Nuveen Bond Index Fund R6 Class (TBIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.25
-$0.05-0.54% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -22.96% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -6.28% | |
03 Aug 2026 | $0.03 | +1.94% | |
01 Jul 2026 | $0.03 | -0.72% | |
01 Jun 2026 | $0.03 | +5.84% | |
01 May 2026 | $0.03 | -1.28% | |
01 Apr 2026 | $0.03 | -2.66% | |
02 Feb 2026 | $0.03 | +0.69% | |
| $0.45 | +18.64% | ||
31 Dec 2025 | $0.03 | +1.96% | |
01 Dec 2025 | $0.03 | -0.77% | |
03 Nov 2025 | $0.03 | +1.69% | |
01 Oct 2025 | $0.03 | -0.31% | |
02 Sep 2025 | $0.03 | +0.42% | |
01 Aug 2025 | $0.03 | +2.42% | |
30 Jun 2025 | $0.03 | -0.49% | |
30 May 2025 | $0.03 | +2.07% | |
30 Apr 2025 | $0.03 | -0.3% | |
01 Apr 2025 | $0.03 | -0.06% | |
31 Mar 2025 | $0.03 | +5% | |
03 Mar 2025 | $0.03 | +0.15% | |
10Y Growth
2.72%
5Y Growth
9.56%
3Y Growth
6.27%
1Y Growth
-25.63%
Community
FAQ
How much dividend does Nuveen Bond Index Fund R6 Class pay?▼
Nuveen Bond Index Fund R6 Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.77%.
What is the dividend yield of Nuveen Bond Index Fund R6 Class?▼
The current dividend yield of Nuveen Bond Index Fund R6 Class is 3.77%.
When does Nuveen Bond Index Fund R6 Class pay dividends?▼
Nuveen Bond Index Fund R6 Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Bond Index Fund R6 Class?▼
The next dividend payment from Nuveen Bond Index Fund R6 Class is estimated for October 01, 2026.
How safe is the dividend of Nuveen Bond Index Fund R6 Class?▼
Nuveen Bond Index Fund R6 Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.56%.
What is the dividend of Nuveen Bond Index Fund R6 Class?▼
Nuveen Bond Index Fund R6 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Bond Index Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Bond Index Fund R6 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Bond Index Fund R6 Class pay the last dividend?▼
The last dividend payment from Nuveen Bond Index Fund R6 Class was made on September 01, 2026.
What was the dividend of Nuveen Bond Index Fund R6 Class in 2025?▼
In 2025, Nuveen Bond Index Fund R6 Class paid a total dividend of $0.45 per share.
In which currency does Nuveen Bond Index Fund R6 Class distribute the dividend?▼
Nuveen Bond Index Fund R6 Class distributes its dividends in USD.