825 |
| Nov 30, 2026 | $0.082 |
NPSFX Dividend Yield Range
NPSFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 30, 2026 | Nov 30, 2026 | Dec 01, 2026 | Monthly | $0.08 |
| Oct 30, 2026 | Oct 29, 2026 | Nov 02, 2026 | Monthly | $0.08 |
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | Monthly | $0.08 |
| Aug 31, 2026 | Aug 30, 2026 | Sep 01, 2026 | Monthly | $0.08 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | Monthly | $0.08 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | Monthly | $0.08 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | Monthly | $0.08 |
| Apr 30, 2026 | Apr 29, 2026 | May 01, 2026 | Monthly | $0.08 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | Monthly | $0.08 |
| Feb 27, 2026 | Feb 26, 2026 | Mar 02, 2026 | Monthly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 30, 2026 | $0.08 | Dec 01, 2026 | Nov 30, 2026 | Monthly |
| Oct 30, 2026 | $0.08 | Nov 02, 2026 | Oct 29, 2026 | Monthly |
| Sep 30, 2026 | $0.08 | Oct 01, 2026 | Sep 29, 2026 | Monthly |
| Aug 31, 2026 | $0.08 | Sep 01, 2026 | Aug 30, 2026 | Monthly |
| Jul 31, 2026 | $0.08 | Aug 03, 2026 | Jul 30, 2026 | Monthly |
| Jun 30, 2026 | $0.08 | Jul 01, 2026 | Jun 29, 2026 | Monthly |
| May 29, 2026 | $0.08 | Jun 01, 2026 | May 28, 2026 | Monthly |
| Apr 30, 2026 | $0.08 | May 01, 2026 | Apr 29, 2026 | Monthly |
| Mar 31, 2026 | $0.08 | Apr 01, 2026 | Mar 30, 2026 | Monthly |
| Feb 27, 2026 | $0.08 | Mar 02, 2026 | Feb 26, 2026 | Monthly |
The table shows Nuveen Preferred Securities Fund CLASS R6’s dividend history, including amount per share, payout frequency, record and payment dates.
NPSFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 11 | $0.895 |
| 2025 | 12 | $0.944 |
| 2024 | 12 | $0.924 |
| 2023 | 12 | $0.8935 |
| 2022 | 12 | $0.8875 |
| 2021 | 12 | $0.891 |
| 2020 | 12 | $0.897 |
| 2019 | 12 | $0.956 |
| 2018 | 12 | $0.948 |
| 2017 | 12 | $0.978 |
| 2016 | 6 | $0.492 |
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 Preferred Securities Fund CLASS R6 pay dividends?
Yes, NPSFX has paid a dividend within the past 12 months. NPSFX pays dividends monthly.
How much is Nuveen Preferred Securities Fund CLASS R6's dividend?
NPSFX’s most recent dividend was $0.082 per share. NPSFX’s annual dividend yield is 6.27%.
When is Nuveen Preferred Securities Fund CLASS R6 ex-dividend date?
Nuveen Preferred Securities Fund CLASS R6’s next ex-dividend date is Nov 30, 2026. Shareholders who own NPSFX shares before this date will receive a dividend of $0.082 per share on Dec 01, 2026.
When is Nuveen Preferred Securities Fund CLASS R6 dividend payment date?
Nuveen Preferred Securities Fund CLASS R6’s next dividend payment date is Dec 01, 2026. Shareholders who own NPSFX shares before Nov 30, 2026 will receive $0.082 per share.
