Nuveen Bond Index Fund A (TBILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
+$0.03+0.32%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 | $0.20 | - | |
Sep 1, 2026 | $0.03 | -5.88% | |
Aug 3, 2026 | $0.03 | +1.77% | |
Jul 1, 2026 | $0.03 | -0.33% | |
Jun 1, 2026 | $0.03 | +5.79% | |
May 1, 2026 | $0.03 | -1.4% | |
Apr 1, 2026 | $0.03 | -2.47% | |
Feb 2, 2026 | $0.03 | +0.69% | |
| $0.41 | +19.03% | ||
Dec 31, 2025 | $0.03 | +2.23% | |
Dec 1, 2025 | $0.03 | -0.92% | |
Nov 3, 2025 | $0.03 | +1.55% | |
Oct 1, 2025 | $0.03 | +0.3% | |
Sep 2, 2025 | $0.03 | -0.37% | |
Aug 1, 2025 | $0.03 | +2.63% | |
Jun 30, 2025 | $0.03 | +0.24% | |
May 30, 2025 | $0.03 | +1.32% | |
Apr 30, 2025 | $0.03 | -0.06% | |
Apr 1, 2025 | $0.03 | +0.02% | |
Mar 31, 2025 | $0.03 | +7.91% | |
Mar 3, 2025 | $0.03 | -0.11% | |
Feb 28, 2025 | $0.03 | -2.97% | |
10Y Growth
3.57%
5Y Growth
10.06%
3Y Growth
6.61%
1Y Growth
-32.19%
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FAQs
How much dividend does Nuveen Bond Index Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Bond Index Fund A is $0.32 per share.
What is the dividend yield of Nuveen Bond Index Fund A?▼
The current dividend yield of Nuveen Bond Index Fund A is 3.44%.
When does Nuveen Bond Index Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Bond Index Fund A is estimated for November 3, 2026.
When is the next dividend from Nuveen Bond Index Fund A?▼
The next dividend payment from Nuveen Bond Index Fund A is estimated for November 3, 2026.
How safe is the dividend of Nuveen Bond Index Fund A?▼
Nuveen Bond Index Fund A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.06%.
What is the dividend of Nuveen Bond Index Fund A?▼
The latest recorded dividend from Nuveen Bond Index Fund A was $0.03 per share.
When did I have to buy the shares of Nuveen Bond Index Fund A to receive the previous dividend?▼
To receive the previous dividend from Nuveen Bond Index Fund A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Bond Index Fund A pay the last dividend?▼
The last dividend payment from Nuveen Bond Index Fund A was made on September 1, 2026.
What was the dividend of Nuveen Bond Index Fund A in 2025?▼
Nuveen Bond Index Fund A has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.