Nuveen Inflation Linked Bond Fund W (TIIWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.62
+$0.01+0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +18.39% | ||
29 Sep 2026 | $0.11 | - | |
29 Jun 2026 | $0.29 | +1,107.52% | |
30 Mar 2026 | $0.02 | -79.7% | |
| $0.45 | +16.94% | ||
15 Dec 2025 | $0.12 | +9.05% | |
29 Sep 2025 | $0.11 | -19.52% | |
30 Jun 2025 | $0.13 | +41.48% | |
31 Mar 2025 | $0.09 | +19.13% | |
| $0.39 | +2.25% | ||
09 Dec 2024 | $0.08 | +36.86% | |
23 Sep 2024 | $0.06 | -71.39% | |
21 Jun 2024 | $0.20 | +325.37% | |
22 Mar 2024 | $0.05 | -53.83% | |
| $0.38 | -58.87% | ||
08 Dec 2023 | $0.10 | -16.77% | |
22 Sep 2023 | $0.12 | -18.4% | |
16 Jun 2023 | $0.15 | - | |
| $0.92 | +16.1% | ||
09 Dec 2022 | $0.01 | -97.66% | |
09 Dec 2022 | $0.16 | -40.62% | |
09 Dec 2022 | $0.08 | +1,118.43% | |
23 Sep 2022 | $0.27 | -2.11% | |
17 Jun 2022 | $0.27 | +92.37% | |
18 Mar 2022 | $0.14 | +4,349.06% | |
10Y Growth
N/A
5Y Growth
10.4%
3Y Growth
-2.4%
1Y Growth
46.78%
Community
FAQ
How much dividend does Nuveen Inflation Linked Bond Fund W pay?▼
Nuveen Inflation Linked Bond Fund W pays an annual dividend of $0.38 per share, with a dividend yield of 3.6%.
What is the dividend yield of Nuveen Inflation Linked Bond Fund W?▼
The current dividend yield of Nuveen Inflation Linked Bond Fund W is 3.6%.
When does Nuveen Inflation Linked Bond Fund W pay dividends?▼
Nuveen Inflation Linked Bond Fund W pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Nuveen Inflation Linked Bond Fund W?▼
The next dividend payment from Nuveen Inflation Linked Bond Fund W is estimated for September 29, 2026.
How safe is the dividend of Nuveen Inflation Linked Bond Fund W?▼
Nuveen Inflation Linked Bond Fund W has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.4%.
What is the dividend of Nuveen Inflation Linked Bond Fund W?▼
Nuveen Inflation Linked Bond Fund W currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Nuveen Inflation Linked Bond Fund W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Inflation Linked Bond Fund W, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Inflation Linked Bond Fund W pay the last dividend?▼
The last dividend payment from Nuveen Inflation Linked Bond Fund W was made on June 29, 2026.
What was the dividend of Nuveen Inflation Linked Bond Fund W in 2025?▼
In 2025, Nuveen Inflation Linked Bond Fund W paid a total dividend of $0.45 per share.
In which currency does Nuveen Inflation Linked Bond Fund W distribute the dividend?▼
Nuveen Inflation Linked Bond Fund W distributes its dividends in USD.