NPCT · Nuveen Core Plus Impact Fund · Dividend History & Yield
Market Cap
$256.78M
Shares
28.75M
Volume · Oct 23
96.47K
Avg daily vol (3M)
102.22K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.09
ex-date Oct 15, 2026
· cut 9.1%
Dividend Yield (TTM, derived)
12.87%
$1.152 / share over 12 payouts
Years Paid in a Row
6
Monthly payer
· record starts Jun 2021
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.945 | — | |
| 2025 | 12 | $1.342 | +4.5% | |
| 2024 | 12 | $1.284 | +23.9% | |
| 2023 | 12 | $1.036 | −16.2% | |
| 2022 | 12 | $1.236 | — | |
| 2021 · first year on file | 7 | $0.721 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 15, 2026 | $0.09 |
| Sep 15, 2026 | $0.09 |
| Aug 14, 2026 | $0.09 |
| Jul 15, 2026 | $0.09 |
| Jun 15, 2026 | $0.09 |
| May 15, 2026 | $0.099 |
| Apr 15, 2026 | $0.099 |
| Mar 13, 2026 | $0.099 |
| Feb 13, 2026 | $0.099 |
| Jan 15, 2026 | $0.099 |
| Dec 15, 2025 | $0.099 |
| Nov 14, 2025 | $0.108 |
| Oct 15, 2025 | $0.108 |
| Sep 15, 2025 | $0.108 |
| Aug 15, 2025 | $0.108 |
| Jul 15, 2025 | $0.108 |
| Jun 13, 2025 | $0.108 |
| May 15, 2025 | $0.119 |
| Apr 15, 2025 | $0.119 |
| Mar 14, 2025 | $0.119 |
| Feb 14, 2025 | $0.119 |
| Jan 15, 2025 | $0.119 |
| Dec 13, 2024 | $0.119 |
| Nov 15, 2024 | $0.119 |
| Oct 15, 2024 | $0.119 |
| Sep 13, 2024 | $0.119 |
| Aug 15, 2024 | $0.119 |
| Jul 15, 2024 | $0.119 |
| Jun 14, 2024 | $0.119 |
| May 14, 2024 | $0.092 |
| Apr 12, 2024 | $0.092 |
| Mar 14, 2024 | $0.092 |
| Feb 14, 2024 | $0.092 |
| Jan 11, 2024 | $0.083 |
| Dec 14, 2023 | $0.083 |
| Nov 14, 2023 | $0.083 |
| Oct 12, 2023 | $0.083 |
| Sep 14, 2023 | $0.083 |
| Aug 14, 2023 | $0.083 |
| Jul 13, 2023 | $0.083 |
| Jun 14, 2023 | $0.083 |
| May 12, 2023 | $0.083 |
| Apr 13, 2023 | $0.083 |
| Mar 14, 2023 | $0.083 |
| Feb 14, 2023 | $0.103 |
| Jan 12, 2023 | $0.103 |
| Dec 14, 2022 | $0.103 |
| Nov 14, 2022 | $0.103 |
| Oct 13, 2022 | $0.103 |
| Sep 14, 2022 | $0.103 |
| Aug 12, 2022 | $0.103 |
| Jul 14, 2022 | $0.103 |
| Jun 14, 2022 | $0.103 |
| May 12, 2022 | $0.103 |
| Apr 13, 2022 | $0.103 |
| Mar 14, 2022 | $0.103 |
| Feb 14, 2022 | $0.103 |
| Jan 13, 2022 | $0.103 |
| Dec 14, 2021 | $0.103 |
| Nov 12, 2021 | $0.103 |
| Oct 14, 2021 | $0.103 |
| Sep 14, 2021 | $0.103 |
| Aug 12, 2021 | $0.103 |
| Jul 14, 2021 | $0.103 |
| Jun 14, 2021 | $0.103 |
History on file starts Jun 14, 2021; earlier payments, if any, are not in this record.