Nuveen Inflation Linked Bond Fund I (TIIHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.49
+$0.06+0.58%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 | $0.36 | - | |
Sep 28, 2026 | $0.06 | -77.19% | |
Jun 29, 2026 | $0.28 | +1,433.74% | |
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 | -47.86% | |
10Y Growth
29.41%
5Y Growth
0.63%
3Y Growth
5.4%
1Y Growth
25.62%
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FAQs
How much dividend does Nuveen Inflation Linked Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Inflation Linked Bond Fund I is $0.47 per share.
What is the dividend yield of Nuveen Inflation Linked Bond Fund I?▼
The current dividend yield of Nuveen Inflation Linked Bond Fund I is 4.44%.
When does Nuveen Inflation Linked Bond Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Inflation Linked Bond Fund I is estimated for 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 5-year dividend growth of 0.63%.
What is the dividend of Nuveen Inflation Linked Bond Fund I?▼
The latest recorded dividend from Nuveen Inflation Linked Bond Fund I was $0.06 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 25, 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 28, 2026.
What was the dividend of Nuveen Inflation Linked Bond Fund I in 2025?▼
Nuveen Inflation Linked Bond Fund I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.