Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund Class I (TIXHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -28.63% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.02 | -5.61% | |
03 Aug 2026 | $0.03 | -1.84% | |
01 Jul 2026 | $0.03 | +1.28% | |
01 Jun 2026 | $0.03 | +1.59% | |
01 May 2026 | $0.03 | +0.78% | |
01 Apr 2026 | $0.03 | -3.85% | |
02 Feb 2026 | $0.03 | +0.18% | |
| $0.40 | +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% | |
10Y Growth
5.91%
5Y Growth
5.02%
3Y Growth
8.75%
1Y Growth
-31.59%
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 3.07%.
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 3.07%.
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 October 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 October 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.02%.
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 $0.02 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 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 $0.40 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.