Nuveen Bond Index Fund I (TBIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.32
+$0.01+0.11%Tuesday 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 | - | |
Oct 1, 2026 | $0.03 | +6.47% | |
Sep 1, 2026 | $0.03 | -5.66% | |
Aug 3, 2026 | $0.03 | +1.56% | |
Jul 1, 2026 | $0.03 | -0.67% | |
Jun 1, 2026 | $0.03 | +5.49% | |
May 1, 2026 | $0.03 | -0.99% | |
Apr 1, 2026 | $0.03 | -1.82% | |
Feb 2, 2026 | $0.03 | -0.41% | |
| $0.44 | +19.17% | ||
Dec 31, 2025 | $0.03 | +1.6% | |
Dec 1, 2025 | $0.03 | -0.23% | |
Nov 3, 2025 | $0.03 | +1.6% | |
Oct 1, 2025 | $0.03 | -0.2% | |
Sep 2, 2025 | $0.03 | +1.12% | |
Aug 1, 2025 | $0.03 | +1.73% | |
Jun 30, 2025 | $0.03 | -0.55% | |
May 30, 2025 | $0.03 | +2.36% | |
Apr 30, 2025 | $0.03 | -0.39% | |
Apr 1, 2025 | $0.03 | -0.07% | |
Mar 31, 2025 | $0.03 | +4.77% | |
Mar 3, 2025 | $0.03 | -0.13% | |
10Y Growth
5.43%
5Y Growth
10.57%
3Y Growth
9.49%
1Y Growth
-25.61%
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FAQs
How much dividend does Nuveen Bond Index Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Bond Index Fund I is $0.34 per share.
What is the dividend yield of Nuveen Bond Index Fund I?▼
The current dividend yield of Nuveen Bond Index Fund I is 3.66%.
When does Nuveen Bond Index Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Bond Index Fund I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 10.57%.
What is the dividend of Nuveen Bond Index Fund I?▼
The latest recorded dividend from Nuveen Bond Index Fund I was $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 September 30, 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 October 1, 2026.
What was the dividend of Nuveen Bond Index Fund I in 2025?▼
Nuveen Bond Index Fund I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.