Nuveen Core Plus Bond Fund Class W (US87245P3955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$0.01-0.11%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 | $0.39 | - | |
Oct 30, 2026 | $0.04 | +2.05% | |
Sep 30, 2026 | $0.04 | -0.18% | |
Aug 31, 2026 | $0.04 | +0.55% | |
Jul 31, 2026 | $0.04 | +0.58% | |
Jun 30, 2026 | $0.04 | +0.02% | |
May 29, 2026 | $0.04 | +0.79% | |
Apr 30, 2026 | $0.04 | -1.19% | |
Mar 31, 2026 | $0.04 | +4.38% | |
Feb 27, 2026 | $0.04 | +0.42% | |
Jan 30, 2026 | $0.04 | - | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +4.81% | |
Sep 30, 2025 | $0.04 | -4.98% | |
Aug 29, 2025 | $0.04 | +3.08% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
209.81%
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FAQs
How much dividend does Nuveen Core Plus Bond Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Plus Bond Fund Class W is $0.45 per share.
What is the dividend yield of Nuveen Core Plus Bond Fund Class W?▼
The current dividend yield of Nuveen Core Plus Bond Fund Class W is 5%.
When does Nuveen Core Plus Bond Fund Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Core Plus Bond Fund Class W is estimated for November 30, 2026.
When is the next dividend from Nuveen Core Plus Bond Fund Class W?▼
The next dividend payment from Nuveen Core Plus Bond Fund Class W is estimated for November 30, 2026.
What is the dividend of Nuveen Core Plus Bond Fund Class W?▼
The latest recorded dividend from Nuveen Core Plus Bond Fund Class W was $0.04 per share.
When did I have to buy the shares of Nuveen Core Plus Bond Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Plus Bond Fund Class W, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Nuveen Core Plus Bond Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Core Plus Bond Fund Class W was made on October 30, 2026.
What was the dividend of Nuveen Core Plus Bond Fund Class W in 2025?▼
Nuveen Core Plus Bond Fund Class W has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.