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Nuveen Core Impact Bond Fund Class I (TSBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.66
+$0.01+0.12%Wednesday 00:00
Dividend Yield
4.1%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 1, 2026

Summary

Nuveen Core Impact Bond Fund Class I (TSBHX). Dividend Frequency: monthly. The latest recorded dividend from Nuveen Core Impact Bond Fund Class I was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from Nuveen Core Impact Bond Fund Class I was made on May 1, 2026. The next dividend payment from Nuveen Core Impact Bond Fund Class I is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Nuveen Core Impact Bond Fund Class I is 4.1%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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
· YTD$0.09
-
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%
Feb 28, 2025
$0.03
-4.05%
Feb 3, 2025
$0.03
+0.03%
Jan 31, 2025
$0.03
+1.43%
$0.44
+32.86%
Dec 31, 2024
$0.03
+3.73%
Dec 31, 2024
$0.03
+0.07%
10Y Growth
-0.44%
5Y Growth
2.22%
3Y Growth
-14.97%
1Y Growth
-62.42%

Community

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 $0.36 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 4.1%.
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 2.22%.
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 April 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 May 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.