NPCT Dividend History - Nuveen Core Plus Impact Fund

Track the latest NPCT dividend history! 11.41% Dividend Yield, 15.52% Annual Growth - Explore NPCT's complete dividend history

Yield 12m 11.41%
Cash Amount 12m 1.20
Dividend Growth 5y avg 15.52%
Dividend Rating 79.61%
Yield on Cost 5y 8.68%
Payout Ratio current -
Payout Frequency 12m 11
Payout Consistency 95.9%
Total Return 12m: 18.04%
#100 in Group
Total Return 5y: -23.15%
#182 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
NPCT 304m 11.4% 8.68%
ECC 966m 24.0% 31.6%
OXLC 1,876m 23.8% 31.8%
DGS 207m 17.7% 37.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
NPCT 304m 15.5% 79.6%
NOAH 820m 130% 65.3%
OWL 34,739m 51.2% 74.7%
VCTR 4,265m 46.6% 74.1%

NPCT Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-13 2024-12-13 2024-12-31 Monthly 0.119 1.06%
2024-11-15 2024-11-15 2024-12-02 Monthly 0.119 1.07%
2024-10-15 2024-10-15 2024-11-01 Monthly 0.119 1.02%
2024-09-13 2024-09-13 2024-10-01 Monthly 0.119 1.01%
2024-08-15 2024-08-15 2024-09-03 Monthly 0.119 1.05%
2024-07-15 2024-07-15 2024-08-01 Monthly 0.119 1.06%
2024-06-14 2024-06-14 2024-07-01 Monthly 0.119 29.3% 1.1%
2024-05-14 2024-05-15 2024-06-03 Monthly 0.092 0.88%
2024-04-12 2024-04-15 2024-05-01 Monthly 0.092 0.91%
2024-03-14 2024-03-15 2024-04-01 Monthly 0.092 0.89%
2024-02-14 2024-02-15 2024-03-01 Monthly 0.092 10.8% 0.88%
2024-01-11 2024-01-12 2024-02-01 Monthly 0.083 0.81%
2023-12-14 2023-12-15 2023-12-29 Monthly 0.083 0.82%
2023-11-14 2023-11-15 2023-12-01 Monthly 0.083 0.88%
2023-10-12 2023-10-13 2023-11-01 Monthly 0.083 0.92%
2023-09-14 2023-09-15 2023-10-02 Monthly 0.083 0.87%
2023-08-14 2023-08-15 2023-09-01 Monthly 0.083 0.84%
2023-07-13 2023-07-14 2023-08-01 Monthly 0.083 0.82%
2023-06-14 2023-06-15 2023-07-03 Monthly 0.083 0.83%
2023-05-12 2023-05-15 2023-06-01 Monthly 0.083 0.82%
2023-04-13 2023-04-14 2023-05-01 Monthly 0.083 0.8%
2023-03-14 2023-03-15 2023-04-03 Monthly 0.083 -19.4% 0.8%
2023-02-14 2023-02-15 2023-03-01 Monthly 0.103 0.91%
2023-01-12 2023-01-13 2023-02-01 Monthly 0.103 0.93%
2022-12-14 2022-12-15 2022-12-30 Monthly 0.103 0.95%
2022-11-14 2022-11-15 2022-12-01 Monthly 0.103 0.99%
2022-10-13 2022-10-14 2022-11-01 Monthly 0.103 1.03%
2022-09-14 2022-09-15 2022-10-03 Monthly 0.103 0.91%
2022-08-12 2022-08-15 2022-09-01 Monthly 0.103 0.83%
2022-07-14 2022-07-15 2022-08-01 Monthly 0.103 0.9%
2022-06-14 2022-06-15 2022-07-01 Monthly 0.103 0.88%
2022-05-12 2022-05-13 2022-06-01 Monthly 0.103 0.83%
2022-04-13 2022-04-14 2022-05-02 Monthly 0.103 0.73%
2022-03-14 2022-03-15 2022-04-01 Monthly 0.103 0.69%
2022-02-14 2022-02-15 2022-03-01 Monthly 0.103 0.65%
2022-01-13 2022-01-14 2022-02-01 Monthly 0.103 0.58%
2021-12-14 2021-12-15 2021-12-31 Monthly 0.103 0.58%
2021-11-12 2021-11-15 2021-12-01 Monthly 0.103 0.56%
2021-10-14 2021-10-15 2021-11-01 Monthly 0.103 0.55%
2021-09-14 2021-09-15 2021-10-01 Monthly 0.103 0.53%

NPCT Dividend History - FAQ

What is the Dividend Yield of NPCT?

As of January 2025 NPCT`s Dividend Yield is 11.41%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.20 USD by the current stock price of 10.64.

What is the long-term Dividend Growth Rate of NPCT?

In the last 5 Years the Average Dividend Growth Rate was 15.52% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does NPCT pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) NPCT paid 11 times a dividend.

What is the Yield on Cost of NPCT?

The 5 Year Yield-On-Cost is 8.68%. That's the effective dividend income you'd receive today if you purchased Nuveen Core Plus Impact Fund five years ago. It is calculated by the Rate of the last 12 Months (1.20) divided by the price 5 years ago (13.84).

What is the Payout Consistency of NPCT?

NPCT has a Payout Consistency of 95.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of NPCT?

The Overall Dividend Rating of 79.61 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does NPCT have a good Dividend Yield?

NPCT`s 11.41% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for NPCT?

The next Dividend Date for NPCT is unknown.

What is the Dividend Payout Ratio of NPCT?

The Dividend Payout Ratio of NPCT is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: NPCT Outstanding Shares

What is the Trend of NPCT`s Outstanding Shares?

The Outstanding Shares of Nuveen Core Plus Impact Fund are shrinking at a rate of 0.00% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 0.0%.

Did Nuveen Core Plus Impact Fund ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2022 28755000
2023 28755000