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FJSIX Dividend History NMFQS:FJSIX

High Yield Bond | Nuveen
$6.68
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

FJSIX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 8.03%. Distributions are made monthly, with the most recent ex-dividend date on 2025-06-30 .

FJSIX Dividend Overview

Current Yield

8.03%
Above Average

Annual Distribution

$0.19
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2025-06-30

Annual Growth Rate

0.53%
Year over Year

Recent Payment

$0.0460
Paid on 2025-07-01

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2025-06-30 $0.0460 2025-06-27 2025-07-01 Monthly
2025-05-30 $0.0460 2025-05-29 2025-06-02 Monthly
2024-11-29 $0.0500 2024-11-28 2024-12-02 Monthly
2024-10-31 $0.0470 2024-10-30 2024-11-01 Monthly
2024-09-30 $0.0470 2024-09-27 2024-10-01 Monthly
2024-08-30 $0.0470 2024-08-29 2024-09-03 Monthly
2024-07-31 $0.0470 2024-07-30 2024-08-01 Monthly
2024-06-28 $0.0470 2024-06-27 2024-07-01 Monthly
2024-05-31 $0.0470 2024-05-30 2024-06-03 Monthly
2024-04-30 $0.0420 2024-04-29 2024-05-01 Monthly
2024-03-29 $0.0420 2024-03-28 2024-04-01 Monthly
2024-02-29 $0.0420 2024-02-28 2024-03-01 Monthly
2024-01-31 $0.0420 2024-01-30 2024-02-01 Monthly
2023-12-28 $0.0420 2023-12-27 2023-12-29 Monthly
2023-11-30 $0.0420 2023-11-29 2023-12-01 Monthly
2023-10-31 $0.0410 2023-10-30 2023-11-01 Monthly
2023-09-29 $0.0410 2023-09-28 2023-10-02 Monthly
2023-08-31 $0.0410 2023-08-30 2023-09-01 Monthly
2023-07-31 $0.0410 2023-07-28 2023-08-01 Monthly
2023-06-30 $0.0410 2023-06-29 2023-07-03 Monthly
2023-05-31 $0.0410 2023-05-30 2023-06-01 Monthly
2023-04-28 $0.0350 2023-04-27 2023-05-01 Monthly
2023-03-31 $0.0350 2023-03-30 2023-04-03 Monthly
2023-02-28 $0.0350 2023-02-27 2023-03-01 Monthly
2023-01-31 $0.0310 2023-01-30 2023-02-01 Monthly
2022-12-29 $0.0310 2022-12-28 2022-12-30 Monthly
2022-11-30 $0.0310 2022-11-29 2022-12-01 Monthly
2022-10-31 $0.0300 2022-10-28 2022-11-01 Monthly
2022-09-30 $0.0300 2022-09-29 2022-10-03 Monthly
2022-08-31 $0.0300 2022-08-30 2022-09-01 Monthly
2022-07-29 $0.0270 2022-07-28 2022-08-01 Monthly
2022-06-30 $0.0270 2022-06-29 2022-07-01 Monthly
2022-05-31 $0.0270 2022-05-30 2022-06-01 Monthly
2022-04-29 $0.0270 2022-04-28 2022-05-02 Monthly
2022-03-31 $0.0270 2022-03-30 2022-04-01 Monthly
2022-02-28 $0.0270 2022-02-25 2022-03-01 Monthly
2022-01-31 $0.0270 2022-01-29 2022-02-01 Monthly
2021-12-30 $0.0270 2021-12-29 2021-12-31 Monthly
2021-11-30 $0.0270 2021-11-29 2021-12-01 Monthly
2021-10-30 $0.0270 2021-10-29 2021-11-01 Monthly
2021-09-30 $0.0270 2021-09-29 2021-10-01 Monthly
2021-08-31 $0.0270 2021-08-30 2021-09-01 Monthly
2021-07-30 $0.0270 2021-07-29 2021-08-02 Monthly
2021-06-30 $0.0270 2021-06-29 2021-07-01 Monthly
2021-05-31 $0.0270 2021-05-28 2021-06-01 Monthly
2021-04-30 $0.0270 2021-04-29 2021-05-03 Monthly
2021-03-31 $0.0270 2021-03-30 2021-04-01 Monthly
2021-02-26 $0.0270 2021-02-25 2021-03-01 Monthly
2021-01-29 $0.0270 2021-01-28 2021-02-01 Monthly
2020-12-30 $0.0270 2020-12-29 2020-12-31 Monthly
2020-11-30 $0.0270 2020-11-27 2020-12-01 Monthly
2020-10-30 $0.0270 2020-10-29 2020-11-02 Monthly
2020-09-30 $0.0270 2020-09-29 2020-10-01 Monthly
2020-08-31 $0.0270 2020-08-28 2020-09-01 Monthly
2020-07-31 $0.0270 2020-07-30 2020-08-03 Monthly
2020-06-30 $0.0270 2020-06-29 2020-07-01 Monthly
2020-05-29 $0.0270 2020-05-28 2020-06-01 Monthly
2020-04-30 $0.0270 2020-04-29 2020-05-01 Monthly
2020-03-31 $0.0270 2020-03-30 2020-04-01 Monthly
2020-02-28 $0.0270 2020-02-27 2020-03-02 Monthly
2020-01-31 $0.0270 2020-01-30 2020-02-03 Monthly
2019-12-31 $0.0340 2019-12-30 2019-12-31 Monthly
2019-11-29 $0.0340 2019-11-27 2019-12-02 Monthly
2019-10-31 $0.0380 2019-10-30 2019-11-01 Monthly
2019-09-30 $0.0380 2019-09-27 2019-10-01 Monthly
2019-08-30 $0.0380 2019-08-29 2019-09-03 Monthly
2019-07-31 $0.0380 2019-07-30 2019-08-01 Monthly
2019-06-28 $0.0380 2019-06-27 2019-07-01 Monthly
2019-05-31 $0.0380 2019-05-30 2019-06-03 Monthly
2019-04-30 $0.0380 2019-04-29 2019-05-01 Monthly
2019-03-29 $0.0380 2019-03-28 2019-04-01 Monthly
2019-02-28 $0.0380 2019-02-27 2019-03-01 Monthly
2019-01-31 $0.0400 2019-01-30 2019-02-01 Monthly
2018-12-31 $0.0400 2018-12-28 2018-12-31 Monthly
2018-11-30 $0.0400 2018-11-29 2018-12-03 Monthly
2018-10-31 $0.0450 - - Monthly
2018-09-28 $0.0450 2018-09-27 2018-10-01 Monthly
2018-08-31 $0.0450 2018-08-30 2018-09-04 Monthly
2018-07-31 $0.0450 2018-07-30 2018-08-01 Monthly
2018-06-29 $0.0450 2018-06-28 2018-07-02 Monthly
2018-05-31 $0.0450 2018-05-30 2018-06-01 Monthly
2018-04-30 $0.0450 2018-04-27 2018-05-01 Monthly
2018-03-29 $0.0450 - - Monthly
2018-02-28 $0.0450 2018-02-27 2018-03-01 Monthly
2018-01-31 $0.0450 2018-01-30 2018-02-01 Monthly
2017-12-29 $0.0450 - - Monthly
2017-11-30 $0.0450 - - Monthly
2017-10-31 $0.0450 - - Monthly
2017-09-29 $0.0450 - - Monthly
2017-08-31 $0.0450 - - Monthly
2017-07-31 $0.0450 - - Monthly
2017-06-30 $0.0450 - - Monthly
2017-05-31 $0.0450 - - Monthly
2017-04-28 $0.0450 - - Monthly
2017-03-31 $0.0450 - - Monthly
2017-02-28 $0.0450 - - Monthly
2017-01-31 $0.0450 - - Monthly
2016-12-30 $0.0450 - - Monthly
2016-11-30 $0.0450 - - Monthly
2016-10-31 $0.0450 - - Monthly
2016-09-30 $0.0450 - - Monthly
2016-08-31 $0.0450 - - Monthly
2016-07-29 $0.0450 - - Monthly
2016-06-30 $0.0450 - - Monthly
2016-05-31 $0.0450 - - Monthly
2016-04-29 $0.0450 - - Monthly
2016-03-31 $0.0450 - - Monthly
2016-02-29 $0.0450 - - Monthly
2016-01-29 $0.0450 - - Monthly
2015-12-31 $0.0450 - - Monthly
2015-11-30 $0.0450 - - Monthly
2015-10-30 $0.0450 - - Monthly
2015-09-30 $0.0450 - - Monthly
2015-08-31 $0.0450 - - Monthly
2015-07-31 $0.0450 - - Monthly
2015-06-30 $0.0450 - - Monthly
2015-05-29 $0.0450 - - Monthly
2015-04-30 $0.0450 - - Monthly
2015-03-31 $0.0450 - - Monthly
2015-02-27 $0.0450 - - Monthly
2015-01-30 $0.0450 - - Monthly
2014-12-31 $0.0450 - - Monthly
2014-11-28 $0.0450 - - Monthly
2014-10-31 $0.0460 - - Monthly
2014-09-30 $0.0460 - - Monthly
2014-08-29 $0.0460 - - Monthly
2014-07-31 $0.0480 - - Monthly
2014-06-30 $0.0480 - - Monthly
2014-05-30 $0.0480 - - Monthly
2014-04-30 $0.0500 - - Monthly
2014-03-31 $0.0500 - - Monthly
2014-02-28 $0.0500 - - Monthly
2014-01-31 $0.0520 - - Monthly
2013-12-31 $0.0520 - - Monthly
2013-11-29 $0.0520 - - Monthly
2013-10-31 $0.0520 - - Monthly
2013-09-30 $0.0520 - - Monthly
2013-08-30 $0.0520 - - Monthly
2013-07-31 $0.0520 - - Monthly
2013-06-28 $0.0520 - - Monthly
2013-05-31 $0.0520 - - Monthly
2013-04-30 $0.0530 - - Monthly
2013-03-28 $0.0530 - - Monthly
2013-02-28 $0.0530 - - Monthly
2013-01-31 $0.0570 - - Monthly
2012-12-31 $0.0570 - - Monthly
2012-11-30 $0.0570 - - Monthly
2012-10-31 $0.0590 - - Monthly
2012-09-28 $0.0590 - - Monthly
2012-08-31 $0.0590 - - Monthly
2012-07-31 $0.0590 - - Monthly
2012-06-29 $0.0590 - - Monthly
2012-05-31 $0.0590 - - Monthly
2012-04-30 $0.0590 - - Monthly
2012-03-30 $0.0590 - - Monthly
2012-02-29 $0.0590 - - Monthly
2012-01-31 $0.0590 - - Monthly
2011-12-30 $0.0590 - - Monthly
2011-11-30 $0.0580 - - Monthly
2011-10-31 $0.0540 - - Monthly
2011-09-30 $0.0540 - - Monthly
2011-08-31 $0.0540 - - Monthly
2011-07-29 $0.0540 - - Monthly
2011-06-30 $0.0540 - - Monthly
2011-05-31 $0.0540 - - Monthly
2011-04-29 $0.0540 - - Monthly
2011-03-31 $0.0540 - - Monthly
2011-02-28 $0.0540 - - Monthly
2011-01-31 $0.0540 - - Monthly
2010-12-31 $0.0560 - - Monthly
2010-11-30 $0.0560 - - Monthly
2010-10-29 $0.0560 - - Monthly
2010-09-30 $0.0560 - - Monthly
2010-08-31 $0.0560 - - Monthly
2010-07-30 $0.0560 - - Monthly
2010-06-30 $0.0560 - - Monthly
2010-05-28 $0.0540 - - Monthly
2010-04-30 $0.0542 - - Monthly
2010-03-31 $0.0540 - - Monthly
2010-02-26 $0.0560 - - Monthly
2010-01-29 $0.0560 - - Monthly
2009-12-31 $0.0600 - - Monthly
2009-11-30 $0.0560 - - Monthly
2009-10-30 $0.0560 - - Monthly
2009-09-30 $0.0530 - - Monthly
2009-08-31 $0.0530 - - Monthly
2009-07-31 $0.0540 - - Monthly
2009-06-30 $0.0590 - - Monthly
2009-05-29 $0.0610 - - Monthly
2009-04-30 $0.0640 - - Monthly
2009-03-31 $0.0640 - - Monthly
2009-02-27 $0.0690 - - Monthly
2009-01-30 $0.0690 - - Monthly
2008-12-31 $0.0660 - - Monthly
2008-11-28 $0.0640 - - Monthly
2008-10-31 $0.0620 - - Monthly
2008-09-30 $0.0620 - - Monthly
2008-08-29 $0.0620 - - Monthly
2008-07-31 $0.0620 - - Monthly
2008-06-30 $0.0620 - - Monthly
2008-05-30 $0.0590 - - Monthly
2008-04-30 $0.0570 - - Monthly
2008-03-31 $0.0570 - - Monthly
2008-02-29 $0.0570 - - Monthly
2008-01-31 $0.0570 - - Monthly
2007-12-31 $0.0770 - - Monthly
2007-11-30 $0.0550 - - Monthly
2007-10-31 $0.0540 - - Monthly
2007-09-28 $0.0530 - - Monthly
2007-08-31 $0.0530 - - Monthly
2007-07-31 $0.0550 - - Monthly
2007-06-29 $0.0520 - - Monthly
2007-05-31 $0.0520 - - Monthly
2007-04-30 $0.0510 - - Monthly
2007-03-30 $0.0530 - - Monthly
2007-02-28 $0.0530 - - Monthly
2007-01-31 $0.0530 - - Monthly
2006-12-29 $0.0650 - - Monthly
2006-11-30 $0.0530 - - Monthly
2006-10-26 $0.0530 2006-10-25 2006-10-27 Monthly
2006-09-21 $0.0530 2006-09-20 2006-09-22 Monthly
2006-08-24 $0.0530 2006-08-23 2006-08-25 Monthly
2006-07-27 $0.0530 2006-07-26 2006-07-28 Monthly
2006-06-22 $0.0530 2006-06-21 2006-06-23 Monthly
2006-05-25 $0.0530 2006-05-24 2006-05-26 Monthly
2006-04-20 $0.0530 2006-04-19 2006-04-21 Monthly
2006-03-23 $0.0520 2006-03-22 2006-03-24 Monthly
2006-02-23 $0.0520 2006-02-22 2006-02-24 Monthly
2006-01-26 $0.0520 2006-01-25 2006-01-27 Monthly
2005-12-21 $0.0630 2005-12-20 2005-12-22 Monthly
2005-11-22 $0.0520 2005-11-21 2005-11-23 Monthly
2005-10-20 $0.0510 2005-10-19 2005-10-21 Monthly
2005-09-22 $0.0510 2005-09-21 2005-09-23 Monthly
2005-08-25 $0.0540 2005-08-24 2005-08-26 Monthly
2005-07-21 $0.0550 2005-07-20 2005-07-22 Monthly
2005-06-22 $0.0550 2005-06-21 2005-06-23 Monthly
2005-05-19 $0.0550 2005-05-18 2005-05-20 Monthly
2005-04-21 $0.0550 2005-04-20 2005-04-22 Monthly
2005-03-24 $0.0550 2005-03-23 2005-03-28 Monthly
2005-02-24 $0.0550 2005-02-23 2005-02-25 Monthly
2005-01-20 $0.0550 2005-01-19 2005-01-21 Monthly
2004-12-21 $0.0620 2004-12-20 2004-12-22 Monthly
2004-11-23 $0.0550 2004-11-22 2004-11-24 Monthly
2004-10-22 $0.0560 2004-10-21 2004-10-25 Monthly
2004-09-24 $0.0560 2004-09-23 2004-09-27 Monthly
2004-08-26 $0.0560 2004-08-25 2004-08-27 Monthly
2004-07-22 $0.0560 2004-07-21 2004-07-23 Monthly
2004-06-28 $0.0560 2004-06-25 2004-06-29 Monthly
2004-05-20 $0.0560 2004-05-19 2004-05-21 Monthly
2004-04-23 $0.0560 2004-04-22 2004-04-26 Monthly
2004-03-25 $0.0560 2004-03-24 2004-03-26 Monthly
2004-02-20 $0.0560 2004-02-19 2004-02-23 Monthly
2004-01-30 $0.0010 - - Monthly
2004-01-23 $0.0590 2004-01-22 2004-01-26 Monthly
2003-12-22 $0.0580 2003-12-19 2003-12-23 Monthly
2003-11-21 $0.0580 2003-11-20 2003-11-24 Monthly
2003-10-21 $0.0580 2003-10-20 2003-10-22 Monthly
2003-09-15 $0.0580 2003-09-12 2003-09-16 Monthly
2003-08-15 $0.0580 2003-08-14 2003-08-18 Monthly
2003-07-21 $0.0580 2003-07-18 2003-07-22 Monthly
2003-06-23 $0.0580 2003-06-20 2003-06-24 Monthly
2003-05-21 $0.0580 2003-05-20 2003-05-22 Monthly
2003-04-22 $0.0480 2003-04-21 2003-04-23 Monthly
2003-03-24 $0.0330 2003-03-21 2003-03-26 Monthly
2003-03-11 $0.0320 2003-03-10 2003-03-11 Other
2003-02-20 $0.0480 2003-02-19 2003-02-21 Monthly
2003-01-22 $0.0580 2003-01-21 2003-01-23 Monthly
2002-12-20 $0.0730 2002-12-19 2002-12-23 Monthly
2002-11-21 $0.0430 2002-11-20 2002-11-22 Monthly
2002-10-22 $0.0433 2002-10-21 2002-10-23 Monthly
2002-09-23 $0.0380 2002-09-20 2002-09-24 Monthly
2002-08-21 $0.0430 2002-08-20 2002-08-22 Monthly
2002-07-22 $0.0483 2002-07-19 2002-07-23 Monthly
2002-06-20 $0.0532 2002-06-19 2002-06-21 Monthly
2002-05-21 $0.0580 2002-05-20 2002-05-22 Monthly
2002-04-22 $0.0580 2002-04-19 2002-04-23 Monthly
2002-03-21 $0.0580 2002-03-20 2002-03-22 Monthly
2002-02-21 $0.0610 2002-02-20 2002-02-22 Monthly
2002-01-22 $0.0630 2002-01-18 2002-01-23 Monthly
2001-12-20 $0.0630 2001-12-19 2001-12-21 Monthly
2001-11-20 $0.0630 - - Monthly
2001-10-23 $0.0630 2001-10-22 2001-10-24 Monthly
2001-09-19 $0.0530 2001-09-18 2001-09-20 Monthly
2001-08-21 $0.0630 2001-08-20 2001-08-22 Monthly
2001-07-23 $0.0630 2001-07-20 2001-07-24 Monthly
2001-06-21 $0.0680 2001-06-20 2001-06-22 Monthly
2001-05-22 $0.0680 2001-05-21 2001-05-23 Monthly
2001-04-24 $0.0680 2001-04-23 2001-04-25 Monthly
2001-03-21 $0.0580 2001-03-20 2001-03-22 Monthly
2001-02-21 $0.0580 2001-02-20 2001-02-22 Monthly
2001-01-23 $0.0580 2001-01-22 2001-01-24 Monthly
2000-12-20 $0.0580 2000-12-19 2000-12-21 Monthly
2000-11-21 $0.0480 2000-11-20 2000-11-22 Monthly
2000-10-23 $0.0480 2000-10-20 2000-10-24 Monthly
2000-09-21 $0.0580 2000-09-20 2000-09-22 Monthly
2000-08-22 $0.0480 2000-08-21 2000-08-23 Monthly
2000-07-21 $0.0480 2000-07-20 2000-07-24 Monthly
2000-06-22 $0.0480 2000-06-21 2000-06-23 Monthly
2000-05-23 $0.0480 2000-05-22 2000-05-24 Monthly
2000-04-25 $0.0530 2000-04-24 2000-04-26 Monthly
2000-03-23 $0.0560 2000-03-22 2000-03-24 Monthly
2000-02-22 $0.0580 2000-02-18 2000-02-23 Monthly
2000-01-21 $0.0610 2000-01-20 2000-01-24 Monthly
1999-12-21 $0.0630 1999-12-20 1999-12-22 Monthly
1999-11-23 $0.0630 1999-11-22 1999-11-24 Monthly
1999-10-21 $0.0630 1999-10-20 1999-10-22 Monthly
1999-09-22 $0.0630 1999-09-21 1999-09-23 Monthly
1999-08-23 $0.0580 1999-08-20 1999-08-24 Monthly
1999-07-22 $0.0580 1999-07-21 1999-07-23 Monthly
1999-06-23 $0.0580 1999-06-22 1999-06-24 Monthly
1999-05-21 $0.0580 1999-05-20 1999-05-24 Monthly
1999-04-22 $0.0560 1999-04-21 1999-04-23 Monthly
1999-03-23 $0.0590 1999-03-22 1999-03-24 Monthly
1999-02-23 $0.0690 1999-02-22 1999-02-24 Monthly
1999-01-21 $0.0610 1999-01-20 1999-01-22 Monthly
1998-12-23 $0.0420 - - Monthly
1998-11-23 $0.0540 - - Monthly
1998-10-22 $0.0570 - - Monthly
1998-09-23 $0.0570 - - Monthly
1998-08-24 $0.0560 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.