Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Nuveen Core Plus Impact Fund (NPCT) — Dividend Profile
Finance·Investment Managers
6y payment streak2y growth streakActiveMonthly
Forward Yield
11.66%
@ $10.19
TTM Yield
12.16%
Forward Annual
$1.19
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0990
Ex 2026-05-15
3y CAGR
-19.6%
5y CAGR
-4.3%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-12-15.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.3%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (57)
Ex-Date▼AmountFrequencyPay DateType
2026-05-15$0.0990Monthly2026-06-01recurring
2026-04-15$0.0990Monthly2026-05-01recurring
2026-03-13$0.0990Monthly2026-04-01recurring
2026-02-13$0.0990Monthly2026-03-02recurring
2026-01-15$0.0990Monthly2026-02-02recurring
2025-12-15$0.0990Monthly2025-12-31recurring
2025-11-14$0.1075Monthly2025-12-01recurring
2025-10-15$0.1075Monthly2025-11-03recurring
2025-09-15$0.1075Monthly2025-10-01recurring
2025-08-15$0.1075Monthly2025-09-02recurring
2025-07-15$0.1075Monthly2025-08-01recurring
2025-06-13$0.1075Monthly2025-07-01recurring
2025-05-15$0.1190Monthly2025-06-02recurring
2025-04-15$0.1190Monthly2025-05-01recurring
2025-03-14$0.1190Monthly2025-04-01recurring
2025-02-14$0.1190Monthly2025-03-03recurring
2025-01-15$0.1190Monthly2025-02-03recurring
2024-12-13$0.1190Monthly2024-12-31recurring
2024-11-15$0.1190Monthly2024-12-02recurring
2024-10-15$0.1190Monthly2024-11-01recurring
2024-09-13$0.1190Monthly2024-10-01recurring
2024-08-15$0.1190Monthly2024-09-03recurring
2024-07-15$0.1190Monthly2024-08-01recurring
2024-06-14$0.1190Monthly2024-07-01recurring
2024-05-14$0.0915Monthly2024-06-03recurring
2024-04-12$0.0915Monthly2024-05-01recurring
2024-03-14$0.0915Monthly2024-04-01recurring
2024-02-14$0.0915Monthly2024-03-01recurring
2024-01-11$0.0830Monthly2024-02-01recurring
2023-12-14$0.0830Monthly2023-12-29recurring
2023-11-14$0.0830Monthly2023-12-01recurring
2023-10-12$0.0830Monthly2023-11-01recurring
2023-09-14$0.0830Monthly2023-10-02recurring
2023-08-14$0.0830Monthly2023-09-01recurring
2023-07-13$0.0830Monthly2023-08-01recurring
2023-05-12$0.0830Monthly2023-06-01recurring
2023-04-13$0.0830Monthly2023-05-01recurring
2023-03-14$0.0830Monthly2023-04-03recurring
2023-02-14$0.1030Monthly2023-03-01recurring
2023-01-12$0.1030Monthly2023-02-01recurring
2022-12-14$0.1030Monthly2022-12-30recurring
2022-11-14$0.1030Monthly2022-12-01recurring
2022-10-13$0.1030Monthly2022-11-01recurring
2022-08-12$0.1030Monthly2022-09-01recurring
2022-07-14$0.1030Monthly2022-08-01recurring
2022-06-14$0.1030Monthly2022-07-01recurring
2022-05-12$0.1030Monthly2022-06-01recurring
2022-04-13$0.1030Monthly2022-05-02recurring
2022-03-14$0.1030Monthly2022-04-01recurring
2022-02-14$0.1030Monthly2022-03-01recurring
2022-01-13$0.1030Monthly2022-02-01recurring
2021-11-12$0.1030Monthly2021-12-01recurring
2021-10-14$0.1030Monthly2021-11-01recurring
2021-09-14$0.1030Monthly2021-10-01recurring
2021-08-12$0.1030Monthly2021-09-01recurring
2021-07-14$0.1030Monthly2021-08-02recurring
2021-06-14$0.1030Monthly2021-07-01recurring
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