Nuveen Core Bond Fund A (TIORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.04-0.45% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -25.04% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -6.26% | |
03 Aug 2026 | $0.03 | -0.47% | |
01 Jul 2026 | $0.03 | +1.02% | |
01 Jun 2026 | $0.03 | +3.9% | |
01 May 2026 | $0.03 | -4.85% | |
01 Apr 2026 | $0.03 | +4.34% | |
02 Feb 2026 | $0.03 | -1.33% | |
| $0.47 | +17.72% | ||
31 Dec 2025 | $0.03 | +0.81% | |
01 Dec 2025 | $0.03 | -1.89% | |
03 Nov 2025 | $0.03 | +3.35% | |
01 Oct 2025 | $0.03 | -1.68% | |
02 Sep 2025 | $0.03 | -0.08% | |
01 Aug 2025 | $0.03 | +0.85% | |
30 Jun 2025 | $0.03 | +2.09% | |
30 May 2025 | $0.03 | -1.86% | |
30 Apr 2025 | $0.03 | -1.6% | |
01 Apr 2025 | $0.03 | +0.03% | |
31 Mar 2025 | $0.03 | +7.68% | |
03 Mar 2025 | $0.03 | +0.15% | |
10Y Growth
3.59%
5Y Growth
13.06%
3Y Growth
4.35%
1Y Growth
-24.73%
Community
FAQ
How much dividend does Nuveen Core Bond Fund A pay?▼
Nuveen Core Bond Fund A pays an annual dividend of $0.35 per share, with a dividend yield of 3.93%.
What is the dividend yield of Nuveen Core Bond Fund A?▼
The current dividend yield of Nuveen Core Bond Fund A is 3.93%.
When does Nuveen Core Bond Fund A pay dividends?▼
Nuveen Core Bond Fund A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Core Bond Fund A?▼
The next dividend payment from Nuveen Core Bond Fund A is estimated for October 01, 2026.
How safe is the dividend of Nuveen Core Bond Fund A?▼
Nuveen Core Bond Fund A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.06%.
What is the dividend of Nuveen Core Bond Fund A?▼
Nuveen Core Bond Fund A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Core Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Bond Fund A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Core Bond Fund A pay the last dividend?▼
The last dividend payment from Nuveen Core Bond Fund A was made on September 01, 2026.
What was the dividend of Nuveen Core Bond Fund A in 2025?▼
In 2025, Nuveen Core Bond Fund A paid a total dividend of $0.47 per share.
In which currency does Nuveen Core Bond Fund A distribute the dividend?▼
Nuveen Core Bond Fund A distributes its dividends in USD.