Nuveen Life Core Bond Fund (TLBDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.78
+$0.02+0.23%Tuesday 00:00
Dividend Yield
4.5%
Dividend amount
$0.39
Last ex-date
Sep 26, 2025
Last pay date
Sep 26, 2025

Summary

Nuveen Life Core Bond Fund (TLBDX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Life Core Bond Fund was $0.39 per share. Last ex-date: September 26, 2025. The last dividend payment from Nuveen Life Core Bond Fund was made on September 26, 2025. The next dividend payment from Nuveen Life Core Bond Fund is estimated for September 27, 2027. Estimated next dividend amount: $0.39. The current dividend yield of Nuveen Life Core Bond Fund is 4.5%.

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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.

DateAmountChange
$0.39
+10.02%
Sep 26, 2025
$0.39
+10.02%
$0.36
+27.17%
Sep 23, 2024
$0.36
+27.17%
$0.28
+3.22%
Sep 22, 2023
$0.28
+33.22%
$0.27
+51.34%
Sep 23, 2022
$0.06
+71.81%
Sep 23, 2022
$0.21
+243.97%
$0.18
-43.1%
Sep 17, 2021
$0.14
-54.39%
Sep 17, 2021
$0.04
-75.25%
$0.32
+1.63%
Sep 18, 2020
$0.32
+1.63%
$0.31
+17.4%
Sep 20, 2019
$0.31
-
$0.27
-
Sep 21, 2018 (Ex Date)
$0.27
-
10Y Growth
0%
5Y Growth
4.46%
3Y Growth
23.07%
1Y Growth
10.02%

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FAQs

How much dividend does Nuveen Life Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Life Core Bond Fund is $0.39 per share.
What is the dividend yield of Nuveen Life Core Bond Fund?▼
The current dividend yield of Nuveen Life Core Bond Fund is 4.5%.
When does Nuveen Life Core Bond Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Life Core Bond Fund is estimated for September 27, 2027.
When is the next dividend from Nuveen Life Core Bond Fund?▼
The next dividend payment from Nuveen Life Core Bond Fund is estimated for September 27, 2027.
How safe is the dividend of Nuveen Life Core Bond Fund?▼
Nuveen Life Core Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.46%.
What is the dividend of Nuveen Life Core Bond Fund?▼
The latest recorded dividend from Nuveen Life Core Bond Fund was $0.39 per share.
When did I have to buy the shares of Nuveen Life Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Life Core Bond Fund, you needed to own the shares before the ex-dividend date of September 26, 2025.
When did Nuveen Life Core Bond Fund pay the last dividend?▼
The last dividend payment from Nuveen Life Core Bond Fund was made on September 26, 2025.
What was the dividend of Nuveen Life Core Bond Fund in 2025?▼
Nuveen Life Core Bond Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.