Nuveen Short-Term Bond Fund Retirement Class (TISRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.01-0.1%Friday 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 | $0.27 | - | |
Oct 1, 2026 | $0.04 | +9.92% | |
Sep 1, 2026 | $0.03 | -9% | |
Aug 3, 2026 | $0.04 | +4.26% | |
Jul 1, 2026 | $0.03 | -3.35% | |
Jun 1, 2026 | $0.03 | +2.83% | |
May 1, 2026 | $0.03 | +2.42% | |
Apr 1, 2026 | $0.03 | -3% | |
Feb 2, 2026 | $0.03 | -1.47% | |
| $0.52 | +10.72% | ||
Dec 31, 2025 | $0.03 | +0.27% | |
Dec 1, 2025 | $0.03 | -1.94% | |
Nov 3, 2025 | $0.04 | +0.35% | |
Oct 1, 2025 | $0.03 | -1.09% | |
Sep 2, 2025 | $0.04 | +2.78% | |
Aug 1, 2025 | $0.03 | -2.11% | |
Jun 30, 2025 | $0.04 | -1.26% | |
May 30, 2025 | $0.04 | +2.42% | |
Apr 30, 2025 | $0.03 | -0.64% | |
Apr 1, 2025 | $0.04 | +0.09% | |
Mar 31, 2025 | $0.03 | +4.69% | |
Mar 3, 2025 | $0.03 | +0.12% | |
10Y Growth
1.15%
5Y Growth
9.03%
3Y Growth
-11.74%
1Y Growth
-63.29%
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FAQs
How much dividend does Nuveen Short-Term Bond Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Short-Term Bond Fund Retirement Class is $0.38 per share.
What is the dividend yield of Nuveen Short-Term Bond Fund Retirement Class?▼
The current dividend yield of Nuveen Short-Term Bond Fund Retirement Class is 3.81%.
When does Nuveen Short-Term Bond Fund Retirement Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Short-Term Bond Fund Retirement Class is estimated for November 3, 2026.
When is the next dividend from Nuveen Short-Term Bond Fund Retirement Class?▼
The next dividend payment from Nuveen Short-Term Bond Fund Retirement Class is estimated for November 3, 2026.
How safe is the dividend of Nuveen Short-Term Bond Fund Retirement Class?▼
Nuveen Short-Term Bond Fund Retirement Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.03%.
What is the dividend of Nuveen Short-Term Bond Fund Retirement Class?▼
The latest recorded dividend from Nuveen Short-Term Bond Fund Retirement Class was $0.04 per share.
When did I have to buy the shares of Nuveen Short-Term Bond Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Short-Term Bond Fund Retirement Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Short-Term Bond Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Short-Term Bond Fund Retirement Class was made on October 1, 2026.
What was the dividend of Nuveen Short-Term Bond Fund Retirement Class in 2025?▼
Nuveen Short-Term Bond Fund Retirement Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.