US · USD
NHYAX
Nuveen Enhanced High Yield Municipal Bond Fund
- Day's range
- $6.50 – $6.50
- 52-week range
- $6.36 – $7.07
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See how NHYAX weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNHYAX in numbers
- Dividend yield (12m)
- 6.40%
The 12-month dividend yield of NHYAX is 6.40%, above its 5-year average of 4.66%.
NHYAX price history
NHYAX risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months |
|---|---|---|
| Return | -6.41% | +18.20% |
| Volatility (annualized) | 7.42% | 8.78% |
| Largest drawdown | -9.17% | -10.96% |
| Positive months | 5/12 | 21/36 |
How much did investing in NHYAX return?
$1,000.00 invested on 08/01/2022 would be worth $1,066.09 today.
- Value today in NHYAX
- $1,066.09
- Return over the period
- +6.61%
- Return per year
- +1.55%
- In the S&P 500
- $1,976.97
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is NHYAX's fair price?
Two classic value formulas, with today's numbers. The current price is $6.42.
- Graham's fair price
- —
- NHYAX's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $5.70
- 11.21% below the price
$0.34 (4-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does NHYAX pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/30/2026 | 11/02/2026 | $0.04 |
Dividend yield per year
- 2.39%2022
- 5.59%2023
- 4.93%2024
- 5.72%2025
- 4.75%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/01/2026 | $0.04 |
| Dividend | 08/31/2026 | 09/01/2026 | $0.04 |
| Dividend | 07/31/2026 | 08/03/2026 | $0.03 |
| Dividend | 06/30/2026 | 07/01/2026 | $0.03 |
| Dividend | 05/29/2026 | 06/01/2026 | $0.03 |
| Dividend | 04/30/2026 | 05/01/2026 | $0.03 |
| Dividend | 03/31/2026 | 04/01/2026 | $0.03 |
| Dividend | 02/26/2026 | 03/02/2026 | $0.03 |
| Dividend | 01/29/2026 | 02/02/2026 | $0.03 |
| Dividend | 12/30/2025 | 12/31/2025 | $0.03 |
| Dividend | 11/28/2025 | 12/01/2025 | $0.03 |
| Dividend | 10/31/2025 | 11/03/2025 | $0.03 |
See all 58 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2025 | 10/01/2025 | $0.03 |
| Dividend | 09/01/2025 | 09/02/2025 | $0.03 |
| Dividend | 07/31/2025 | 08/01/2025 | $0.03 |
| Dividend | 06/30/2025 | 07/01/2025 | $0.03 |
| Dividend | 05/30/2025 | 06/02/2025 | $0.03 |
| Dividend | 04/30/2025 | 05/01/2025 | $0.03 |
| Dividend | 03/31/2025 | 04/01/2025 | $0.03 |
| Dividend | 02/28/2025 | 03/03/2025 | $0.03 |
| Dividend | 01/31/2025 | 02/03/2025 | $0.03 |
| Dividend | 12/30/2024 | 12/31/2024 | $0.03 |
| Dividend | 12/05/2024 | 12/09/2024 | $0.01 |
| Dividend | 11/29/2024 | 12/02/2024 | $0.03 |
| Dividend | 10/31/2024 | 11/01/2024 | $0.03 |
| Dividend | 09/30/2024 | 10/01/2024 | $0.03 |
| Dividend | 09/02/2024 | 09/03/2024 | $0.03 |
| Dividend | 07/31/2024 | 08/01/2024 | $0.03 |
| Dividend | 06/28/2024 | 07/01/2024 | $0.03 |
| Dividend | 05/31/2024 | 06/03/2024 | $0.00 |
| Dividend | 04/30/2024 | 05/01/2024 | $0.03 |
| Dividend | 03/29/2024 | 04/01/2024 | $0.03 |
| Dividend | 02/29/2024 | 03/01/2024 | $0.03 |
| Dividend | 01/31/2024 | 02/01/2024 | $0.03 |
| Dividend | 12/28/2023 | 12/29/2023 | $0.03 |
| Dividend | 11/30/2023 | 12/01/2023 | $0.03 |
| Dividend | 10/31/2023 | 11/01/2023 | $0.03 |
| Dividend | 09/29/2023 | 10/02/2023 | $0.03 |
| Dividend | 08/31/2023 | 09/01/2023 | $0.03 |
| Dividend | 07/31/2023 | 08/01/2023 | $0.03 |
| Dividend | 06/30/2023 | 07/03/2023 | $0.03 |
| Dividend | 05/31/2023 | 06/01/2023 | $0.03 |
| Dividend | 04/28/2023 | 05/01/2023 | $0.03 |
| Dividend | 03/31/2023 | 04/03/2023 | $0.03 |
| Dividend | 02/28/2023 | 03/01/2023 | $0.03 |
| Dividend | 01/31/2023 | 02/01/2023 | $0.03 |
| Dividend | 12/29/2022 | 12/30/2022 | $0.03 |
| Dividend | 11/30/2022 | 12/01/2022 | $0.03 |
| Dividend | 10/31/2022 | 11/01/2022 | $0.03 |
| Dividend | 09/30/2022 | 10/03/2022 | $0.03 |
| Dividend | 08/31/2022 | 09/01/2022 | $0.03 |
| Dividend | 05/30/2024 | — | $0.03 |
| Dividend | 06/27/2024 | — | $0.07 |
| Dividend | 07/30/2024 | — | $0.07 |
| Dividend | 08/29/2024 | — | $0.07 |
| Dividend | 09/27/2024 | — | $0.07 |
| Dividend | 10/30/2024 | — | $0.07 |
| Dividend | 11/28/2024 | — | $0.07 |
Questions about NHYAX
How much is NHYAX today?
NHYAX is at $6.42 (-1.38% on the day), last traded on 10/07/2026.
How much did NHYAX pay in dividends in 2025?
NHYAX paid $0.41 per share in 2025, a dividend yield of 5.72%.
When is the next NHYAX dividend?
The next announced payment is $0.04 per share on 11/02/2026.
How much did NHYAX return in 12 months?
NHYAX returned -6.41% in 12 months, with annualized volatility of 7.42% and a largest drawdown of -9.17%.