Nuveen Core Plus Bond Fund Class W (TCBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$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 | $0.35 | - | |
Nov 2, 2026 | $0.04 | +2.05% | |
Oct 1, 2026 | $0.04 | +6.69% | |
Sep 1, 2026 | $0.04 | -5.92% | |
Aug 3, 2026 | $0.04 | +0.58% | |
Jul 1, 2026 | $0.04 | +0.02% | |
Jun 1, 2026 | $0.04 | +4.41% | |
May 1, 2026 | $0.04 | -1.31% | |
Apr 1, 2026 | $0.04 | +1.3% | |
Feb 2, 2026 | $0.04 | -2.32% | |
| $0.56 | +7.29% | ||
Dec 31, 2025 | $0.04 | +3.05% | |
Dec 1, 2025 | $0.04 | -2.63% | |
Nov 3, 2025 | $0.04 | +4.81% | |
Oct 1, 2025 | $0.04 | -4.98% | |
Sep 2, 2025 | $0.04 | +3.08% | |
Aug 1, 2025 | $0.04 | -0.66% | |
Jun 30, 2025 | $0.04 | +2.2% | |
May 30, 2025 | $0.04 | +2.04% | |
Apr 30, 2025 | $0.04 | -2.76% | |
Apr 1, 2025 | $0.04 | +0.04% | |
Mar 31, 2025 | $0.04 | +1.87% | |
10Y Growth
0%
5Y Growth
7.88%
3Y Growth
1.82%
1Y Growth
-28.73%
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FAQs
How much dividend does Nuveen Core Plus Bond Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Plus Bond Fund Class W is $0.43 per share.
What is the dividend yield of Nuveen Core Plus Bond Fund Class W?▼
The current dividend yield of Nuveen Core Plus Bond Fund Class W is 4.77%.
When does Nuveen Core Plus Bond Fund Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Core Plus Bond Fund Class W is estimated for December 1, 2026.
When is the next dividend from Nuveen Core Plus Bond Fund Class W?▼
The next dividend payment from Nuveen Core Plus Bond Fund Class W is estimated for December 1, 2026.
How safe is the dividend of Nuveen Core Plus Bond Fund Class W?▼
Nuveen Core Plus Bond Fund Class W has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.88%.
What is the dividend of Nuveen Core Plus Bond Fund Class W?▼
The latest recorded dividend from Nuveen Core Plus Bond Fund Class W was $0.04 per share.
When did I have to buy the shares of Nuveen Core Plus Bond Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Plus Bond Fund Class W, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Nuveen Core Plus Bond Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Core Plus Bond Fund Class W was made on November 2, 2026.
What was the dividend of Nuveen Core Plus Bond Fund Class W in 2025?▼
Nuveen Core Plus Bond Fund Class W has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.