NPCT Ex Dividend Date

NPCT Ex Dividend Date shows the ex-dividend date of Nuveen Core Plus Impact Fund along with dividend yield, payout ratio, and dividend history for NPCT.

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Last update date: August 26, 2026

When is the NPCT Ex Dividend Date?

The NPCT Ex Dividend Date is on August 14, 2026.

Company	Nuveen Core Plus Impact Fund
Stock Symbol	NPCT - NYSE
NPCT Stock Price	$9.67
NPCT Ex-Dividend Date	August 14, 2026
NPCT Dividend Record Date	August 14, 2026
NPCT Dividend Declaration Date	August 3, 2026
NPCT Dividend Payout Date	September 1, 2026
NPCT Dividend Period	Monthly
NPCT Dividend Payout	$0.09 Per Share
NPCT Annual Dividend	$1.19 Per Share
NPCT Dividend Payout Ratio	121.22%
NPCT Dividend Yield	12.29%

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NPCT Dividend History

NPCT Ex Dividend Date	Payout Date	Period	Dividend	Change
08/14/2026	09/01/2026	Monthly	$0.09000	-0.56%
07/15/2026	08/03/2026	Monthly	$0.09000	-0.56%
06/15/2026	07/01/2026	Monthly	$0.09000	-9.60%
05/15/2026	06/01/2026	Monthly	$0.09900
04/15/2026	05/01/2026	Monthly	$0.09900
03/13/2026	04/01/2026	Monthly	$0.09900
02/13/2026	03/02/2026	Monthly	$0.09900
01/15/2026	02/02/2026	Monthly	$0.09900
12/15/2025	12/31/2025	Monthly	$0.09900	-8.33%
11/14/2025	12/01/2025	Monthly	$0.10800	-0.46%
10/15/2025	11/03/2025	Monthly	$0.10800	-0.46%
09/15/2025	10/01/2025	Monthly	$0.10800	-0.46%
08/15/2025	09/02/2025	Monthly	$0.10800
07/15/2025	08/01/2025	Monthly	$0.10800
06/13/2025	07/01/2025	Monthly	$0.10800	-9.66%
05/15/2025	06/02/2025	Monthly	$0.11900
04/15/2025	05/01/2025	Monthly	$0.11900
03/14/2025	04/01/2025	Monthly	$0.11900
02/14/2025	03/03/2025	Monthly	$0.11900
01/15/2025	02/03/2025	Monthly	$0.11900
12/13/2024	12/31/2024	Monthly	$0.11900
11/15/2024	12/02/2024	Monthly	$0.11900
10/15/2024	11/01/2024	Monthly	$0.11900
09/13/2024	10/01/2024	Monthly	$0.11900
08/15/2024	09/03/2024	Monthly	$0.11900

The One Dividend Stock to Buy & Hold Forever

07/15/2024	08/01/2024	Monthly	$0.11900
06/14/2024	07/01/2024	Monthly	$0.11900	+30.05%
05/14/2024	06/03/2024	Monthly	$0.09200
04/12/2024	05/01/2024	Monthly	$0.09200
03/14/2024	04/01/2024	Monthly	$0.09200
02/14/2024	03/01/2024	Monthly	$0.09200	+10.24%
01/11/2024	02/01/2024	Monthly	$0.08300
12/14/2023	12/29/2023	Monthly	$0.08300
11/14/2023	12/01/2023	Monthly	$0.08300
10/12/2023	11/01/2023	Monthly	$0.08300
09/14/2023	10/02/2023	Monthly	$0.08300
08/14/2023	09/01/2023	Monthly	$0.08300
07/13/2023	08/01/2023	Monthly	$0.08300
06/14/2023	07/03/2023	Monthly	$0.08300
05/12/2023	06/01/2023	Monthly	$0.08300
04/13/2023	05/01/2023	Monthly	$0.08300
03/14/2023	04/03/2023	Monthly	$0.08300	-19.42%
02/14/2023	03/01/2023	Monthly	$0.10300
01/12/2023	02/01/2023	Monthly	$0.10300
12/14/2022	12/30/2022	Monthly	$0.10300
11/14/2022	12/01/2022	Monthly	$0.10300
10/13/2022	11/01/2022	Monthly	$0.10300
09/14/2022	10/03/2022	Monthly	$0.10300
08/12/2022	09/01/2022	Monthly	$0.10300
07/14/2022	08/01/2022	Monthly	$0.10300
06/14/2022	07/01/2022	Monthly	$0.10300
05/12/2022	06/01/2022	Monthly	$0.10300
04/13/2022	05/02/2022	Monthly	$0.10300
03/14/2022	04/01/2022	Monthly	$0.10300
02/14/2022	03/01/2022	Monthly	$0.10300
01/13/2022	02/01/2022	Monthly	$0.10300
12/14/2021	12/31/2021	Monthly	$0.10300
11/12/2021	12/01/2021	Monthly	$0.10300
10/14/2021	11/01/2021	Monthly	$0.10300
09/14/2021	10/01/2021	Monthly	$0.10300
08/12/2021	09/01/2021	Monthly	$0.10300
07/14/2021	08/02/2021	Monthly	$0.10300
06/14/2021	07/01/2021	Monthly	$0.10300