Nuveen Short Term Bond Fund R6 (TISIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
+$0.01+0.1%Thursday 00:00
Dividend Yield
3.99%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Nuveen Short Term Bond Fund R6 (TISIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Nuveen Short Term Bond Fund R6 (TISIX) is 3.99%.

Upcoming

Past

DateAmountChange
$0.40
-28.08%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.03
-8.9%
Aug 3, 2026
$0.04
+4.22%
Jul 1, 2026
$0.04
-3.35%
Jun 1, 2026
$0.04
+2.98%
May 1, 2026
$0.04
+1.99%
Apr 1, 2026
$0.04
-2.91%
Feb 2, 2026
$0.04
-1.39%
$0.55
+10.2%
Dec 31, 2025
$0.04
+0.42%
Dec 1, 2025
$0.04
-2%
Nov 3, 2025
$0.04
+0.55%
Oct 1, 2025
$0.04
-1.23%
Sep 2, 2025
$0.04
+2.65%
Aug 1, 2025
$0.04
-1.82%
Jun 30, 2025
$0.04
-1.31%
May 30, 2025
$0.04
+2.44%
Apr 30, 2025
$0.04
-0.77%
Apr 1, 2025
$0.04
+0.06%
Mar 31, 2025
$0.04
+5.04%
10Y Growth
6.29%
5Y Growth
17.8%
3Y Growth
3.93%
1Y Growth
-38.88%

Community

FAQs

How much dividend does Nuveen Short Term Bond Fund R6 pay?▼
Nuveen Short Term Bond Fund R6 pays an annual dividend of $0.40 per share, with a dividend yield of 3.99%.
What is the dividend yield of Nuveen Short Term Bond Fund R6?▼
The current dividend yield of Nuveen Short Term Bond Fund R6 is 3.99%.
When does Nuveen Short Term Bond Fund R6 pay dividends?▼
Nuveen Short Term Bond Fund R6 pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Nuveen Short Term Bond Fund R6?▼
The next dividend payment from Nuveen Short Term Bond Fund R6 is estimated for November 3, 2026.
How safe is the dividend of Nuveen Short Term Bond Fund R6?▼
Nuveen Short Term Bond Fund R6 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.8%.
What is the dividend of Nuveen Short Term Bond Fund R6?▼
Nuveen Short Term Bond Fund R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nuveen Short Term Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Nuveen Short Term Bond Fund R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Short Term Bond Fund R6 pay the last dividend?▼
The last dividend payment from Nuveen Short Term Bond Fund R6 was made on October 1, 2026.
What was the dividend of Nuveen Short Term Bond Fund R6 in 2025?▼
In 2025, Nuveen Short Term Bond Fund R6 paid a total dividend of $0.55 per share.
In which currency does Nuveen Short Term Bond Fund R6 distribute the dividend?▼
Nuveen Short Term Bond Fund R6 distributes its dividends in USD.