Nuveen Short Term Bond Fund Class I (TCTHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.01-0.1%Monday 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 | - | |
Oct 1, 2026 | $0.04 | +7.12% | |
Sep 1, 2026 | $0.03 | -2.28% | |
Aug 3, 2026 | $0.03 | -0.49% | |
Jul 1, 2026 | $0.03 | -3.4% | |
Jun 1, 2026 | $0.04 | +3.21% | |
May 1, 2026 | $0.04 | +1.45% | |
Apr 1, 2026 | $0.03 | -10.14% | |
Feb 2, 2026 | $0.04 | +6.14% | |
| $0.55 | +12% | ||
Dec 31, 2025 | $0.04 | +0.44% | |
Dec 1, 2025 | $0.04 | -4.58% | |
Nov 3, 2025 | $0.04 | +3.32% | |
Oct 1, 2025 | $0.04 | -1.26% | |
Sep 2, 2025 | $0.04 | +3.01% | |
Aug 1, 2025 | $0.04 | -1.95% | |
Jun 30, 2025 | $0.04 | +0.41% | |
May 30, 2025 | $0.04 | +3.17% | |
Apr 30, 2025 | $0.04 | -3.37% | |
Apr 1, 2025 | $0.04 | -0.08% | |
Mar 31, 2025 | $0.04 | +0.63% | |
Mar 3, 2025 | $0.04 | -0.05% | |
10Y Growth
9.94%
5Y Growth
21.33%
3Y Growth
7.55%
1Y Growth
-32.75%
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FAQs
How much dividend does Nuveen Short Term Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Short Term Bond Fund Class I is $0.39 per share.
What is the dividend yield of Nuveen Short Term Bond Fund Class I?▼
The current dividend yield of Nuveen Short Term Bond Fund Class I is 3.94%.
When does Nuveen Short Term Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Short Term Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Nuveen Short Term Bond Fund Class I?▼
The next dividend payment from Nuveen Short Term Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Nuveen Short Term Bond Fund Class I?▼
Nuveen Short Term Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.33%.
What is the dividend of Nuveen Short Term Bond Fund Class I?▼
The latest recorded dividend from Nuveen Short Term Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Nuveen Short Term Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Short Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Short Term Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Short Term Bond Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen Short Term Bond Fund Class I in 2025?▼
Nuveen Short Term Bond Fund Class I has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.