NPCT Dividend History & Analysis | 12.5% Yield
NPCT has a dividend yield of 12.5% and paid 1.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
12.49%
Payout Ratio
164.9%
Growth Rate CAGR 5y
16.80%
Consistency Lifetime
96.6%
Yield on Cost 5y
10.82%
Payout FCF
80.5%
Streak Years
5
Dividend Rating
82.52%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 674 M | 24.3% | 44.7% |
| OXLC | 1,177 M | 28.3% | 29.2% |
| ECAT | 1,534 M | 22.0% | 36.5% |
| OCCI | 129 M | 24.3% | 30.5% |
| BCAT | 1,540 M | 22.4% | 31.2% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| ECAT | 1,534 M | 144% | 91.7% |
| FSCO | 1,204 M | 105% | 90.0% |
| OPFI | 831 M | 108% | 100% |
| SUNS | 126 M | 90.5% | 100% |
| OWL | 19,571 M | 60.1% | 100% |
Quality Dividend Peers in Asset Management & Custody Banks
BUI
BlackRock Utility
10.47% Yield
10.47% Yield
GNT
GAMCO Natural Resources
7.98% Yield
7.98% Yield
GAM
General American
11.74% Yield
11.74% Yield
TBLD
Thornburg Income
6.56% Yield
6.56% Yield
BK
The Bank of New York
2.10% Yield
2.10% Yield
TRIN
Trinity Capital
14.80% Yield
14.80% Yield
NPCT Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-15 | 2026-01-15 | 2026-02-02 | Monthly | 0.099 | 0% | 0.97% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | Monthly | 0.099 | -8.3% | 0.97% |
| 2025-11-14 | 2025-11-14 | 2025-12-01 | Monthly | 0.108 | 0% | 1.02% |
| 2025-10-15 | 2025-10-15 | 2025-11-03 | Monthly | 0.108 | 0% | 1% |
| 2025-09-15 | 2025-09-15 | 2025-10-01 | Monthly | 0.108 | 0% | 0.98% |
| 2025-08-15 | 2025-08-15 | 2025-09-02 | Monthly | 0.108 | 0% | 0.98% |
| 2025-07-15 | 2025-07-15 | 2025-08-01 | Monthly | 0.108 | 0% | 0.98% |
| 2025-06-13 | 2025-06-13 | 2025-07-01 | Monthly | 0.108 | -9.2% | 1.01% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | Monthly | 0.119 | 0% | 1.16% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.119 | 0% | 1.2% |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.119 | 0% | 1.1% |
| 2025-02-14 | 2025-02-14 | 2025-03-03 | Monthly | 0.119 | 0% | 1.1% |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.119 | 0% | 1.14% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.119 | 0% | 1.06% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.119 | 0% | 1.07% |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.119 | 0% | 1.02% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.119 | 0% | 1.01% |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.119 | 0% | 1.05% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.119 | 0% | 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% | 0.88% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.092 | 0% | 0.91% |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.092 | 0% | 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% | 0.81% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.083 | 0% | 0.82% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.083 | 0% | 0.88% |
| 2023-10-12 | 2023-10-13 | 2023-11-01 | Monthly | 0.083 | 0% | 0.92% |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.083 | 0% | 0.87% |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.083 | 0% | 0.84% |
| 2023-07-13 | 2023-07-14 | 2023-08-01 | Monthly | 0.083 | 0% | 0.82% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.083 | 0% | 0.83% |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | Monthly | 0.083 | 0% | 0.82% |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.083 | 0% | 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% | 0.91% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.103 | 0% | 0.93% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.103 | 0% | 0.95% |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.103 | 0% | 0.99% |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.103 | 0% | 1.03% |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.103 | 0% | 0.91% |
| 2022-08-12 | 2022-08-15 | 2022-09-01 | Monthly | 0.103 | 0% | 0.83% |
| 2022-07-14 | 2022-07-15 | 2022-08-01 | Monthly | 0.103 | 0% | 0.9% |
| 2022-06-14 | 2022-06-15 | 2022-07-01 | Monthly | 0.103 | 0% | 0.88% |
| 2022-05-12 | 2022-05-13 | 2022-06-01 | Monthly | 0.103 | 0% | 0.83% |
| 2022-04-13 | 2022-04-14 | 2022-05-02 | Monthly | 0.103 | 0% | 0.73% |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.103 | 0% | 0.69% |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.103 | 0% | 0.65% |
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.103 | 0% | 0.58% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.103 | 0% | 0.58% |
NPCT Dividend FAQ
Nuveen Core Plus Impact Fund (NYSE: NPCT) is a U.S.-based common stock that falls under the GICS sub-industry “Asset Management & Custody Banks.” The fund’s primary focus is on generating core plus returns through a blend of equity, fixed-income, and alternative assets while integrating impact-oriented investment criteria.
What is the Dividend Yield of NPCT?
As of February 2026, NPCT`s dividend yield is 12.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.32 USD by the current share price of 10.46.Does NPCT pay a dividend?
As of February 2026, NPCT paid a dividend of 1.32 USD in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.099 USD.How often does NPCT pay dividends?
NPCT pays dividends monthly. Over the last 12 months, NPCT has issued 12 dividend payments. The last dividend payment was made on 2026-01-15.NPCT dividend forecast
Based on historical data, the forecasted dividends per share for NPCT for the next 4 payments are between 0.106 (+7.1%) and 0.107 (+8.1%).This indicates a solid dividend increase compared to the last payment.
Will NPCT pay dividends in 2026?
The latest dividend paid per share was 0.099 USD with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for Nuveen Core Plus Impact (NPCT) is currently unknown.What is the next Ex-Dividend Date for NPCT?
The next Ex-Dividend date for Nuveen Core Plus Impact (NPCT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of NPCT?
NPCT's average dividend growth rate over the past 5 years is 16.8% per year.
Strong growth: NPCT's Dividend growth is outpacing inflation.
What is the Yield on Cost of NPCT?
NPCT's 5-Year Yield on Cost is 10.8%. If you bought NPCT's shares at 12.22 USD five years ago, your current annual dividend income (1.32 USD per share, trailing 12 months) equals 10.8% of your original purchase price.What is the Payout Consistency of NPCT?
NPCT Payout Consistency is 96.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Nuveen Core Plus Impact has a strong track record of consistent dividend payments over its lifetime.
Does NPCT have a good Dividend Yield?
NPCT`s 12.49% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of NPCT?
The Dividend Payout Ratio of NPCT is 164.9%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.What is the Dividend Rating of NPCT?
NPCT`s Overall Dividend Rating is 82.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:40