Nuveen Core Bond Fund A (TIORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.04+0.45%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 | $0.26 | - | |
Oct 1, 2026 | $0.03 | +9.1% | |
Sep 1, 2026 | $0.03 | -6.26% | |
Aug 3, 2026 | $0.03 | -0.47% | |
Jul 1, 2026 | $0.03 | +1.02% | |
Jun 1, 2026 | $0.03 | +3.9% | |
May 1, 2026 | $0.03 | -4.85% | |
Apr 1, 2026 | $0.03 | +4.34% | |
Feb 2, 2026 | $0.03 | -1.33% | |
| $0.47 | +17.72% | ||
Dec 31, 2025 | $0.03 | +0.81% | |
Dec 1, 2025 | $0.03 | -1.89% | |
Nov 3, 2025 | $0.03 | +3.35% | |
Oct 1, 2025 | $0.03 | -1.68% | |
Sep 2, 2025 | $0.03 | -0.08% | |
Aug 1, 2025 | $0.03 | +0.85% | |
Jun 30, 2025 | $0.03 | +2.09% | |
May 30, 2025 | $0.03 | -1.86% | |
Apr 30, 2025 | $0.03 | -1.6% | |
Apr 1, 2025 | $0.03 | +0.03% | |
Mar 31, 2025 | $0.03 | +7.68% | |
Mar 3, 2025 | $0.03 | +0.15% | |
10Y Growth
3.39%
5Y Growth
13.55%
3Y Growth
4.03%
1Y Growth
-24.26%
Community
FAQs
How much dividend does Nuveen Core Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Bond Fund A is $0.35 per share.
What is the dividend yield of Nuveen Core Bond Fund A?▼
The current dividend yield of Nuveen Core Bond Fund A is 3.95%.
When does Nuveen Core Bond Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Core Bond Fund A is estimated for November 3, 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 November 3, 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 5-year dividend growth of 13.55%.
What is the dividend of Nuveen Core Bond Fund A?▼
The latest recorded dividend from Nuveen Core Bond Fund A was $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 September 30, 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 October 1, 2026.
What was the dividend of Nuveen Core Bond Fund A in 2025?▼
Nuveen Core Bond Fund A has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.