Nuveen Core Plus Bond Fund I (TCBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.05+0.57%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 | $0.25 | - | |
Sep 1, 2026 | $0.03 | -5.7% | |
Aug 3, 2026 | $0.04 | -0.11% | |
Jul 1, 2026 | $0.04 | +1.37% | |
Jun 1, 2026 | $0.04 | +3.68% | |
May 1, 2026 | $0.03 | -1.97% | |
Apr 1, 2026 | $0.04 | -8.75% | |
Feb 2, 2026 | $0.04 | +9.54% | |
| $0.52 | +6.8% | ||
Dec 31, 2025 | $0.04 | +3.02% | |
Dec 1, 2025 | $0.03 | -6.08% | |
Nov 3, 2025 | $0.04 | +9.39% | |
Oct 1, 2025 | $0.03 | -3.77% | |
Sep 2, 2025 | $0.03 | +3.55% | |
Aug 1, 2025 | $0.03 | -1.01% | |
Jun 30, 2025 | $0.03 | +2.82% | |
May 30, 2025 | $0.03 | +1.74% | |
Apr 30, 2025 | $0.03 | -5.2% | |
Apr 1, 2025 | $0.03 | -0.12% | |
Mar 31, 2025 | $0.03 | +1.29% | |
Mar 3, 2025 | $0.03 | +0.05% | |
Feb 28, 2025 | $0.03 | -2.07% | |
10Y Growth
0%
5Y Growth
7.27%
3Y Growth
-0.58%
1Y Growth
-34.16%
Community
FAQs
How much dividend does Nuveen Core Plus Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Plus Bond Fund I is $0.39 per share.
What is the dividend yield of Nuveen Core Plus Bond Fund I?▼
The current dividend yield of Nuveen Core Plus Bond Fund I is 4.45%.
When does Nuveen Core Plus Bond Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Core Plus Bond Fund I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 7.27%.
What is the dividend of Nuveen Core Plus Bond Fund I?▼
The latest recorded dividend from Nuveen Core Plus Bond Fund I was $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 1, 2026.
What was the dividend of Nuveen Core Plus Bond Fund I in 2025?▼
Nuveen Core Plus Bond Fund I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.