NPCT Dividend History
Nuveen Core Plus Impact Fund · every payment since 2021
As of Oct 17, 2026, Nuveen Core Plus Impact Fund (NPCT) has paid 65 dividends since 2021. The most recent was $0.0900 per share (ex-date Oct 15, 2026, paid Nov 2, 2026). Over the last 12 months NPCT paid $1.1520 across 12 payments, a trailing yield of 12.84%. The average of the last 3 regular payments is -3.2% versus the 3 before.
Latest dividend
$0.0900
Last ex-date
Oct 15, 2026
Paid, last 12 months
$1.15
Trailing yield
12.84%
Frequency
Monthly
Growth streak
2 yrs
Key facts: NPCT dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 65 dividend payments on record for Nuveen Core Plus Impact Fund (NPCT), going back to 2021.
- NPCT's most recent dividend was $0.0900 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026.
- In the 12 months to Oct 17, 2026, NPCT paid $1.15 per share in dividends across 12 payments, a trailing yield of 12.84%.
- NPCT's most recent dividend increase took effect with the Jun 14, 2024 ex-date, a 29.3% rise to $0.12 per share.
- NPCT's most recent dividend cut took effect with the Jun 15, 2026 ex-date, a 9.1% reduction to $0.0900 per share.
- NPCT paid $1.34 per share in dividends in calendar year 2025, up 4.5% from 2024.
Cite this page
SmarterDividends, "NPCT Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/NPCT/dividend-history
Dividends versus price, last 12 months
Paid out
10.79%
of price a year ago
Price change
-16.0%
$10.68 → $8.97
Approx. total return
-5.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NPCT dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
NPCT dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $0.9450 | — |
| 2025 | 12 | $1.3420 | +4.5% |
| 2024 | 12 | $1.2840 | +23.9% |
| 2023 | 12 | $1.0360 | -16.2% |
| 2022 | 12 | $1.2360 | +71.4% |
| 2021 | 7timing | $0.7210 | — |
Every NPCT dividend
2 raises · 4 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 15, 2026 | Nov 2, 2026 | $0.0900 | +0.0% | Unchanged |
| Sep 15, 2026 | Oct 1, 2026 | $0.0900 | +0.0% | Unchanged |
| Aug 14, 2026 | Sep 1, 2026 | $0.0900 | +0.0% | Unchanged |
| Jul 15, 2026 | Aug 3, 2026 | $0.0900 | +0.0% | Unchanged |
| Jun 15, 2026 | Jul 1, 2026 | $0.0900 | -9.1% | Cut |
| May 15, 2026 | Jun 1, 2026 | $0.0990 | +0.0% | Unchanged |
| Apr 15, 2026 | May 1, 2026 | $0.0990 | +0.0% | Unchanged |
| Mar 13, 2026 | Apr 1, 2026 | $0.0990 | +0.0% | Unchanged |
| Feb 13, 2026 | Mar 2, 2026 | $0.0990 | +0.0% | Unchanged |
| Jan 15, 2026 | Feb 2, 2026 | $0.0990 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 31, 2025 | $0.0990 | -8.3% | Cut |
| Nov 14, 2025 | Dec 1, 2025 | $0.1080 | +0.0% | Unchanged |
| Oct 15, 2025 | Nov 3, 2025 | $0.1080 | +0.0% | Unchanged |
| Sep 15, 2025 | Oct 1, 2025 | $0.1080 | +0.0% | Unchanged |
| Aug 15, 2025 | Sep 2, 2025 | $0.1080 | +0.0% | Unchanged |
| Jul 15, 2025 | Aug 1, 2025 | $0.1080 | +0.0% | Unchanged |
| Jun 13, 2025 | Jul 1, 2025 | $0.1080 | -9.2% | Cut |
| May 15, 2025 | Jun 2, 2025 | $0.1190 | +0.0% | Unchanged |
| Apr 15, 2025 | May 1, 2025 | $0.1190 | +0.0% | Unchanged |
| Mar 14, 2025 | Apr 1, 2025 | $0.1190 | +0.0% | Unchanged |
| Feb 14, 2025 | Mar 3, 2025 | $0.1190 | +0.0% | Unchanged |
| Jan 15, 2025 | Feb 3, 2025 | $0.1190 | +0.0% | Unchanged |
| Dec 13, 2024 | Dec 31, 2024 | $0.1190 | +0.0% | Unchanged |
| Nov 15, 2024 | Dec 2, 2024 | $0.1190 | +0.0% | Unchanged |
| Oct 15, 2024 | Nov 1, 2024 | $0.1190 | +0.0% | Unchanged |
| Sep 13, 2024 | Oct 1, 2024 | $0.1190 | +0.0% | Unchanged |
| Aug 15, 2024 | Sep 3, 2024 | $0.1190 | +0.0% | Unchanged |
| Jul 15, 2024 | Aug 1, 2024 | $0.1190 | +0.0% | Unchanged |
| Jun 14, 2024 | Jul 1, 2024 | $0.1190 | +29.3% | Raise |
| May 14, 2024 | Jun 3, 2024 | $0.0920 | +0.0% | Unchanged |
| Apr 12, 2024 | May 1, 2024 | $0.0920 | +0.0% | Unchanged |
| Mar 14, 2024 | Apr 1, 2024 | $0.0920 | +0.0% | Unchanged |
| Feb 14, 2024 | Mar 1, 2024 | $0.0920 | +10.8% | Raise |
| Jan 11, 2024 | Feb 1, 2024 | $0.0830 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 29, 2023 | $0.0830 | +0.0% | Unchanged |
| Nov 14, 2023 | Dec 1, 2023 | $0.0830 | +0.0% | Unchanged |
| Oct 12, 2023 | Nov 1, 2023 | $0.0830 | +0.0% | Unchanged |
| Sep 14, 2023 | Oct 2, 2023 | $0.0830 | +0.0% | Unchanged |
| Aug 14, 2023 | Sep 1, 2023 | $0.0830 | +0.0% | Unchanged |
| Jul 13, 2023 | Aug 1, 2023 | $0.0830 | +0.0% | Unchanged |
| Jun 14, 2023 | Jul 3, 2023 | $0.0830 | +0.0% | Unchanged |
| May 12, 2023 | Jun 1, 2023 | $0.0830 | +0.0% | Unchanged |
| Apr 13, 2023 | May 1, 2023 | $0.0830 | +0.0% | Unchanged |
| Mar 14, 2023 | Apr 3, 2023 | $0.0830 | -19.4% | Cut |
| Feb 14, 2023 | Mar 1, 2023 | $0.1030 | +0.0% | Unchanged |
| Jan 12, 2023 | Feb 1, 2023 | $0.1030 | +0.0% | Unchanged |
| Dec 14, 2022 | Dec 30, 2022 | $0.1030 | +0.0% | Unchanged |
| Nov 14, 2022 | Dec 1, 2022 | $0.1030 | +0.0% | Unchanged |
| Oct 13, 2022 | Nov 1, 2022 | $0.1030 | +0.0% | Unchanged |
| Sep 14, 2022 | Oct 3, 2022 | $0.1030 | +0.0% | Unchanged |
| Aug 12, 2022 | Sep 1, 2022 | $0.1030 | +0.0% | Unchanged |
| Jul 14, 2022 | Aug 1, 2022 | $0.1030 | +0.0% | Unchanged |
| Jun 14, 2022 | Jul 1, 2022 | $0.1030 | +0.0% | Unchanged |
| May 12, 2022 | Jun 1, 2022 | $0.1030 | +0.0% | Unchanged |
| Apr 13, 2022 | May 2, 2022 | $0.1030 | +0.0% | Unchanged |
| Mar 14, 2022 | Apr 1, 2022 | $0.1030 | +0.0% | Unchanged |
| Feb 14, 2022 | Mar 1, 2022 | $0.1030 | +0.0% | Unchanged |
| Jan 13, 2022 | Feb 1, 2022 | $0.1030 | +0.0% | Unchanged |
| Dec 14, 2021 | Dec 31, 2021 | $0.1030 | +0.0% | Unchanged |
| Nov 12, 2021 | Dec 1, 2021 | $0.1030 | +0.0% | Unchanged |
| Oct 14, 2021 | Nov 1, 2021 | $0.1030 | +0.0% | Unchanged |
| Sep 14, 2021 | Oct 1, 2021 | $0.1030 | +0.0% | Unchanged |
| Aug 12, 2021 | Sep 1, 2021 | $0.1030 | +0.0% | Unchanged |
| Jul 14, 2021 | Aug 2, 2021 | $0.1030 | +0.0% | Unchanged |
| Jun 14, 2021 | Jul 1, 2021 | $0.1030 | — | First |
NPCT dividend history — FAQ
How much is NPCT's dividend?
As of Oct 17, 2026, NPCT's most recent dividend was $0.0900 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026. Over the last 12 months it paid $1.1520 per share across 12 payments, a trailing yield of 12.84%.
How often does NPCT pay a dividend?
Nuveen Core Plus Impact Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is NPCT's next dividend?
NPCT's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has NPCT ever cut its dividend?
Yes. Our payment-by-payment record shows 4 regular payments lower than the one before it; the most recent annual reduction was in 2025.
How much did NPCT pay in dividends in 2025?
NPCT paid $1.3420 per share across 12 payments in 2025, up 4.5% from 2024.
What was NPCT's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, NPCT paid $1.1520 per share, 10.79% of its price a year earlier, while its price moved -16.0%. That is an approximate total return of -5.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NPCT