Nuveen Core Bond Fund Institutional Class (TIBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
+$0.01+0.11%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 | $0.17 | - | |
Jul 1, 2026 | $0.03 | +0.84% | |
Jun 1, 2026 | $0.03 | +3.75% | |
May 1, 2026 | $0.03 | -4.45% | |
Apr 1, 2026 | $0.03 | +3.56% | |
Feb 2, 2026 | $0.03 | -1% | |
| $0.48 | +9.88% | ||
Dec 31, 2025 | $0.03 | +1.07% | |
Dec 1, 2025 | $0.03 | -2.22% | |
Nov 3, 2025 | $0.03 | +3.4% | |
Oct 1, 2025 | $0.03 | -2.7% | |
Sep 2, 2025 | $0.03 | +1.65% | |
Aug 1, 2025 | $0.03 | +0.56% | |
Jun 30, 2025 | $0.03 | +1.47% | |
May 30, 2025 | $0.03 | +0.33% | |
Apr 30, 2025 | $0.03 | -3.44% | |
Apr 1, 2025 | $0.03 | +0.13% | |
Mar 31, 2025 | $0.03 | +7.03% | |
Mar 3, 2025 | $0.03 | -0.1% | |
Feb 28, 2025 | $0.03 | -5.73% | |
Feb 3, 2025 | $0.03 | -0.14% | |
Jan 31, 2025 | $0.03 | +0.51% | |
10Y Growth
0%
5Y Growth
5.44%
3Y Growth
-6.98%
1Y Growth
-48.65%
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FAQs
How much dividend does Nuveen Core Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Bond Fund Institutional Class is $0.36 per share.
What is the dividend yield of Nuveen Core Bond Fund Institutional Class?▼
The current dividend yield of Nuveen Core Bond Fund Institutional Class is 4.13%.
When does Nuveen Core Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Core Bond Fund Institutional Class is estimated for November 3, 2026.
When is the next dividend from Nuveen Core Bond Fund Institutional Class?▼
The next dividend payment from Nuveen Core Bond Fund Institutional Class is estimated for November 3, 2026.
How safe is the dividend of Nuveen Core Bond Fund Institutional Class?▼
Nuveen Core Bond Fund Institutional Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.44%.
What is the dividend of Nuveen Core Bond Fund Institutional Class?▼
The latest recorded dividend from Nuveen Core Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Nuveen Core Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nuveen Core Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nuveen Core Bond Fund Institutional Class was made on July 1, 2026.
What was the dividend of Nuveen Core Bond Fund Institutional Class in 2025?▼
Nuveen Core Bond Fund Institutional Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.