Nuveen Core Plus Bond Fund Premier Class (TBPPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
-$0.01-0.11%Friday 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 | $0.28 | - | |
Oct 1, 2026 | $0.04 | +7.17% | |
Sep 1, 2026 | $0.03 | -5.81% | |
Aug 3, 2026 | $0.04 | +0.32% | |
Jul 1, 2026 | $0.04 | +0.29% | |
Jun 1, 2026 | $0.04 | +4.44% | |
May 1, 2026 | $0.03 | -1.15% | |
Apr 1, 2026 | $0.03 | +1.76% | |
Feb 2, 2026 | $0.03 | -2.57% | |
| $0.51 | +7.36% | ||
Dec 31, 2025 | $0.04 | +2.76% | |
Dec 1, 2025 | $0.03 | -2.39% | |
Nov 3, 2025 | $0.04 | +5.2% | |
Oct 1, 2025 | $0.03 | -5.31% | |
Sep 2, 2025 | $0.04 | +3.33% | |
Aug 1, 2025 | $0.03 | -1.02% | |
Jun 30, 2025 | $0.03 | +2.83% | |
May 30, 2025 | $0.03 | +2.05% | |
Apr 30, 2025 | $0.03 | -2.89% | |
Apr 1, 2025 | $0.03 | +0.04% | |
Mar 31, 2025 | $0.03 | +0.85% | |
Mar 3, 2025 | $0.03 | +0.09% | |
10Y Growth
3.49%
5Y Growth
11.69%
3Y Growth
2.45%
1Y Growth
-28.6%
Community
FAQs
How much dividend does Nuveen Core Plus Bond Fund Premier Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Plus Bond Fund Premier Class is $0.39 per share.
What is the dividend yield of Nuveen Core Plus Bond Fund Premier Class?▼
The current dividend yield of Nuveen Core Plus Bond Fund Premier Class is 4.38%.
When does Nuveen Core Plus Bond Fund Premier Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Core Plus Bond Fund Premier Class is estimated for November 3, 2026.
When is the next dividend from Nuveen Core Plus Bond Fund Premier Class?▼
The next dividend payment from Nuveen Core Plus Bond Fund Premier Class is estimated for November 3, 2026.
How safe is the dividend of Nuveen Core Plus Bond Fund Premier Class?▼
Nuveen Core Plus Bond Fund Premier Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.69%.
What is the dividend of Nuveen Core Plus Bond Fund Premier Class?▼
The latest recorded dividend from Nuveen Core Plus Bond Fund Premier Class was $0.04 per share.
When did I have to buy the shares of Nuveen Core Plus Bond Fund Premier Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Plus Bond Fund Premier Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Core Plus Bond Fund Premier Class pay the last dividend?▼
The last dividend payment from Nuveen Core Plus Bond Fund Premier Class was made on October 1, 2026.
What was the dividend of Nuveen Core Plus Bond Fund Premier Class in 2025?▼
Nuveen Core Plus Bond Fund Premier Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.