Nuveen Flexible Income Fund Class I

NWQIXNASDAQFinancial Services● Active

$20.18

+$0.00(+0.00%)

Market Cap$822047738

P/E Ratio—

52W High$20.3

52W Low$18.78

Avg Volume0

Open$20.18

Beta0.83

Overview

Nuveen Flexible Income Fund Class I (NWQIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · NWQIX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield5.55%TTM

Annual Payout$1.0080per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0840 vs $0.0840 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-20 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0840per share

Ex-Dividend DateJun 30, 2026-20 days agoMust hold before this date

Record DateJun 29, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Jul 30, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 30, 2026$0.0840Jun 29, 2026Jul 1, 2026+0.0%

May 29, 2026$0.0840May 28, 2026Jun 1, 2026+0.0%

Apr 30, 2026$0.0840Apr 29, 2026May 1, 2026+0.0%

Mar 31, 2026$0.0840Mar 30, 2026Apr 1, 2026+0.0%

Feb 27, 2026$0.0840Feb 26, 2026Mar 2, 2026+0.0%

Jan 30, 2026$0.0840Jan 29, 2026Feb 2, 2026+0.0%

Dec 31, 2025$0.0840Dec 29, 2025Dec 31, 2025+0.0%

Nov 28, 2025$0.0840Nov 26, 2025Dec 1, 2025+0.0%

Oct 31, 2025$0.0840Oct 30, 2025Nov 3, 2025+0.0%

Sep 30, 2025$0.0840Sep 29, 2025Oct 1, 2025+0.0%

Aug 29, 2025$0.0840Aug 28, 2025Sep 2, 2025+0.0%

Jul 31, 2025$0.0840Jul 30, 2025Aug 1, 2025+0.0%

Jun 30, 2025$0.0840Jun 27, 2025Jul 1, 2025+0.0%

May 30, 2025$0.0840May 29, 2025Jun 2, 2025+0.0%

Apr 30, 2025$0.0840Apr 29, 2025May 1, 2025+0.0%

Mar 31, 2025$0.0840Mar 28, 2025Apr 1, 2025+0.0%

Feb 28, 2025$0.0840Feb 27, 2025Mar 3, 2025+4.3%

Jan 31, 2025$0.0805Jan 30, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in NWQIX

$555/ year

5.55% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Nuveen Flexible Income Fund Class I (NWQIX) currently pays a Monthly dividend of $$0.0840 per share, with an annual payout of $1.0080 and a dividend yield of 5.55%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 30, 2026. Investors who held NWQIX shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Nuveen Flexible Income Fund Class I pays $$0.0840 per share each month, totaling approximately $1.0080 per share annually. The current dividend yield is 5.55%.

NWQIX dividendNWQIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.