Nuveen Core Bond Fund Class W (TBBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
+$0.03+0.34%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 1, 2026 | $0.03 | -5.99% | |
Aug 3, 2026 | $0.04 | -0.26% | |
Jul 1, 2026 | $0.04 | +0.54% | |
Jun 1, 2026 | $0.04 | +4.19% | |
May 1, 2026 | $0.04 | -4.61% | |
Apr 1, 2026 | $0.04 | +3.13% | |
Feb 2, 2026 | $0.04 | -1.13% | |
| $0.53 | +9.78% | ||
Dec 31, 2025 | $0.04 | +1.04% | |
Dec 1, 2025 | $0.04 | -1.96% | |
Nov 3, 2025 | $0.04 | +3.34% | |
Oct 1, 2025 | $0.04 | -2.03% | |
Sep 2, 2025 | $0.04 | +0.79% | |
Aug 1, 2025 | $0.04 | +0.7% | |
Jun 30, 2025 | $0.04 | +1.09% | |
May 30, 2025 | $0.04 | -0.44% | |
Apr 30, 2025 | $0.04 | -2.42% | |
Apr 1, 2025 | $0.04 | +0.02% | |
Mar 31, 2025 | $0.04 | +4.91% | |
Mar 3, 2025 | $0.03 | +0.11% | |
Feb 28, 2025 | $0.03 | -2.38% | |
10Y Growth
0%
5Y Growth
7.83%
3Y Growth
-0.43%
1Y Growth
-36.21%
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FAQs
How much dividend does Nuveen Core Bond Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Bond Fund Class W is $0.40 per share.
What is the dividend yield of Nuveen Core Bond Fund Class W?▼
The current dividend yield of Nuveen Core Bond Fund Class W is 4.52%.
When does Nuveen Core Bond Fund Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Core Bond Fund Class W is estimated for November 3, 2026.
When is the next dividend from Nuveen Core Bond Fund Class W?▼
The next dividend payment from Nuveen Core Bond Fund Class W is estimated for November 3, 2026.
How safe is the dividend of Nuveen Core Bond Fund Class W?▼
Nuveen Core Bond Fund Class W has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.83%.
What is the dividend of Nuveen Core Bond Fund Class W?▼
The latest recorded dividend from Nuveen Core Bond Fund Class W was $0.03 per share.
When did I have to buy the shares of Nuveen Core Bond Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Bond Fund Class W, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Core Bond Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Core Bond Fund Class W was made on September 1, 2026.
What was the dividend of Nuveen Core Bond Fund Class W in 2025?▼
Nuveen Core Bond Fund Class W has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.