US · USD
NHYEX
Nuveen Enhanced High Yield Municipal Bond Fund
- Day's range
- $6.41 – $6.41
- 52-week range
- $6.36 – $7.06
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See how NHYEX weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNHYEX in numbers
- Dividend yield (12m)
- 6.15%
The 12-month dividend yield of NHYEX is 6.15%, above its 5-year average of 4.32%.
NHYEX price history
NHYEX risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -6.60% | +14.43% | -19.58% |
| Volatility (annualized) | 7.44% | 8.67% | 12.18% |
| Largest drawdown | -9.25% | -11.30% | -31.60% |
| Positive months | 5/12 | 21/36 | 30/60 |
How much did investing in NHYEX return?
$1,000.00 invested on 10/01/2021 would be worth $804.19 today.
- Value today in NHYEX
- $804.19
- Return over the period
- -19.58%
- Return per year
- -4.27%
- In the S&P 500
- $1,697.78
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is NHYEX's fair price?
Two classic value formulas, with today's numbers. The current price is $6.41.
- Graham's fair price
- —
- NHYEX'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
- $5.35
- 16.51% below the price
$0.32 (5-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 NHYEX pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/30/2026 | 11/02/2026 | $0.03 |
Dividend yield per year
- 0.98%2021
- 5.08%2022
- 5.42%2023
- 4.71%2024
- 5.44%2025
- 4.63%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/01/2026 | $0.03 |
| Dividend | 08/31/2026 | 09/01/2026 | $0.03 |
| 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 64 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 | $0.04 |
| 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 | 07/29/2022 | 08/01/2022 | $0.03 |
| Dividend | 06/30/2022 | 07/01/2022 | $0.03 |
| Dividend | 05/31/2022 | 06/01/2022 | $0.03 |
| Dividend | 04/29/2022 | 05/02/2022 | $0.03 |
| Dividend | 03/31/2022 | 04/01/2022 | $0.03 |
| Dividend | 02/28/2022 | 03/01/2022 | $0.03 |
| Dividend | 01/31/2022 | 02/01/2022 | $0.03 |
| Dividend | 12/30/2021 | 12/31/2021 | $0.03 |
| Dividend | 11/30/2021 | 12/01/2021 | $0.02 |
| Dividend | 10/29/2021 | 11/01/2021 | $0.02 |
| Dividend | 09/30/2021 | 10/01/2021 | $0.02 |
| Dividend | 09/28/2023 | — | $0.03 |
| Dividend | 05/30/2024 | — | $0.03 |
Questions about NHYEX
How much is NHYEX today?
NHYEX is at $6.41 (-0.31% on the day), last traded on 10/07/2026.
How much did NHYEX pay in dividends in 2025?
NHYEX paid $0.39 per share in 2025, a dividend yield of 5.44%.
When is the next NHYEX dividend?
The next announced payment is $0.03 per share on 11/02/2026.
How much did NHYEX return in 12 months?
NHYEX returned -6.60% in 12 months, with annualized volatility of 7.44% and a largest drawdown of -9.25%.