Nuveen California High Yield Municipal Bond Fund Class I (NCHRX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
7. 77
+0.01
+0.1289%
$
- Market Cap
0.25% Div Yield
0 Volume
$ 7.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2025 | $0.03 | 1 Jul 2025 | 27 Jun 2025 | - | Monthly |
| | 30 May 2025 | $0.03 | 2 Jun 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.03 | 1 May 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 1 Apr 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.03 | 3 Mar 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.03 | 3 Feb 2025 | 30 Jan 2025 | - | Monthly |
| | 30 Dec 2024 | $0.03 | 31 Dec 2024 | 27 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.03 | 2 Dec 2024 | 28 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.03 | 1 Nov 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.03 | 1 Oct 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.03 | 3 Sep 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.03 | 1 Aug 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.03 | 1 Jul 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.03 | 3 Jun 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.03 | 1 May 2024 | 29 Apr 2024 | - | Monthly |
| | 29 Mar 2024 | $0.03 | 1 Apr 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.03 | 1 Mar 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.03 | 1 Feb 2024 | 30 Jan 2024 | - | Monthly |
| | 28 Dec 2023 | $0.03 | 29 Dec 2023 | 27 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.03 | 1 Dec 2023 | 29 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.03 | 1 Nov 2023 | 30 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.03 | 2 Oct 2023 | 28 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.03 | 1 Sep 2023 | 30 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.03 | 1 Aug 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.03 | 3 Jul 2023 | 29 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.03 | 1 Jun 2023 | 30 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.03 | 1 May 2023 | 27 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.03 | 3 Apr 2023 | 30 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.03 | 1 Mar 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.03 | 1 Feb 2023 | 30 Jan 2023 | - | Monthly |
| | 29 Dec 2022 | $0.03 | 30 Dec 2022 | 28 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.03 | 1 Dec 2022 | 29 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.03 | 1 Nov 2022 | 28 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.03 | 3 Oct 2022 | 29 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.03 | 1 Sep 2022 | 30 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.03 | 1 Aug 2022 | 28 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.03 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Monthly |
| | 31 May 2022 | $0.03 | 1 Jun 2022 | 30 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.03 | 2 May 2022 | 28 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.03 | 1 Apr 2022 | 30 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.03 | 1 Mar 2022 | 25 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.03 | 1 Feb 2022 | 29 Jan 2022 | - | Monthly |
| | 30 Dec 2021 | $0.03 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Monthly |
| | 30 Nov 2021 | $0.03 | 1 Dec 2021 | 29 Nov 2021 | 30 Nov 2021 | Monthly |
| | 30 Oct 2021 | $0.03 | 1 Nov 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.03 | 1 Oct 2021 | 29 Sep 2021 | - | Monthly |
| | 30 Jul 2021 | $0.03 | 2 Aug 2021 | 29 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.03 | 1 Jul 2021 | 29 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.03 | 1 Jun 2021 | 27 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.03 | 3 May 2021 | 29 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.03 | 1 Apr 2021 | 30 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.03 | 1 Mar 2021 | 25 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.03 | 1 Feb 2021 | 28 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.03 | 31 Dec 2020 | 30 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.03 | 1 Dec 2020 | 27 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.03 | 2 Nov 2020 | 29 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.03 | 1 Oct 2020 | 29 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.03 | 1 Sep 2020 | 28 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.03 | 3 Aug 2020 | 30 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.03 | 1 Jul 2020 | 29 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.03 | 1 Jun 2020 | 28 May 2020 | 29 May 2020 | Monthly |
| | 30 Apr 2020 | $0.03 | 1 May 2020 | 29 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.03 | 1 Apr 2020 | 30 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.03 | 2 Mar 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.03 | 3 Feb 2020 | 30 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.03 | 31 Dec 2019 | 30 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.03 | 2 Dec 2019 | 27 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.03 | 1 Nov 2019 | 30 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.03 | 1 Oct 2019 | 27 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 3 Sep 2019 | 29 Aug 2019 | 1 Aug 2019 | Monthly |
| | 31 Jul 2019 | $0.03 | 1 Aug 2019 | 30 Jul 2019 | 29 Jun 2019 | Monthly |
| | 28 Jun 2019 | $0.03 | 1 Jul 2019 | 27 Jun 2019 | 31 May 2019 | Monthly |
| | 31 May 2019 | $0.03 | 3 Jun 2019 | 30 May 2019 | 30 Apr 2019 | Monthly |
| | 30 Apr 2019 | $0.03 | 1 May 2019 | 29 Apr 2019 | 30 Mar 2019 | Monthly |
| | 29 Mar 2019 | $0.03 | 1 Apr 2019 | 28 Mar 2019 | 28 Feb 2019 | Monthly |
| | 28 Feb 2019 | $0.03 | 1 Mar 2019 | 27 Feb 2019 | 31 Jan 2019 | Monthly |
| | 31 Jan 2019 | $0.03 | 1 Feb 2019 | 30 Jan 2019 | 31 Jan 2019 | Monthly |
| | 31 Dec 2018 | $0.03 | 31 Dec 2018 | 28 Dec 2018 | 3 Dec 2018 | Monthly |
| | 30 Nov 2018 | $0.03 | 3 Dec 2018 | 29 Nov 2018 | 2 Nov 2018 | Monthly |
| | 31 Oct 2018 | $0.03 | 1 Nov 2018 | 30 Oct 2018 | 1 Nov 2018 | Monthly |
| | 28 Sep 2018 | $0.03 | 1 Oct 2018 | 27 Sep 2018 | 3 Sep 2018 | Monthly |
| | 31 Aug 2018 | $0.03 | 4 Sep 2018 | 30 Aug 2018 | 2 Aug 2018 | Monthly |
| | 31 Jul 2018 | $0.03 | 1 Aug 2018 | 30 Jul 2018 | 3 Jul 2018 | Monthly |
| | 29 Jun 2018 | $0.03 | 2 Jul 2018 | 28 Jun 2018 | 2 Jun 2018 | Monthly |
| | 31 May 2018 | $0.03 | 1 Jun 2018 | 30 May 2018 | 2 May 2018 | Monthly |
| | 30 Apr 2018 | $0.03 | 1 May 2018 | 27 Apr 2018 | 2 Apr 2018 | Monthly |
| | 29 Mar 2018 | $0.03 | 2 Apr 2018 | 28 Mar 2018 | 2 Apr 2018 | Monthly |
| | 28 Feb 2018 | $0.03 | 1 Mar 2018 | 27 Feb 2018 | 2 Feb 2018 | Monthly |
| | 31 Jan 2018 | $0.03 | 1 Feb 2018 | 30 Jan 2018 | 12 Jan 2018 | Monthly |
| | 15 Nov 2017 | $0 | 16 Nov 2017 | 14 Nov 2017 | 15 Nov 2017 | Other |
| | 15 Nov 2016 | $0 | 16 Nov 2016 | 14 Nov 2016 | - | Other |
| | 31 Mar 2010 | $0.04 | 1 Apr 2010 | 30 Mar 2010 | - | Monthly |
| | 26 Feb 2010 | $0.04 | 1 Mar 2010 | 25 Feb 2010 | - | Monthly |
| | 29 Jan 2010 | $0.04 | 1 Feb 2010 | 28 Jan 2010 | - | Monthly |
| | 24 Dec 2009 | $0.04 | 28 Dec 2009 | 23 Dec 2009 | - | Monthly |
| | 30 Nov 2009 | $0.04 | 1 Dec 2009 | 27 Nov 2009 | - | Monthly |
| | 30 Oct 2009 | $0.04 | 2 Nov 2009 | 29 Oct 2009 | - | Monthly |
| | 30 Sep 2009 | $0.04 | 1 Oct 2009 | 29 Sep 2009 | - | Monthly |
| | 31 Aug 2009 | $0.04 | 1 Sep 2009 | 28 Aug 2009 | - | Monthly |
| | 31 Jul 2009 | $0.04 | 3 Aug 2009 | 30 Jul 2009 | - | Monthly |
| | 30 Jun 2009 | $0.04 | 1 Jul 2009 | 29 Jun 2009 | - | Monthly |
| | 29 May 2009 | $0.04 | 1 Jun 2009 | 28 May 2009 | - | Monthly |
| | 30 Apr 2009 | $0.04 | 1 May 2009 | 29 Apr 2009 | - | Other |
| | 31 Mar 2009 | $0.04 | 1 Apr 2009 | 30 Mar 2009 | - | Other |
| | 27 Feb 2009 | $0.04 | 2 Mar 2009 | 26 Feb 2009 | - | Other |
| | 30 Jan 2009 | $0.04 | 2 Feb 2009 | 29 Jan 2009 | - | Other |
| | 24 Dec 2008 | $0.04 | 26 Dec 2008 | 23 Dec 2008 | - | Other |
| | 28 Nov 2008 | $0.04 | 1 Dec 2008 | 26 Nov 2008 | - | Monthly |
| | 31 Oct 2008 | $0.04 | 3 Nov 2008 | 30 Oct 2008 | - | Monthly |
| | 30 Sep 2008 | $0.04 | 1 Oct 2008 | 29 Sep 2008 | - | Monthly |
| | 29 Aug 2008 | $0.04 | 2 Sep 2008 | 28 Aug 2008 | - | Monthly |
| | 31 Jul 2008 | $0.04 | 1 Aug 2008 | 30 Jul 2008 | - | Monthly |
| | 30 Jun 2008 | $0.04 | 1 Jul 2008 | 27 Jun 2008 | - | Monthly |
| | 30 May 2008 | $0.04 | 2 Jun 2008 | 29 May 2008 | - | Monthly |
| | 30 Apr 2008 | $0.04 | 1 May 2008 | 29 Apr 2008 | - | Monthly |
| | 31 Mar 2008 | $0.04 | 1 Apr 2008 | 28 Mar 2008 | - | Monthly |
| | 29 Feb 2008 | $0.04 | 3 Mar 2008 | 28 Feb 2008 | - | Monthly |
| | 31 Jan 2008 | $0.04 | 1 Feb 2008 | 30 Jan 2008 | - | Monthly |
| | 24 Dec 2007 | $0.04 | 27 Dec 2007 | 21 Dec 2007 | - | Monthly |
| | 29 Nov 2007 | $0.04 | 3 Dec 2007 | 28 Nov 2007 | - | Monthly |
| | 12 Nov 2007 | $0 | 13 Nov 2007 | 9 Nov 2007 | - | Other |
| | 10 Oct 2007 | $0.04 | 1 Nov 2007 | 9 Oct 2007 | - | Monthly |
| | 10 Sep 2007 | $0.04 | 1 Oct 2007 | 7 Sep 2007 | - | Monthly |
| | 10 Aug 2007 | $0.04 | 4 Sep 2007 | 9 Aug 2007 | - | Monthly |
| | 10 Jul 2007 | $0.04 | 1 Aug 2007 | 9 Jul 2007 | - | Monthly |
| | 11 Jun 2007 | $0.04 | 2 Jul 2007 | 8 Jun 2007 | - | Monthly |
| | 10 May 2007 | $0.04 | 1 Jun 2007 | 9 May 2007 | - | Monthly |
| | 10 Apr 2007 | $0.04 | 1 May 2007 | 9 Apr 2007 | - | Monthly |
| | 12 Feb 2007 | $0.04 | 1 Mar 2007 | 9 Feb 2007 | - | Monthly |
| | 10 Jan 2007 | $0.04 | 1 Feb 2007 | 9 Jan 2007 | - | Monthly |
| | 11 Dec 2006 | $0.04 | 27 Dec 2006 | 8 Dec 2006 | - | Monthly |
| | 10 Nov 2006 | $0.04 | 1 Dec 2006 | 9 Nov 2006 | - | Monthly |
| | 10 Oct 2006 | $0.04 | 1 Nov 2006 | 9 Oct 2006 | - | Monthly |
| | 11 Sep 2006 | $0.04 | 2 Oct 2006 | 8 Sep 2006 | - | Monthly |
| | 10 Aug 2006 | $0.04 | 1 Sep 2006 | 9 Aug 2006 | - | Monthly |
| | 10 Jul 2006 | $0.04 | 1 Aug 2006 | 7 Jul 2006 | - | Monthly |
| | 10 May 2006 | $0.04 | 1 Jun 2006 | 9 May 2006 | - | Other |
NCHRX Dividend FAQ
What is the dividend yield?
The current dividend yield for NCHRX is 0.25%, based on the most recent dividend payment and the current stock price of $7.77 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Nuveen California High Yield Municipal Bond Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.03 per share on 2025-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -1.14%, reflecting the NCHRX's commitment to rewarding shareholders.
How can I track NCHRX dividends?
You can easily track NCHRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
