NWPIX Dividend History NMFQS:NWPIX
Foreign Small/Mid Blend | Nuveen
$21.42
↓
$-0.09 (-0.42%)
Last Updated: Feb 17, 2026
NWPIX fund offers investors an annual dividend of $1.50 per share, representing a current yield of 1.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
NWPIX Dividend Overview
Current Yield
1.67%
Average
Annual Distribution
$1.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
67.56%
Year over Year
Recent Payment
$0.5770
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.5770 | - | - | Annual |
| 2023-12-28 | $0.3690 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0220 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.5350 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-12-15 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.2970 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.4990 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.1010 | 2018-12-27 | 2018-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.