Nuveen Core Impact Bond Fund Class I (TSBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
+$0.02+0.23%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 | $0.25 | - | |
Oct 1, 2026 | $0.03 | +7.86% | |
Sep 1, 2026 | $0.03 | -10.6% | |
Aug 3, 2026 | $0.03 | +0.01% | |
Jul 1, 2026 | $0.03 | +2.5% | |
Jun 1, 2026 | $0.03 | +0.97% | |
May 1, 2026 | $0.03 | +0.64% | |
Apr 1, 2026 | $0.03 | -3.11% | |
Feb 2, 2026 | $0.03 | -2.87% | |
| $0.48 | +9.34% | ||
Dec 31, 2025 | $0.03 | +3.06% | |
Dec 1, 2025 | $0.03 | -2.67% | |
Nov 3, 2025 | $0.03 | +1.36% | |
Oct 1, 2025 | $0.03 | -0.6% | |
Sep 2, 2025 | $0.03 | +5.1% | |
Aug 1, 2025 | $0.03 | -4.01% | |
Jun 30, 2025 | $0.03 | +0.71% | |
May 30, 2025 | $0.03 | +6.74% | |
Apr 30, 2025 | $0.03 | -7.21% | |
Apr 1, 2025 | $0.03 | -0.02% | |
Mar 31, 2025 | $0.03 | +2.85% | |
Mar 3, 2025 | $0.03 | +0.11% | |
10Y Growth
5.67%
5Y Growth
15.38%
3Y Growth
3.68%
1Y Growth
-31.86%
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FAQs
How much dividend does Nuveen Core Impact Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Impact Bond Fund Class I is $0.35 per share.
What is the dividend yield of Nuveen Core Impact Bond Fund Class I?▼
The current dividend yield of Nuveen Core Impact Bond Fund Class I is 4%.
When does Nuveen Core Impact Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Core Impact Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Nuveen Core Impact Bond Fund Class I?▼
The next dividend payment from Nuveen Core Impact Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Nuveen Core Impact Bond Fund Class I?▼
Nuveen Core Impact Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.38%.
What is the dividend of Nuveen Core Impact Bond Fund Class I?▼
The latest recorded dividend from Nuveen Core Impact Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Nuveen Core Impact Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Impact Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Core Impact Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Core Impact Bond Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen Core Impact Bond Fund Class I in 2025?▼
Nuveen Core Impact Bond Fund Class I has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.