Nuveen Inflation Linked Bond Fund Class R6 (TIILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.42
-$0.02-0.19%Monday 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 | -77.13% | |
Jun 29, 2026 | $0.28 | +1,537.32% | |
Mar 30, 2026 | $0.02 | -84.45% | |
| $0.43 | +17.87% | ||
Dec 15, 2025 | $0.11 | +9.47% | |
Sep 29, 2025 | $0.10 | -20.54% | |
Jun 30, 2025 | $0.13 | +44.33% | |
Mar 31, 2025 | $0.09 | +21.16% | |
| $0.36 | +1.94% | ||
Dec 9, 2024 | $0.07 | +41.43% | |
Sep 23, 2024 | $0.05 | -73.81% | |
Jun 21, 2024 | $0.20 | +370.33% | |
Mar 22, 2024 | $0.04 | -57.14% | |
| $0.35 | -60.37% | ||
Dec 8, 2023 | $0.10 | -17.46% | |
Sep 22, 2023 | $0.12 | -15.66% | |
Jun 16, 2023 | $0.14 | - | |
| $0.89 | +16.95% | ||
Dec 9, 2022 | $0.15 | +100.05% | |
Dec 9, 2022 | $0.01 | -97.6% | |
Dec 9, 2022 | $0.08 | +1,118.43% | |
Sep 23, 2022 | $0.26 | -2.15% | |
Jun 17, 2022 | $0.27 | +97.58% | |
Mar 18, 2022 | $0.13 | -47.43% | |
10Y Growth
29.11%
5Y Growth
0.46%
3Y Growth
4.9%
1Y Growth
21.8%
Community
FAQs
How much dividend does Nuveen Inflation Linked Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Inflation Linked Bond Fund Class R6 is $0.51 per share.
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 4.88%.
When does Nuveen Inflation Linked Bond Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Inflation Linked Bond Fund Class R6 is estimated for December 15, 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 December 15, 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 5-year dividend growth of 0.46%.
What is the dividend of Nuveen Inflation Linked Bond Fund Class R6?▼
The latest recorded dividend from Nuveen Inflation Linked Bond Fund Class R6 was $0.06 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 September 25, 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 September 28, 2026.
What was the dividend of Nuveen Inflation Linked Bond Fund Class R6 in 2025?▼
Nuveen Inflation Linked Bond Fund Class R6 has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.