NPCT Dividend History
Nuveen Core Plus Impact Fund · every payment since 2021
Nuveen Core Plus Impact Fund (NPCT) has paid 64 dividends since 2021. The most recent was $0.0900 per share (ex-date Sep 15, 2026). Over the last 12 months NPCT paid $1.1700 across 12 payments, a trailing yield of 12.41%. The average of the last 3 regular payments is -6.3% versus the 3 before.
Latest dividend
$0.0900
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.17
Trailing yield
12.41%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
10.85%
of price a year ago
Price change
-12.5%
$10.78 → $9.43
Approx. total return
-1.7%
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 | 9 | $0.8550 | — |
| 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 |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0900 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0900 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0900 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0900 | -9.1% | Cut |
| May 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.0990 | -8.3% | Cut |
| Nov 14, 2025 | — | $0.1080 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1080 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.1080 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.1080 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.1080 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.1080 | -9.2% | Cut |
| May 15, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Dec 13, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.1190 | +29.3% | Raise |
| May 14, 2024 | — | $0.0920 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.0920 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0920 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.0920 | +10.8% | Raise |
| Jan 11, 2024 | — | $0.0830 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.0830 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.0830 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.0830 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.0830 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.0830 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.0830 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.0830 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.0830 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.0830 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.0830 | -19.4% | Cut |
| Feb 14, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.1030 | +0.0% | Unchanged |
| May 12, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.1030 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.1030 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.1030 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.1030 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.1030 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.1030 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.1030 | — | First |
NPCT dividend history — FAQ
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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