Nuveen Short Term Bond Fund Class I (TCTHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
-$0.02-0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -27.3% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.04 | +1.45% | |
01 Apr 2026 | $0.03 | -10.14% | |
02 Feb 2026 | $0.04 | +6.14% | |
| $0.55 | +12% | ||
31 Dec 2025 | $0.04 | +0.44% | |
01 Dec 2025 | $0.04 | -4.58% | |
03 Nov 2025 | $0.04 | +3.32% | |
01 Oct 2025 | $0.04 | -1.26% | |
02 Sep 2025 | $0.04 | +3.01% | |
01 Aug 2025 | $0.04 | -1.95% | |
30 Jun 2025 | $0.04 | +0.41% | |
30 May 2025 | $0.04 | +3.17% | |
30 Apr 2025 | $0.04 | -3.37% | |
01 Apr 2025 | $0.04 | -0.08% | |
31 Mar 2025 | $0.04 | +0.63% | |
03 Mar 2025 | $0.04 | -0.05% | |
10Y Growth
6.25%
5Y Growth
10.97%
3Y Growth
-5.64%
1Y Growth
-56.45%
Community
FAQ
How much dividend does Nuveen Short Term Bond Fund Class I pay?▼
Nuveen Short Term Bond Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 4.02%.
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 4.02%.
When does Nuveen Short Term Bond Fund Class I pay dividends?▼
Nuveen Short Term Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 10.97%.
What is the dividend of Nuveen Short Term Bond Fund Class I?▼
Nuveen Short Term Bond Fund Class I currently pays a dividend of $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 August 31, 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 September 02, 2026.
What was the dividend of Nuveen Short Term Bond Fund Class I in 2025?▼
In 2025, Nuveen Short Term Bond Fund Class I paid a total dividend of $0.55 per share.
In which currency does Nuveen Short Term Bond Fund Class I distribute the dividend?▼
Nuveen Short Term Bond Fund Class I distributes its dividends in USD.