Nuveen Flexible Income Fund I (NWQIX)
19.68
+0.03
(+0.15%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0895 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0895 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0840 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0894 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0786 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.084 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0870 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0837 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0813 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0896 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1112 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0784 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0840 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0894 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0786 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0840 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0867 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0813 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.084 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0840 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.084 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0805 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0832 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0778 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0805 |