Nuveen Core Plus Impact Fund (NPCT) Dividend History and Yield
Nuveen Core Plus Impact Fund (NPCT) paid $1.20 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 12.34%. Its record includes monthly payments, a 2-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 12.34%
- Annual Dividend (TTM): $1.20
- Frequency: Monthly
- Dividend Policy: Flat
- Growth Streak: 2 years
- No-Cut Streak: 2 years
- Paying Since: 2021
- Last Ex-Dividend Date: Jul 15, 2026 $0.0895
- Payment Date: Aug 3, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.674 | N/A |
| 2025 | $1.339 | +4.4% |
| 2024 | $1.282 | +23.7% |
| 2023 | $1.036 | -16.2% |
| 2022 | $1.236 | +71.4% |
| 2021 | $0.721 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 15, 2026 | Aug 3, 2026 | $0.0895 | Monthly |
| Jun 15, 2026 | Jul 1, 2026 | $0.0895 | Monthly |
| May 15, 2026 | Jun 1, 2026 | $0.099 | Monthly |
| Apr 15, 2026 | May 1, 2026 | $0.099 | Monthly |
| Mar 13, 2026 | Apr 1, 2026 | $0.099 | Monthly |
| Feb 13, 2026 | Mar 2, 2026 | $0.099 | Monthly |
| Jan 15, 2026 | Feb 2, 2026 | $0.099 | Monthly |
| Dec 15, 2025 | Dec 31, 2025 | $0.099 | Monthly |
| Nov 14, 2025 | Dec 1, 2025 | $0.1075 | Monthly |
| Oct 15, 2025 | Nov 3, 2025 | $0.1075 | Monthly |
| Sep 15, 2025 | Oct 1, 2025 | $0.1075 | Monthly |
| Aug 15, 2025 | Sep 2, 2025 | $0.1075 | Monthly |
| Jul 15, 2025 | Aug 1, 2025 | $0.1075 | Monthly |
| Jun 13, 2025 | Jul 1, 2025 | $0.1075 | Monthly |
| May 15, 2025 | Jun 2, 2025 | $0.119 | Monthly |
| Apr 15, 2025 | May 1, 2025 | $0.119 | Monthly |
| Mar 14, 2025 | Apr 1, 2025 | $0.119 | Monthly |
| Feb 14, 2025 | Mar 3, 2025 | $0.119 | Monthly |
| Jan 15, 2025 | Feb 3, 2025 | $0.119 | Monthly |
| Dec 13, 2024 | Dec 31, 2024 | $0.119 | Monthly |
| Nov 15, 2024 | Dec 2, 2024 | $0.119 | Monthly |
| Oct 15, 2024 | Nov 1, 2024 | $0.119 | Monthly |
| Sep 13, 2024 | Oct 1, 2024 | $0.119 | Monthly |
| Aug 15, 2024 | Sep 3, 2024 | $0.119 | Monthly |
| Jul 15, 2024 | Aug 1, 2024 | $0.119 | Monthly |
| Jun 14, 2024 | Jul 1, 2024 | $0.119 | Monthly |
| May 14, 2024 | Jun 3, 2024 | $0.0915 | Monthly |
| Apr 12, 2024 | May 1, 2024 | $0.0915 | Monthly |
| Mar 14, 2024 | Apr 1, 2024 | $0.0915 | Monthly |
| Feb 14, 2024 | Mar 1, 2024 | $0.0915 | Monthly |
| Jan 11, 2024 | Feb 1, 2024 | $0.083 | Monthly |
| Dec 14, 2023 | Dec 29, 2023 | $0.083 | Monthly |
| Nov 14, 2023 | Dec 1, 2023 | $0.083 | Monthly |
| Oct 12, 2023 | Nov 1, 2023 | $0.083 | Monthly |
| Sep 14, 2023 | Oct 2, 2023 | $0.083 | Monthly |
| Aug 14, 2023 | Sep 1, 2023 | $0.083 | Monthly |
| Jul 13, 2023 | Aug 1, 2023 | $0.083 | Monthly |
| Jun 14, 2023 | Jul 3, 2023 | $0.083 | Monthly |
| May 12, 2023 | Jun 1, 2023 | $0.083 | Monthly |
| Apr 13, 2023 | May 1, 2023 | $0.083 | Monthly |
| Mar 14, 2023 | Apr 3, 2023 | $0.083 | Monthly |
| Feb 14, 2023 | Mar 1, 2023 | $0.103 | Monthly |
| Jan 12, 2023 | Feb 1, 2023 | $0.103 | Monthly |
| Dec 14, 2022 | Dec 30, 2022 | $0.103 | Monthly |
| Nov 14, 2022 | Dec 1, 2022 | $0.103 | Monthly |
| Oct 13, 2022 | Nov 1, 2022 | $0.103 | Monthly |
| Sep 14, 2022 | Oct 3, 2022 | $0.103 | Monthly |
| Aug 12, 2022 | Sep 1, 2022 | $0.103 | Monthly |
| Jul 14, 2022 | Aug 1, 2022 | $0.103 | Monthly |
| Jun 14, 2022 | Jul 1, 2022 | $0.103 | Monthly |
| May 12, 2022 | Jun 1, 2022 | $0.103 | Monthly |
| Apr 13, 2022 | May 2, 2022 | $0.103 | Monthly |
| Mar 14, 2022 | Apr 1, 2022 | $0.103 | Monthly |
| Feb 14, 2022 | Mar 1, 2022 | $0.103 | Monthly |
| Jan 13, 2022 | Feb 1, 2022 | $0.103 | Monthly |
| Dec 14, 2021 | Dec 31, 2021 | $0.103 | Monthly |
| Nov 12, 2021 | Dec 1, 2021 | $0.103 | Monthly |
| Oct 14, 2021 | Nov 1, 2021 | $0.103 | Monthly |
| Sep 14, 2021 | Oct 1, 2021 | $0.103 | Monthly |
| Aug 12, 2021 | Sep 1, 2021 | $0.103 | Monthly |
| Jul 14, 2021 | Aug 2, 2021 | $0.103 | Monthly |
| Jun 14, 2021 | Jul 1, 2021 | $0.103 | Monthly |
Frequently Asked Questions
Does NPCT pay dividends?
Yes. NPCT's latest recorded dividend was $0.0895 per share with an ex-dividend date of Jul 15, 2026.
What is NPCT's dividend yield?
NPCT's trailing twelve month (TTM) dividend yield is 12.34%.
How often does NPCT pay dividends?
NPCT has a monthly dividend payment schedule.
How many years has NPCT increased its dividend?
NPCT has increased its dividend for 2 consecutive years.
When was NPCT's last ex-dividend date?
NPCT's most recent ex-dividend date was Jul 15, 2026.
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