Stock Events

Stock Events

Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I (TIXHX) Dividend 2026

$9.78
+$0+0% Thursday 00:00
Dividend Yield
2.98%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I (TIXHX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I (TIXHX) is 2.98%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-28%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-3.85%
02 Feb 2026
$0.03
+0.18%
$0.4
+17.65%
31 Dec 2025
$0.03
-0.42%
01 Dec 2025
$0.03
+0.04%
03 Nov 2025
$0.03
-0.81%
01 Oct 2025
$0.03
+1.92%
02 Sep 2025
$0.03
+2.86%
01 Aug 2025
$0.03
-4.29%
30 Jun 2025
$0.03
+0.83%
30 May 2025
$0.03
+1.11%
30 Apr 2025
$0.03
+1.51%
01 Apr 2025
$0.03
+0.05%
31 Mar 2025
$0.03
-11.35%
03 Mar 2025
$0.03
+0.13%
28 Feb 2025
$0.03
+5.66%
03 Feb 2025
$0.03
+0.05%
31 Jan 2025
$0.03
+10.43%
$0.34
+46.95%
31 Dec 2024
$0.03
-0.92%
31 Dec 2024
$0.02
-0.08%
10Y Growth
2.71%
5Y Growth
5.94%
3Y Growth
7.57%
1Y Growth
-28%

Community

FAQ

How much dividend does Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I pay?▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 2.98%.
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 2.98%.
When does Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I pay dividends?▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I pays dividends monthly. The next payment is expected on May 01, 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 May 01, 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 paid dividend every year within the last 10 years.
What 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 currently pays a dividend of $0.03 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 March 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 April 01, 2026.
What was the dividend of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I in 2025?▼
In 2025, Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I paid a total dividend of $0.4 per share.
In which currency does Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I distribute the dividend?▼
Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer