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Nuveen Inflation Linked Bond Fund I (TIIHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.33
-$0.02-0.19%Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Nuveen Inflation Linked Bond Fund I (TIIHX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.11 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Nuveen Inflation Linked Bond Fund I (TIIHX) is 3.96%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-16.33%
Sep 29, 2026
$0.10
-
Jun 30, 2026
$0.12
-
Mar 30, 2026
$0.02
-82.99%
$0.41
+17.71%
Dec 15, 2025
$0.11
+9.14%
Sep 29, 2025
$0.10
-18.98%
Jun 30, 2025
$0.12
+41.67%
Mar 31, 2025
$0.08
+25.34%
$0.35
+1.51%
Dec 9, 2024
$0.07
+40.87%
Sep 23, 2024
$0.05
-75.07%
Jun 21, 2024
$0.19
+397.58%
Mar 22, 2024
$0.04
-58.76%
$0.34
-61.18%
Dec 8, 2023
$0.09
-17.97%
Sep 22, 2023
$0.11
-14.29%
Jun 16, 2023
$0.13
-
$0.88
+17.18%
Dec 9, 2022
$0.01
-97.57%
Dec 9, 2022
$0.15
+96.3%
Dec 9, 2022
$0.08
+1,118.43%
Sep 23, 2022
$0.26
-2.16%
Jun 17, 2022
$0.26
+99.75%
Mar 18, 2022
$0.13
+4,035.22%
10Y Growth
13.42%
5Y Growth
-22.7%
3Y Growth
-32.09%
1Y Growth
-66.4%

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FAQs

How much dividend does Nuveen Inflation Linked Bond Fund I pay?▼
Nuveen Inflation Linked Bond Fund I pays an annual dividend of $0.41 per share, with a dividend yield of 3.96%.
What is the dividend yield of Nuveen Inflation Linked Bond Fund I?▼
The current dividend yield of Nuveen Inflation Linked Bond Fund I is 3.96%.
When does Nuveen Inflation Linked Bond Fund I pay dividends?▼
Nuveen Inflation Linked Bond Fund I pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Nuveen Inflation Linked Bond Fund I?▼
The next dividend payment from Nuveen Inflation Linked Bond Fund I is estimated for December 15, 2026.
How safe is the dividend of Nuveen Inflation Linked Bond Fund I?▼
Nuveen Inflation Linked Bond Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.7%.
What is the dividend of Nuveen Inflation Linked Bond Fund I?▼
Nuveen Inflation Linked Bond Fund I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Nuveen Inflation Linked Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Inflation Linked Bond Fund I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Nuveen Inflation Linked Bond Fund I pay the last dividend?▼
The last dividend payment from Nuveen Inflation Linked Bond Fund I was made on September 29, 2026.
What was the dividend of Nuveen Inflation Linked Bond Fund I in 2025?▼
In 2025, Nuveen Inflation Linked Bond Fund I paid a total dividend of $0.41 per share.
In which currency does Nuveen Inflation Linked Bond Fund I distribute the dividend?▼
Nuveen Inflation Linked Bond Fund I distributes its dividends in USD.