Nuveen Life Core Bond Fund (TLBDX) Dividend 2026

$9.4
+$0.04+0.43% Friday 00:00
Dividend Yield
4.2%
Dividend amount
$0.39
Last ex-date
Sep 26, 2025
Last pay date
Sep 26, 2025

Summary

Nuveen Life Core Bond Fund (TLBDX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of September 26, 2025 and a payment date of September 26, 2025. The next dividend per share will be $0.39 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The curreny dividend yield of Nuveen Life Core Bond Fund (TLBDX) is 4.2%.

Upcoming

Past

DateAmountChange
$0.39
+10.02%
26 Sep 2025
$0.39
+10.02%
$0.36
+27.17%
23 Sep 2024
$0.36
+27.17%
$0.28
+3.22%
22 Sep 2023
$0.28
+33.22%
$0.27
+51.34%
23 Sep 2022
$0.06
+71.81%
23 Sep 2022
$0.21
+243.97%
$0.18
-43.1%
17 Sep 2021
$0.14
-54.39%
17 Sep 2021
$0.04
-75.25%
$0.32
+1.63%
18 Sep 2020
$0.32
+1.63%
$0.31
+17.4%
20 Sep 2019
$0.31
-
$0.27
-
21 Sep 2018
$0.27
-
10Y Growth
N/A
5Y Growth
61.59%
3Y Growth
11.85%
1Y Growth
N/A

Community

FAQ

How much dividend does Nuveen Life Core Bond Fund pay?
Nuveen Life Core Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.2%.
What is the dividend yield of Nuveen Life Core Bond Fund?
The current dividend yield of Nuveen Life Core Bond Fund is 4.2%.
When does Nuveen Life Core Bond Fund pay dividends?
Nuveen Life Core Bond Fund pays dividends annual. The next payment is expected on September 28, 2026.
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 28, 2026.
How safe is the dividend of Nuveen Life Core Bond Fund?
Nuveen Life Core Bond Fund paid dividend every year within the last 7 years.
What is the dividend of Nuveen Life Core Bond Fund?
Nuveen Life Core Bond Fund currently pays a dividend of $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?
In 2025, Nuveen Life Core Bond Fund paid a total dividend of $0.39 per share.
In which currency does Nuveen Life Core Bond Fund distribute the dividend?
Nuveen Life Core Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer