Nuveen Core Plus Bond Fund I (TCBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -24% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.04 | +1.37% | |
01 Jun 2026 | $0.04 | +3.68% | |
01 May 2026 | $0.03 | -1.97% | |
01 Apr 2026 | $0.04 | -8.75% | |
02 Feb 2026 | $0.04 | +9.54% | |
| $0.52 | +6.8% | ||
31 Dec 2025 | $0.04 | +3.02% | |
01 Dec 2025 | $0.03 | -6.08% | |
03 Nov 2025 | $0.04 | +9.39% | |
01 Oct 2025 | $0.03 | -3.77% | |
02 Sep 2025 | $0.03 | +3.55% | |
01 Aug 2025 | $0.03 | -1.01% | |
30 Jun 2025 | $0.03 | +2.82% | |
30 May 2025 | $0.03 | +1.74% | |
30 Apr 2025 | $0.03 | -5.2% | |
01 Apr 2025 | $0.03 | -0.12% | |
31 Mar 2025 | $0.03 | +1.29% | |
03 Mar 2025 | $0.03 | +0.05% | |
10Y Growth
N/A
5Y Growth
4.73%
3Y Growth
-3.9%
1Y Growth
-41.2%
Community
FAQ
How much dividend does Nuveen Core Plus Bond Fund I pay?▼
Nuveen Core Plus Bond Fund I pays an annual dividend of $0.39 per share, with a dividend yield of 4.33%.
What is the dividend yield of Nuveen Core Plus Bond Fund I?▼
The current dividend yield of Nuveen Core Plus Bond Fund I is 4.33%.
When does Nuveen Core Plus Bond Fund I pay dividends?▼
Nuveen Core Plus Bond Fund I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Core Plus Bond Fund I?▼
The next dividend payment from Nuveen Core Plus Bond Fund I is estimated for October 01, 2026.
How safe is the dividend of Nuveen Core Plus Bond Fund I?▼
Nuveen Core Plus Bond Fund I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.73%.
What is the dividend of Nuveen Core Plus Bond Fund I?▼
Nuveen Core Plus Bond Fund I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Core Plus Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Plus Bond Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Core Plus Bond Fund I pay the last dividend?▼
The last dividend payment from Nuveen Core Plus Bond Fund I was made on September 02, 2026.
What was the dividend of Nuveen Core Plus Bond Fund I in 2025?▼
In 2025, Nuveen Core Plus Bond Fund I paid a total dividend of $0.52 per share.
In which currency does Nuveen Core Plus Bond Fund I distribute the dividend?▼
Nuveen Core Plus Bond Fund I distributes its dividends in USD.