Nuveen International Bond Fund Class I (TIBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
+$0.02+0.23%Thursday 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 | $0.33 | - | |
Sep 28, 2026 | $0.12 | -31.63% | |
Jun 29, 2026 | $0.18 | +370.06% | |
Mar 30, 2026 | $0.04 | -71.78% | |
| $0.13 | -16.96% | ||
Dec 15, 2025 | $0.13 | - | |
| $0.16 | +966% | ||
Dec 9, 2024 | $0.16 | - | |
| $0.02 | -98.34% | ||
Dec 8, 2023 | $0.02 | - | |
| $0.91 | +375.05% | ||
Dec 9, 2022 | $0.36 | +6.76% | |
Sep 23, 2022 | $0.34 | +113.61% | |
Jun 17, 2022 | $0.16 | +274.43% | |
Mar 18, 2022 | $0.04 | -61.35% | |
| $0.19 | -30.81% | ||
Dec 10, 2021 | $0.02 | - | |
Dec 10, 2021 | $0.06 | +163.88% | |
Dec 10, 2021 | $0.11 | +88.54% | |
| $0.28 | -48.66% | ||
Dec 11, 2020 | $0.01 | - | |
Dec 11, 2020 | $0.18 | +111.45% | |
Dec 11, 2020 | $0.09 | +759.62% | |
| $0.54 | +44.62% | ||
Dec 6, 2019 | $0.27 | +43.65% | |
Sep 20, 2019 | $0.19 | +126.69% | |
Jun 12, 2019 | $0.08 | - | |
| $0.37 | +155.81% | ||
Dec 7, 2018 | $0.26 | +148.56% | |
10Y Growth
0%
5Y Growth
20.98%
3Y Growth
8.75%
1Y Growth
191.9%
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FAQs
How much dividend does Nuveen International Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen International Bond Fund Class I is $0.47 per share.
What is the dividend yield of Nuveen International Bond Fund Class I?▼
The current dividend yield of Nuveen International Bond Fund Class I is 5.44%.
When does Nuveen International Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen International Bond Fund Class I is estimated for December 15, 2026.
When is the next dividend from Nuveen International Bond Fund Class I?▼
The next dividend payment from Nuveen International Bond Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Nuveen International Bond Fund Class I?▼
Nuveen International Bond Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 20.98%.
What is the dividend of Nuveen International Bond Fund Class I?▼
The latest recorded dividend from Nuveen International Bond Fund Class I was $0.12 per share.
When did I have to buy the shares of Nuveen International Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Nuveen International Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen International Bond Fund Class I was made on September 28, 2026.
What was the dividend of Nuveen International Bond Fund Class I in 2025?▼
Nuveen International Bond Fund Class I has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.