Nuveen Bond Index Fund I (TBIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.25
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -22.97% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -5.66% | |
03 Aug 2026 | $0.03 | +1.56% | |
01 Jul 2026 | $0.03 | -0.67% | |
01 Jun 2026 | $0.03 | +5.49% | |
01 May 2026 | $0.03 | -0.99% | |
01 Apr 2026 | $0.03 | -1.82% | |
02 Feb 2026 | $0.03 | -0.41% | |
| $0.44 | +19.17% | ||
31 Dec 2025 | $0.03 | +1.6% | |
01 Dec 2025 | $0.03 | -0.23% | |
03 Nov 2025 | $0.03 | +1.6% | |
01 Oct 2025 | $0.03 | -0.2% | |
02 Sep 2025 | $0.03 | +1.12% | |
01 Aug 2025 | $0.03 | +1.73% | |
30 Jun 2025 | $0.03 | -0.55% | |
30 May 2025 | $0.03 | +2.36% | |
30 Apr 2025 | $0.03 | -0.39% | |
01 Apr 2025 | $0.03 | -0.07% | |
31 Mar 2025 | $0.03 | +4.77% | |
03 Mar 2025 | $0.03 | -0.13% | |
10Y Growth
6.41%
5Y Growth
10.14%
3Y Growth
6.62%
1Y Growth
-25.52%
Community
FAQ
How much dividend does Nuveen Bond Index Fund I pay?▼
Nuveen Bond Index Fund I pays an annual dividend of $0.34 per share, with a dividend yield of 3.67%.
What is the dividend yield of Nuveen Bond Index Fund I?▼
The current dividend yield of Nuveen Bond Index Fund I is 3.67%.
When does Nuveen Bond Index Fund I pay dividends?▼
Nuveen Bond Index Fund I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Bond Index Fund I?▼
The next dividend payment from Nuveen Bond Index Fund I is estimated for October 01, 2026.
How safe is the dividend of Nuveen Bond Index Fund I?▼
Nuveen Bond Index Fund I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.14%.
What is the dividend of Nuveen Bond Index Fund I?▼
Nuveen Bond Index Fund I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Bond Index Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Bond Index Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Bond Index Fund I pay the last dividend?▼
The last dividend payment from Nuveen Bond Index Fund I was made on September 01, 2026.
What was the dividend of Nuveen Bond Index Fund I in 2025?▼
In 2025, Nuveen Bond Index Fund I paid a total dividend of $0.44 per share.
In which currency does Nuveen Bond Index Fund I distribute the dividend?▼
Nuveen Bond Index Fund I distributes its dividends in USD.