Nuveen Core Plus Bond Fund A (TCBPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
-$0.01-0.11%Friday 00:00
Dividend Yield
4.2%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Nuveen Core Plus Bond Fund A (TCBPX). Dividend Frequency: monthly. The latest recorded dividend from Nuveen Core Plus Bond Fund A was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Nuveen Core Plus Bond Fund A was made on October 1, 2026. The next dividend payment from Nuveen Core Plus Bond Fund A is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Nuveen Core Plus Bond Fund A is 4.2%.

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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.

DateAmountChange
· YTD$0.27
-
Oct 1, 2026
$0.04
+7.73%
Sep 1, 2026
$0.03
-6.49%
Aug 3, 2026
$0.04
+0.63%
Jul 1, 2026
$0.03
+0.45%
Jun 1, 2026
$0.03
+4.32%
May 1, 2026
$0.03
-0.9%
Apr 1, 2026
$0.03
+1.97%
Feb 2, 2026
$0.03
-2.84%
$0.49
+6.55%
Dec 31, 2025
$0.03
+3.51%
Dec 1, 2025
$0.03
-3.2%
Nov 3, 2025
$0.03
+5.29%
Oct 1, 2025
$0.03
-4.8%
Sep 2, 2025
$0.03
+2.23%
Aug 1, 2025
$0.03
-0.76%
Jun 30, 2025
$0.03
+3.25%
May 30, 2025
$0.03
+1.87%
Apr 30, 2025
$0.03
-2.9%
Apr 1, 2025
$0.03
+0.1%
Mar 31, 2025
$0.03
+0.52%
Mar 3, 2025
$0.03
-0.07%
10Y Growth
2.45%
5Y Growth
10.29%
3Y Growth
2.82%
1Y Growth
-28.65%

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FAQs

How much dividend does Nuveen Core Plus Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Plus Bond Fund A is $0.37 per share.
What is the dividend yield of Nuveen Core Plus Bond Fund A?▼
The current dividend yield of Nuveen Core Plus Bond Fund A is 4.2%.
When does Nuveen Core Plus Bond Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Core Plus Bond Fund A is estimated for November 3, 2026.
When is the next dividend from Nuveen Core Plus Bond Fund A?▼
The next dividend payment from Nuveen Core Plus Bond Fund A is estimated for November 3, 2026.
How safe is the dividend of Nuveen Core Plus Bond Fund A?▼
Nuveen Core Plus Bond Fund A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.29%.
What is the dividend of Nuveen Core Plus Bond Fund A?▼
The latest recorded dividend from Nuveen Core Plus Bond Fund A was $0.04 per share.
When did I have to buy the shares of Nuveen Core Plus Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Plus Bond Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Core Plus Bond Fund A pay the last dividend?▼
The last dividend payment from Nuveen Core Plus Bond Fund A was made on October 1, 2026.
What was the dividend of Nuveen Core Plus Bond Fund A in 2025?▼
Nuveen Core Plus Bond Fund A has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.