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Nuveen Inflation Linked Bond Fund Class R6 (TIILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.48
+$0.02+0.19% Monday 00:00
Dividend Yield
3.39%
Dividend amount
$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Nuveen Inflation Linked Bond Fund Class R6 (TIILX) 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 $0.10 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Nuveen Inflation Linked Bond Fund Class R6 (TIILX) is 3.39%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+19.57%
29 Sep 2026
$0.10
-
29 Jun 2026
$0.28
+1,537.32%
30 Mar 2026
$0.02
-84.45%
$0.43
+17.87%
15 Dec 2025
$0.11
+9.47%
29 Sep 2025
$0.10
-20.54%
30 Jun 2025
$0.13
+44.33%
31 Mar 2025
$0.09
+21.16%
$0.36
+1.94%
09 Dec 2024
$0.07
+41.43%
23 Sep 2024
$0.05
-73.81%
21 Jun 2024
$0.20
+370.33%
22 Mar 2024
$0.04
-57.14%
$0.35
-60.37%
08 Dec 2023
$0.10
-17.46%
22 Sep 2023
$0.12
-15.66%
16 Jun 2023
$0.14
-
$0.89
+16.95%
09 Dec 2022
$0.15
+100.05%
09 Dec 2022
$0.01
-97.6%
09 Dec 2022
$0.08
+1,118.43%
23 Sep 2022
$0.26
-2.15%
17 Jun 2022
$0.27
+97.58%
18 Mar 2022
$0.13
-47.43%
10Y Growth
30.08%
5Y Growth
1.96%
3Y Growth
-8.71%
1Y Growth
50.4%

Community

FAQ

How much dividend does Nuveen Inflation Linked Bond Fund Class R6 pay?▼
Nuveen Inflation Linked Bond Fund Class R6 pays an annual dividend of $0.35 per share, with a dividend yield of 3.39%.
What is the dividend yield of Nuveen Inflation Linked Bond Fund Class R6?▼
The current dividend yield of Nuveen Inflation Linked Bond Fund Class R6 is 3.39%.
When does Nuveen Inflation Linked Bond Fund Class R6 pay dividends?▼
Nuveen Inflation Linked Bond Fund Class R6 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Nuveen Inflation Linked Bond Fund Class R6?▼
The next dividend payment from Nuveen Inflation Linked Bond Fund Class R6 is estimated for September 29, 2026.
How safe is the dividend of Nuveen Inflation Linked Bond Fund Class R6?▼
Nuveen Inflation Linked Bond Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.96%.
What is the dividend of Nuveen Inflation Linked Bond Fund Class R6?▼
Nuveen Inflation Linked Bond Fund Class R6 currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Nuveen Inflation Linked Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nuveen Inflation Linked Bond Fund Class R6, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Inflation Linked Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Nuveen Inflation Linked Bond Fund Class R6 was made on June 29, 2026.
What was the dividend of Nuveen Inflation Linked Bond Fund Class R6 in 2025?▼
In 2025, Nuveen Inflation Linked Bond Fund Class R6 paid a total dividend of $0.43 per share.
In which currency does Nuveen Inflation Linked Bond Fund Class R6 distribute the dividend?▼
Nuveen Inflation Linked Bond Fund Class R6 distributes its dividends in USD.