Nuveen Inflation Linked Bond Fund A Class (TCILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.02+0.2%Tuesday 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 | - | |
Jun 29, 2026 | $0.27 | +2,953.81% | |
Mar 30, 2026 | $0.01 | -91.24% | |
| $0.39 | +18.08% | ||
Dec 15, 2025 | $0.10 | +10.27% | |
Sep 29, 2025 | $0.09 | -22.1% | |
Jun 30, 2025 | $0.12 | +52.78% | |
Mar 31, 2025 | $0.08 | +18.44% | |
| $0.33 | +2.48% | ||
Dec 9, 2024 | $0.07 | +51.06% | |
Sep 23, 2024 | $0.04 | -76.9% | |
Jun 21, 2024 | $0.19 | +453.03% | |
Mar 22, 2024 | $0.03 | -61.88% | |
| $0.32 | -62.64% | ||
Dec 8, 2023 | $0.09 | -19.01% | |
Sep 22, 2023 | $0.11 | -11.02% | |
Jun 16, 2023 | $0.12 | - | |
| $0.86 | +18.82% | ||
Dec 9, 2022 | $0.01 | -97.52% | |
Dec 9, 2022 | $0.08 | +1,118.43% | |
Dec 9, 2022 | $0.14 | +89.9% | |
Sep 23, 2022 | $0.25 | -2.04% | |
Jun 17, 2022 | $0.26 | +98.51% | |
Mar 18, 2022 | $0.13 | -47.51% | |
| $0.73 | +507.86% | ||
Dec 10, 2021 | $0.00 | -98.13% | |
10Y Growth
44.36%
5Y Growth
-2.01%
3Y Growth
0.46%
1Y Growth
55.9%
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FAQs
How much dividend does Nuveen Inflation Linked Bond Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Inflation Linked Bond Fund A Class is $0.32 per share.
What is the dividend yield of Nuveen Inflation Linked Bond Fund A Class?▼
The current dividend yield of Nuveen Inflation Linked Bond Fund A Class is 3.22%.
When does Nuveen Inflation Linked Bond Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Inflation Linked Bond Fund A Class is estimated for December 15, 2026.
When is the next dividend from Nuveen Inflation Linked Bond Fund A Class?▼
The next dividend payment from Nuveen Inflation Linked Bond Fund A Class is estimated for December 15, 2026.
How safe is the dividend of Nuveen Inflation Linked Bond Fund A Class?▼
Nuveen Inflation Linked Bond Fund A Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.01%.
What is the dividend of Nuveen Inflation Linked Bond Fund A Class?▼
The latest recorded dividend from Nuveen Inflation Linked Bond Fund A Class was $0.27 per share.
When did I have to buy the shares of Nuveen Inflation Linked Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Inflation Linked Bond Fund A Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Inflation Linked Bond Fund A Class pay the last dividend?▼
The last dividend payment from Nuveen Inflation Linked Bond Fund A Class was made on June 29, 2026.
What was the dividend of Nuveen Inflation Linked Bond Fund A Class in 2025?▼
Nuveen Inflation Linked Bond Fund A Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.