Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I (TIXHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.06+0.66%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 | $0.18 | - | |
Sep 1, 2026 | $0.02 | -5.61% | |
Aug 3, 2026 | $0.03 | -1.84% | |
Jul 1, 2026 | $0.03 | +1.28% | |
Jun 1, 2026 | $0.03 | +1.59% | |
May 1, 2026 | $0.03 | +0.78% | |
Apr 1, 2026 | $0.03 | -3.85% | |
Feb 2, 2026 | $0.03 | +0.18% | |
| $0.40 | +17.65% | ||
Dec 31, 2025 | $0.03 | -0.42% | |
Dec 1, 2025 | $0.03 | +0.04% | |
Nov 3, 2025 | $0.03 | -0.81% | |
Oct 1, 2025 | $0.03 | +1.92% | |
Sep 2, 2025 | $0.03 | +2.86% | |
Aug 1, 2025 | $0.03 | -4.29% | |
Jun 30, 2025 | $0.03 | +0.83% | |
May 30, 2025 | $0.03 | +1.11% | |
Apr 30, 2025 | $0.03 | +1.51% | |
Apr 1, 2025 | $0.03 | +0.05% | |
Mar 31, 2025 | $0.03 | -11.35% | |
Mar 3, 2025 | $0.03 | +0.13% | |
Feb 28, 2025 | $0.03 | +5.66% | |
10Y Growth
3.76%
5Y Growth
3.03%
3Y Growth
5.13%
1Y Growth
-38.22%
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FAQs
How much dividend does Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I is $0.29 per share.
What is the dividend yield of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I?▼
The current dividend yield of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I is 3.13%.
When does Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I?▼
The next dividend payment from Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I?▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.03%.
What is the dividend of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I?▼
The latest recorded dividend from Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I was $0.02 per share.
When did I have to buy the shares of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I was made on September 1, 2026.
What was the dividend of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I in 2025?▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.