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Nuveen Core Bond Fund Premier Class (TIDPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.75
+$0.02+0.23%Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Nuveen Core Bond Fund Premier Class (TIDPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Nuveen Core Bond Fund Premier Class (TIDPX) is 4.11%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-25.87%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 2, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jun 30, 2026
$0.03
-
Jun 1, 2026
$0.03
-
May 1, 2026
$0.03
-4.75%
Apr 1, 2026
$0.03
+3.98%
Feb 2, 2026
$0.03
-1.26%
$0.48
+9.96%
Dec 31, 2025
$0.03
+0.62%
Dec 1, 2025
$0.03
-1.63%
Nov 3, 2025
$0.03
+3.39%
Oct 1, 2025
$0.03
-2.06%
Sep 2, 2025
$0.03
+0.64%
Aug 1, 2025
$0.03
+0.56%
Jun 30, 2025
$0.03
+1.6%
May 30, 2025
$0.03
-0.86%
Apr 30, 2025
$0.03
-2.05%
Apr 1, 2025
$0.03
+0.04%
Mar 31, 2025
$0.03
+4.42%
10Y Growth
-3.19%
5Y Growth
-0.38%
3Y Growth
-15.55%
1Y Growth
-61.62%

Community

FAQs

How much dividend does Nuveen Core Bond Fund Premier Class pay?▼
Nuveen Core Bond Fund Premier Class pays an annual dividend of $0.36 per share, with a dividend yield of 4.11%.
What is the dividend yield of Nuveen Core Bond Fund Premier Class?▼
The current dividend yield of Nuveen Core Bond Fund Premier Class is 4.11%.
When does Nuveen Core Bond Fund Premier Class pay dividends?▼
Nuveen Core Bond Fund Premier Class pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Nuveen Core Bond Fund Premier Class?▼
The next dividend payment from Nuveen Core Bond Fund Premier Class is estimated for November 3, 2026.
How safe is the dividend of Nuveen Core Bond Fund Premier Class?▼
Nuveen Core Bond Fund Premier Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.38%.
What is the dividend of Nuveen Core Bond Fund Premier Class?▼
Nuveen Core Bond Fund Premier Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Core Bond Fund Premier Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Bond Fund Premier Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Core Bond Fund Premier Class pay the last dividend?▼
The last dividend payment from Nuveen Core Bond Fund Premier Class was made on October 1, 2026.
What was the dividend of Nuveen Core Bond Fund Premier Class in 2025?▼
In 2025, Nuveen Core Bond Fund Premier Class paid a total dividend of $0.48 per share.
In which currency does Nuveen Core Bond Fund Premier Class distribute the dividend?▼
Nuveen Core Bond Fund Premier Class distributes its dividends in USD.