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Nuveen Core Plus Impact Fund (NPCT) Dividend Yield, Date & History

$10.07 -0.06 (-0.55%)
As of 02:14 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Nuveen Core Plus Impact Fund Dividend Summary

Dividend Yield
12.11%
Annual Dividend
$1.22
Recent
Dividend Payment
Jul. 1

Nuveen Core Plus Impact Fund (NPCT) pays monthly dividends, with an annual dividend of $1.22 per share and a dividend yield of 12.11%. Investors who owned the stock before the ex-dividend date of Monday, June 15, 2026 received the most recent monthly payment of $0.0895 per share, paid on Wednesday, July 1, 2026.

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Skip Charts & View Dividend History

NPCT Dividend Payments by Quarter

The chart below displays up to four years of Nuveen Core Plus Impact Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NPCT Dividend Yield Over Time

The chart below tracks Nuveen Core Plus Impact Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Nuveen Core Plus Impact Fund vs. The Competition

Compare Nuveen Core Plus Impact Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeNuveen Core Plus Impact FundFinancial CompaniesNYSE Companies
Annual Dividend$1.22$0.12$1.71
Dividend Yield12.11%5.24%4.07%

Nuveen Core Plus Impact Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/1/2026monthly$0.0895-$0.0095
9.60%		10.86%6/15/20266/15/20267/1/2026
5/1/2026monthly$0.0990 - 11.65%5/15/20265/15/20266/1/2026
4/1/2026monthly$0.0990 - 11.34%4/15/20264/15/20265/1/2026
3/2/2026monthly$0.0990 - 11.74%3/13/20263/13/20264/1/2026
2/2/2026monthly$0.0990 - 11.23%2/13/20262/13/20263/2/2026
1/2/2026monthly$0.0990 - 11.66%1/15/20261/15/20262/2/2026
12/1/2025monthly$0.0990-$0.0085
7.91%		11.62%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.1075 - 12.17%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.1075 - 11.97%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.1075 - 11.74%9/15/20259/15/202510/1/2025
8/1/2025monthly$0.1075 - 11.8%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.1075 - 11.5%7/15/20257/15/20258/1/2025
6/3/2025--$0.1075-$0.0115
9.66%		13%6/13/20256/13/20257/1/2025
5/2/2025monthly$0.1190 - 13.9%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.1190 - 13.4%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.1190 - 13.04%3/14/20253/14/20254/1/2025
2/3/2025monthly$0.1190 - 13.23%2/14/20252/14/20253/3/2025
1/2/2025monthly$0.1190 - 13.4%1/15/20251/15/20252/3/2025
12/2/2024monthly$0.1190 - 12.55%12/13/202412/13/202412/31/2024
11/1/2024monthly$0.1190 - 12.63%11/15/202411/15/202412/2/2024
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10/1/2024monthly$0.1190 - 12.12%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.1190 - 12.39%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.1190 - 12.3%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.1190 - 13.17%7/15/20247/15/20248/1/2024

This table shows Nuveen Core Plus Impact Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Nuveen Core Plus Impact Fund Dividend - Frequently Asked Questions

The current dividend yield for Nuveen Core Plus Impact Fund is 12.11%. Learn more on NPCT's dividend yield history.

The annual dividend for NPCT shares is $1.22. Learn more on NPCT's annual dividend history.

Nuveen Core Plus Impact Fund pays monthly dividends to shareholders.

Nuveen Core Plus Impact Fund's next monthly dividend payment of $0.0895 per share will be made to shareholders on Wednesday, July 1, 2026.

Nuveen Core Plus Impact Fund's most recent monthly dividend payment of $0.0990 per share was made to shareholders on Monday, June 1, 2026.

Nuveen Core Plus Impact Fund's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was a decrease of $0.0095 on Monday, June 1, 2026.

Nuveen Core Plus Impact Fund's dividend yield of 10.60% is higher than the average Financial Services company that issues a dividend. NPCT has a dividend yield higher than 75% of all dividend-paying stocks 5.35, making it a leading dividend payer.

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This page (NYSE:NPCT) was last updated on 7/1/2026 by MarketBeat.com Staff.
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