Nuveen core plus impact fund NPCT.US Dividend Analysis
US StockFinancials
(No presentation for NPCT)
NPCT Dividend Score
3
24
15
Not for Holding
- AI analysis rates NPCT with a lower dividend score of 2.0.
- When the dividend rating was 2, the average dividend fill ratio was 73.19%, the average dividend yield was 12.89%, and the average ex-dividend period was 8.2 days.
- Compared to similar-rated companies, NPCT has a similar average dividend yield over the past 5 years.
NPCT Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
0%
Avg. Volatility
11.78%
Avg. Filling Rate
72.34%
Avg. Filling Days
5.87
Consequent Years
5
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
NPCT Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 7
$0.48 (Incl. Stock Dividend $0)
2024 Filling Days: 7
$1.28 (Incl. Stock Dividend $0)
2023 Filling Days: 9
$1.04 (Incl. Stock Dividend $0)
2022 Filling Days: 11
$1.24 (Incl. Stock Dividend $0)
2021 Filling Days: 4
$0.72 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.48 | 0 | 0.48 | 7 | 4.65% | 0.99 | 145% |
| 2024 | 1.28 | 0 | 1.28 | 7 | 13.06% | 0.71 | 201% |
| 2023 | 1.04 | 0 | 1.04 | 9 | 12.69% | 0.38 | 263% |
| 2022 | 1.24 | 0 | 1.24 | 11 | 13.29% | 0.38 | 326% |
| 2021 | 0.72 | 0 | 0.72 | 4 | 5.54% | - | - |